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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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$27.8B
| $472K | ﹤0.01% |
+10,277
| New | +$490K |
|
|
FPO
1127
DELISTED
First Potomac Realty Trust
FPO
| $471K | ﹤0.01% |
+36,054
| New | +$527K |
|
1128
Entergy
ETR
$50.3B
| $470K | ﹤0.01% |
+13,502
| New | +$464K |
|
1129
Stanley Black & Decker
SWK
$14.5B
| $469K | ﹤0.01% |
+6,061
| New | +$475K |
|
1130
Unilever
UL
$142B
| $469K | ﹤0.01% |
+10,307
| New | +$490K |
|
1131
Meritage Homes
MTH
$4.78B
| $468K | ﹤0.01% |
+21,600
| New | +$504K |
|
|
VVC
1132
DELISTED
Vectren Corporation
VVC
| $468K | ﹤0.01% |
+13,837
| New | +$490K |
|
|
BKW
1133
DELISTED
BURGER KING WORLDWIDE
BKW
| $464K | ﹤0.01% |
+23,797
| New | +$453K |
|
1134
Entravision Communication
EVC
$1.02B
| $462K | ﹤0.01% |
+75,181
| New | +$334K |
|
|
MSCC
1135
DELISTED
Microsemi Corp
MSCC
| $462K | ﹤0.01% |
+20,312
| New | +$434K |
|
1136
Digital Realty Trust
DLR
$69.6B
| $461K | ﹤0.01% |
+7,558
| New | +$493K |
|
1137
Korea Electric Power
KEP
$14.6B
| $461K | ﹤0.01% |
+40,752
| New | +$527K |
|
|
RPXC
1138
DELISTED
RPX Corporation
RPXC
| $461K | ﹤0.01% |
+27,452
| New | +$406K |
|
1139
Keurig Dr Pepper
KDP
$42.8B
| $460K | ﹤0.01% |
+10,009
| New | +$475K |
|
1140
Bank of Hawaii
BOH
$3.14B
| $459K | ﹤0.01% |
+9,131
| New | +$449K |
|
1141
Primerica
PRI
$10.1B
| $457K | ﹤0.01% |
+12,202
| New | +$421K |
|
1142
Huntington Ingalls Industries
HII
$11B
| $453K | ﹤0.01% |
+8,022
| New | +$433K |
|
1143
Cenovus Energy
CVE
$54.2B
| $450K | ﹤0.01% |
+15,773
| New | +$466K |
|
1144
United Parks & Resorts
PRKS
$2.19B
| $449K | ﹤0.01% |
+12,780
| New | +$459K |
|
|
PWER
1145
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $449K | ﹤0.01% |
+70,992
| New | +$413K |
|
1146
Aecom
ACM
$9.46B
| $443K | ﹤0.01% |
+13,940
| New | +$421K |
|
1147
Ventas
VTR
$47.5B
| $443K | ﹤0.01% |
+5,581
| New | +$479K |
|
|
UN
1148
DELISTED
Unilever NV New York Registry Shares
UN
| $443K | ﹤0.01% |
+11,275
| New | +$464K |
|
1149
Benchmark Electronics
BHE
$2.66B
| $442K | ﹤0.01% |
+21,979
| New | +$409K |
|
1150
TechnipFMC
FTI
$28.6B
| $441K | ﹤0.01% |
+10,654
| New | +$434K |
|
Similar funds
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LPLP
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RM
CII
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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.