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SCA
SAC Capital Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
–
Cap. Flow
+$18.1B
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
1,626
New
1,625
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$243M |
| 2 |
SLB Ltd
SLB
|
+$215M |
| 3 |
Amazon
AMZN
|
+$198M |
| 4 |
Micron Technology
MU
|
+$180M |
| 5 |
EOG Resources
EOG
|
+$179M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.48% |
| 2 | Energy | 11.89% |
| 3 | Healthcare | 9.2% |
| 4 | Technology | 8.95% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
CVR Energy
CVI
$3.83B
| $747K | ﹤0.01% |
+15,750
| New | +$865K |
|
977
Belden
BDC
$4.56B
| $746K | ﹤0.01% |
+14,934
| New | +$758K |
|
|
NSM
978
DELISTED
Nationstar Mortgage Holdings
NSM
| $746K | ﹤0.01% |
+19,921
| New | +$775K |
|
979
Tanger
SKT
$4.71B
| $742K | ﹤0.01% |
+22,180
| New | +$799K |
|
|
DNR
980
DELISTED
Denbury Resources, Inc.
DNR
| $740K | ﹤0.01% |
+42,747
| New | +$768K |
|
981
Celanese
CE
$4.91B
| $738K | ﹤0.01% |
+16,468
| New | +$774K |
|
982
Nucor
NUE
$58.5B
| $736K | ﹤0.01% |
+16,979
| New | +$753K |
|
983
Gentex
GNTX
$5.03B
| $735K | ﹤0.01% |
+63,814
| New | +$719K |
|
984
ConocoPhillips
COP
$145B
| $734K | ﹤0.01% |
+12,129
| New | +$738K |
|
985
Cadence Design Systems
CDNS
$91.7B
| $733K | ﹤0.01% |
+50,605
| New | +$712K |
|
|
BLC
986
DELISTED
BELO CORP SER A
BLC
| $732K | ﹤0.01% |
+52,469
| New | +$600K |
|
987
Commault Systems
CVLT
$4.82B
| $728K | ﹤0.01% |
+9,588
| New | +$706K |
|
988
Ionis Pharmaceuticals
IONS
$8.81B
| $728K | ﹤0.01% |
+27,107
| New | +$576K |
|
989
Associated Banc-Corp
ASB
$5.8B
| $723K | ﹤0.01% |
+46,511
| New | +$692K |
|
990
Jacobs Solutions
J
$15.7B
| $713K | ﹤0.01% |
+15,640
| New | +$694K |
|
991
Rithm Capital
RITM
$5.51B
| $713K | ﹤0.01% |
+52,898
| New | +$705K |
|
|
FRX
992
DELISTED
FOREST LABORATORIES INC
FRX
| $713K | ﹤0.01% |
+17,384
| New | +$672K |
|
993
Zebra Technologies
ZBRA
$13.7B
| $712K | ﹤0.01% |
+16,387
| New | +$746K |
|
|
FITB
994
Fifth Third Bancorp
FITB
$51.3B
| $704K | ﹤0.01% |
+38,990
| New | +$679K |
|
995
Extra Space Storage
EXR
$31.3B
| $702K | ﹤0.01% |
+16,754
| New | +$709K |
|
996
Check Point Software Technologies
CHKP
$13.1B
| $699K | ﹤0.01% |
+14,075
| New | +$677K |
|
997
Helmerich & Payne
HP
$3.37B
| $693K | ﹤0.01% |
+11,101
| New | +$683K |
|
998
Teledyne Technologies
TDY
$30.1B
| $686K | ﹤0.01% |
+8,866
| New | +$676K |
|
|
BLOX
999
DELISTED
Infoblox Inc
BLOX
| $685K | ﹤0.01% |
+23,408
| New | +$557K |
|
1000
Ingredion
INGR
$6.33B
| $672K | ﹤0.01% |
+10,246
| New | +$720K |
|
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SZC
HOAM
SAC Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SAC Capital Advisors, which disclosed 1,626 positions worth $18.2B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Zoetis: 7,509,206 shares worth $232M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, followed by Energy and Healthcare.
- SAC Capital Advisors's largest Q2 2013 buy was Zoetis: 7,509,206 shares worth $232M.
- SAC Capital Advisors's ten largest holdings make up 13% of its $18.2B portfolio in Q2 2013.
- SAC Capital Advisors disclosed 1,626 positions in Q2 2013, its first 13F filing on record.
Based on SAC Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.