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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 | |
|---|---|---|---|---|---|---|
|
OVTI
1101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $496K | ﹤0.01% |
+26,618
| New | +$409K |
|
|
PKY
1102
DELISTED
Parkway, Inc.
PKY
| $495K | ﹤0.01% |
+29,559
| New | +$527K |
|
1103
Enbridge
ENB
$120B
| $494K | ﹤0.01% |
+11,738
| New | +$529K |
|
1104
Medifast
MED
$107M
| $494K | ﹤0.01% |
+19,173
| New | +$504K |
|
1105
Cracker Barrel
CBRL
$1.26B
| $493K | ﹤0.01% |
+5,210
| New | +$454K |
|
1106
Hecla Mining
HL
$9.49B
| $493K | ﹤0.01% |
+165,375
| New | +$561K |
|
1107
Zumiez
ZUMZ
$330M
| $492K | ﹤0.01% |
+17,100
| New | +$497K |
|
1108
Littelfuse
LFUS
$10.4B
| $491K | ﹤0.01% |
+6,577
| New | +$463K |
|
|
PCH
1109
DELISTED
PotlatchDeltic
PCH
| $491K | ﹤0.01% |
+12,153
| New | +$558K |
|
|
AKRX
1110
DELISTED
Akorn Inc
AKRX
| $491K | ﹤0.01% |
+36,300
| New | +$513K |
|
|
OWW
1111
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $491K | ﹤0.01% |
+61,131
| New | +$436K |
|
|
CATM
1112
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $490K | ﹤0.01% |
+17,761
| New | +$502K |
|
|
PAY
1113
DELISTED
Verifone Systems Inc
PAY
| $490K | ﹤0.01% |
+29,172
| New | +$595K |
|
1114
Truist Financial
TFC
$63.9B
| $488K | ﹤0.01% |
+14,409
| New | +$460K |
|
1115
CNA Financial
CNA
$14.9B
| $486K | ﹤0.01% |
+14,905
| New | +$495K |
|
1116
Healthpeak Properties
DOC
$15.5B
| $485K | ﹤0.01% |
+11,726
| New | +$535K |
|
|
WTSL
1117
DELISTED
WET SEAL INC CL-A
WTSL
| $485K | ﹤0.01% |
+102,961
| New | +$408K |
|
1118
Aptiv
APTV
$12.3B
| $484K | ﹤0.01% |
+9,543
| New | +$447K |
|
|
Y
1119
DELISTED
Alleghany Corp
Y
| $484K | ﹤0.01% |
+1,262
| New | +$489K |
|
|
DYAX
1120
DELISTED
DYAX CORPORATION
DYAX
| $484K | ﹤0.01% |
+140,000
| New | +$457K |
|
|
PPO
1121
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $484K | ﹤0.01% |
+12,022
| New | +$480K |
|
|
MFA
1122
MFA Financial
MFA
$932M
| $481K | ﹤0.01% |
+14,222
| New | +$512K |
|
1123
Telus
TU
$17.4B
| $479K | ﹤0.01% |
+32,800
| New | +$568K |
|
|
BGG
1124
DELISTED
Briggs & Stratton Corp.
BGG
| $477K | ﹤0.01% |
+24,106
| New | +$535K |
|
1125
PG&E
PCG
$39B
| $474K | ﹤0.01% |
+10,366
| New | +$479K |
|
Similar funds
WCM
LPLP
FCAM
RM
CII
SCM
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.