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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 | |
|---|---|---|---|---|---|---|
|
SI
1076
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $547K | ﹤0.01% |
+5,400
| New | +$566K |
|
1077
IAMGOLD
IAG
$8.42B
| $546K | ﹤0.01% |
+126,784
| New | +$675K |
|
1078
Northern Trust
NTRS
$22.4B
| $545K | ﹤0.01% |
+9,409
| New | +$526K |
|
1079
AT&T
T
$159B
| $543K | ﹤0.01% |
+20,313
| New | +$564K |
|
1080
Humana
HUM
$44B
| $537K | ﹤0.01% |
+6,365
| New | +$502K |
|
|
IDTI
1081
DELISTED
Integrated Device Technology I
IDTI
| $532K | ﹤0.01% |
+67,023
| New | +$515K |
|
1082
Crocs
CROX
$6.14B
| $531K | ﹤0.01% |
+32,205
| New | +$522K |
|
1083
CenterPoint Energy
CNP
$27.8B
| $530K | ﹤0.01% |
+22,555
| New | +$536K |
|
1084
T. Rowe Price
TROW
$25.6B
| $528K | ﹤0.01% |
+7,212
| New | +$538K |
|
1085
SunCoke Energy
SXC
$717M
| $526K | ﹤0.01% |
+37,506
| New | +$574K |
|
|
SAND
1086
DELISTED
Sandstorm Gold
SAND
| $522K | ﹤0.01% |
+89,300
| New | +$667K |
|
1087
Southern Copper
SCCO
$145B
| $522K | ﹤0.01% |
+20,393
| New | +$607K |
|
1088
Tyler Technologies
TYL
$13.3B
| $522K | ﹤0.01% |
+7,620
| New | +$494K |
|
|
PPO
1089
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $520K | ﹤0.01% |
+12,900
| New | +$515K |
|
1090
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $519K | ﹤0.01% |
+18,400
| New | +$509K |
|
|
ODP
1091
DELISTED
ODP
ODP
| $514K | ﹤0.01% |
+13,290
| New | +$534K |
|
1092
IQVIA
IQV
$39.1B
| $512K | ﹤0.01% |
+12,028
| New | +$527K |
|
|
VHS
1093
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $512K | ﹤0.01% |
+24,700
| New | +$349K |
|
1094
Ford
F
$59.3B
| $509K | ﹤0.01% |
+32,931
| New | +$472K |
|
1095
MKS Inc
MKSI
$19.8B
| $508K | ﹤0.01% |
+19,158
| New | +$518K |
|
1096
LKQ Corp
LKQ
$5.76B
| $507K | ﹤0.01% |
+19,692
| New | +$470K |
|
|
RGC
1097
DELISTED
Regal Entertainment Group
RGC
| $505K | ﹤0.01% |
+28,219
| New | +$504K |
|
1098
Beazer Homes USA
BZH
$891M
| $504K | ﹤0.01% |
+28,766
| New | +$524K |
|
1099
Consolidated Edison
ED
$40.4B
| $504K | ﹤0.01% |
+8,649
| New | +$519K |
|
1100
BlackBerry
BB
$4.95B
| $497K | ﹤0.01% |
+47,100
| New | +$682K |
|
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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.