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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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.62B
| $585K | ﹤0.01% |
+17,700
| New | +$574K |
|
1052
BHP
BHP
$218B
| $585K | ﹤0.01% |
+12,005
| New | +$665K |
|
1053
Mueller Industries
MLI
$14.8B
| $585K | ﹤0.01% |
+92,824
| New | +$602K |
|
1054
H.B. Fuller
FUL
$2.98B
| $583K | ﹤0.01% |
+15,406
| New | +$607K |
|
|
FON
1055
DELISTED
SPRINT CORP FON COM
FON
| $583K | ﹤0.01% |
+83,040
| New | +$583K |
|
1056
Oil States International
OIS
$456M
| $582K | ﹤0.01% |
+10,999
| New | +$561K |
|
1057
Hyatt Hotels
H
$16.6B
| $580K | ﹤0.01% |
+14,378
| New | +$591K |
|
1058
ArcBest
ARCB
$3.17B
| $578K | ﹤0.01% |
+25,200
| New | +$391K |
|
|
INFA
1059
DELISTED
INFORMATICA CORP
INFA
| $578K | ﹤0.01% |
+16,514
| New | +$570K |
|
1060
Nu Skin
NUS
$254M
| $575K | ﹤0.01% |
+9,412
| New | +$523K |
|
1061
Myriad Genetics
MYGN
$507M
| $573K | ﹤0.01% |
+21,312
| New | +$618K |
|
1062
Kroger
KR
$35.4B
| $570K | ﹤0.01% |
+32,992
| New | +$562K |
|
1063
Flowserve
FLS
$9.63B
| $569K | ﹤0.01% |
+10,541
| New | +$571K |
|
|
SPR
1064
DELISTED
Spirit AeroSystems
SPR
| $569K | ﹤0.01% |
+26,473
| New | +$547K |
|
|
MBT
1065
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $568K | ﹤0.01% |
+29,980
| New | +$586K |
|
1066
AstraZeneca
AZN
$266B
| $566K | ﹤0.01% |
+11,966
| New | +$609K |
|
1067
Mueller Water Products
MWA
$3.9B
| $563K | ﹤0.01% |
+81,474
| New | +$540K |
|
1068
Gildan
GIL
$9.72B
| $562K | ﹤0.01% |
+27,742
| New | +$562K |
|
|
HSH
1069
DELISTED
HILLSHIRE BRANDS CO
HSH
| $561K | ﹤0.01% |
+16,945
| New | +$586K |
|
|
LSI
1070
DELISTED
LSI CORPORATION
LSI
| $557K | ﹤0.01% |
+78,011
| New | +$534K |
|
1071
Chevron
CVX
$383B
| $556K | ﹤0.01% |
+4,696
| New | +$568K |
|
1072
Textron
TXT
$15B
| $554K | ﹤0.01% |
+21,253
| New | +$575K |
|
1073
Toll Brothers
TOL
$14B
| $550K | ﹤0.01% |
+16,870
| New | +$570K |
|
1074
ExxonMobil
XOM
$651B
| $550K | ﹤0.01% |
+6,083
| New | +$547K |
|
|
NUAN
1075
DELISTED
Nuance Communications, Inc.
NUAN
| $547K | ﹤0.01% |
+34,360
| New | +$586K |
|
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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.