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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 | |
|---|---|---|---|---|---|---|
|
UNS
1151
DELISTED
UNS ENERGY CORP COM
UNS
| $441K | ﹤0.01% |
+9,861
| New | +$475K |
|
|
HBI
1152
DELISTED
Hanesbrands
HBI
| $439K | ﹤0.01% |
+34,172
| New | +$422K |
|
1153
Amphenol
APH
$185B
| $437K | ﹤0.01% |
+44,840
| New | +$429K |
|
1154
Kimco Realty
KIM
$17.5B
| $436K | ﹤0.01% |
+20,357
| New | +$466K |
|
1155
Realty Income
O
$61.1B
| $435K | ﹤0.01% |
+10,707
| New | +$495K |
|
1156
Teva Pharmaceuticals
TEVA
$40.4B
| $435K | ﹤0.01% |
+11,099
| New | +$432K |
|
|
PTP
1157
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $434K | ﹤0.01% |
+7,583
| New | +$432K |
|
1158
UGI
UGI
$7.87B
| $431K | ﹤0.01% |
+16,526
| New | +$435K |
|
|
CSG
1159
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $430K | ﹤0.01% |
+43,000
| New | +$410K |
|
|
NSR
1160
DELISTED
Neustar Inc
NSR
| $428K | ﹤0.01% |
+8,800
| New | +$406K |
|
|
CMA
1161
DELISTED
Comerica
CMA
| $427K | ﹤0.01% |
+10,723
| New | +$400K |
|
1162
InterDigital
IDCC
$6.75B
| $425K | ﹤0.01% |
+9,524
| New | +$427K |
|
1163
Teck Resources
TECK
$28.2B
| $425K | ﹤0.01% |
+19,877
| New | +$516K |
|
|
SSRI
1164
DELISTED
Silver Standard Resources
SSRI
| $424K | ﹤0.01% |
+66,900
| New | +$493K |
|
1165
Delek US
DK
$3.98B
| $423K | ﹤0.01% |
+14,714
| New | +$516K |
|
|
ANSS
1166
DELISTED
Ansys
ANSS
| $422K | ﹤0.01% |
+5,769
| New | +$435K |
|
1167
Trex
TREX
$4.4B
| $421K | ﹤0.01% |
+70,904
| New | +$456K |
|
1168
NXP Semiconductors
NXPI
$60.8B
| $419K | ﹤0.01% |
+13,512
| New | +$395K |
|
1169
Harley-Davidson
HOG
$2.61B
| $417K | ﹤0.01% |
+7,605
| New | +$411K |
|
|
WP
1170
DELISTED
Worldpay, Inc.
WP
| $417K | ﹤0.01% |
+15,095
| New | +$374K |
|
1171
CACI
CACI
$10.8B
| $413K | ﹤0.01% |
+6,500
| New | +$392K |
|
|
LIFE
1172
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $409K | ﹤0.01% |
+5,532
| New | +$402K |
|
1173
AZZ Inc
AZZ
$4.24B
| $407K | ﹤0.01% |
+10,556
| New | +$453K |
|
1174
CubeSmart
CUBE
$9.61B
| $406K | ﹤0.01% |
+25,386
| New | +$415K |
|
1175
Invesco QQQ Trust
QQQ
$436B
| $406K | ﹤0.01% |
+5,700
| New | +$407K |
|
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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.