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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 | |
|---|---|---|---|---|---|---|
1001
Gartner
IT
$10.2B
| $671K | ﹤0.01% |
+11,766
| New | +$668K |
|
1002
Enovis
ENOV
$1.69B
| $670K | ﹤0.01% |
+7,465
| New | +$615K |
|
1003
EPAM Systems
EPAM
$5.42B
| $669K | ﹤0.01% |
+24,600
| New | +$581K |
|
1004
Diageo
DEO
$49.5B
| $668K | ﹤0.01% |
+5,811
| New | +$703K |
|
|
NVO
1005
Novo Nordisk
NVO
$228B
| $668K | ﹤0.01% |
+43,080
| New | +$717K |
|
|
ARGO
1006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $668K | ﹤0.01% |
+21,915
| New | +$620K |
|
1007
Genesco
GCO
$429M
| $666K | ﹤0.01% |
+9,948
| New | +$640K |
|
1008
SL Green Realty
SLG
$3.81B
| $665K | ﹤0.01% |
+7,788
| New | +$669K |
|
1009
PepsiCo
PEP
$191B
| $662K | ﹤0.01% |
+8,094
| New | +$661K |
|
|
ASNA
1010
DELISTED
Ascena Retail Group, Inc.
ASNA
| $661K | ﹤0.01% |
+1,893
| New | +$704K |
|
1011
FTI Consulting
FCN
$4.95B
| $659K | ﹤0.01% |
+20,038
| New | +$699K |
|
1012
Boston Scientific
BSX
$68.4B
| $658K | ﹤0.01% |
+71,027
| New | +$602K |
|
|
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
| $658K | ﹤0.01% |
+52,013
| New | +$573K |
|
1014
Pegasystems
PEGA
$4.94B
| $656K | ﹤0.01% |
+79,212
| New | +$584K |
|
|
SPLS
1015
DELISTED
Staples Inc
SPLS
| $655K | ﹤0.01% |
+41,305
| New | +$591K |
|
|
EFII
1016
DELISTED
Electronics for Imaging
EFII
| $654K | ﹤0.01% |
+23,102
| New | +$619K |
|
|
CVD
1017
DELISTED
COVANCE INC.
CVD
| $650K | ﹤0.01% |
+8,531
| New | +$638K |
|
|
CA
1018
DELISTED
CA, Inc.
CA
| $649K | ﹤0.01% |
+22,655
| New | +$607K |
|
1019
SLM Corp
SLM
$4.86B
| $647K | ﹤0.01% |
+79,214
| New | +$618K |
|
1020
Clorox
CLX
$11.7B
| $646K | ﹤0.01% |
+7,767
| New | +$668K |
|
1021
Quest Diagnostics
DGX
$25.9B
| $644K | ﹤0.01% |
+10,620
| New | +$633K |
|
|
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $641K | ﹤0.01% |
+111,360
| New | +$622K |
|
1023
GSK
GSK
$104B
| $640K | ﹤0.01% |
+10,243
| New | +$650K |
|
|
SPIL
1024
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $640K | ﹤0.01% |
+102,000
| New | +$591K |
|
1025
Blackrock
BLK
$170B
| $634K | ﹤0.01% |
+2,470
| New | +$662K |
|
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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.