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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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$13.9B
| $633K | ﹤0.01% |
+39,110
| New | +$650K |
|
|
MCRS
1027
DELISTED
MICROS SYSTEMS INC
MCRS
| $631K | ﹤0.01% |
+14,629
| New | +$633K |
|
1028
First Majestic Silver
AG
$7.75B
| $626K | ﹤0.01% |
+59,124
| New | +$687K |
|
1029
IMAX
IMAX
$2.61B
| $626K | ﹤0.01% |
+25,181
| New | +$674K |
|
|
UPL
1030
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $625K | ﹤0.01% |
+31,527
| New | +$674K |
|
1031
Core Laboratories
CLB
$477M
| $623K | ﹤0.01% |
+4,108
| New | +$582K |
|
1032
Wendy's
WEN
$1.4B
| $618K | ﹤0.01% |
+105,980
| New | +$614K |
|
1033
Fastenal
FAST
$53.5B
| $617K | ﹤0.01% |
+53,860
| New | +$660K |
|
1034
Leggett & Platt
LEG
$1.37B
| $616K | ﹤0.01% |
+19,798
| New | +$645K |
|
1035
Ciena
CIEN
$52.7B
| $615K | ﹤0.01% |
+31,677
| New | +$527K |
|
1036
Vishay Intertechnology
VSH
$5.18B
| $615K | ﹤0.01% |
+44,275
| New | +$605K |
|
1037
Philips
PHG
$25.8B
| $614K | ﹤0.01% |
+32,564
| New | +$642K |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $612K | ﹤0.01% |
+12,991
| New | +$615K |
|
|
AZPN
1039
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $607K | ﹤0.01% |
+21,071
| New | +$607K |
|
1040
Haemonetics
HAE
$3.85B
| $606K | ﹤0.01% |
+14,644
| New | +$593K |
|
|
SE
1041
DELISTED
Spectra Energy Corp Wi
SE
| $606K | ﹤0.01% |
+17,600
| New | +$554K |
|
1042
Scotiabank
BNS
$107B
| $602K | ﹤0.01% |
+12,104
| New | +$635K |
|
1043
Alexandria Real Estate Equities
ARE
$9.15B
| $601K | ﹤0.01% |
+9,152
| New | +$647K |
|
1044
Cencora
COR
$60.7B
| $600K | ﹤0.01% |
+10,751
| New | +$583K |
|
1045
Vail Resorts
MTN
$5.45B
| $600K | ﹤0.01% |
+9,747
| New | +$609K |
|
|
SWY
1046
DELISTED
SAFEWAY INC
SWY
| $600K | ﹤0.01% |
+28,327
| New | +$619K |
|
1047
Sally Beauty Holdings
SBH
$1.46B
| $599K | ﹤0.01% |
+19,257
| New | +$582K |
|
|
AVP
1048
DELISTED
Avon Products, Inc.
AVP
| $595K | ﹤0.01% |
+28,316
| New | +$636K |
|
1049
Worthington Enterprises
WOR
$2.74B
| $590K | ﹤0.01% |
+30,187
| New | +$611K |
|
1050
Bruker
BRKR
$9.79B
| $588K | ﹤0.01% |
+36,437
| New | +$630K |
|
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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.