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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 | |
|---|---|---|---|---|---|---|
1176
Kinross Gold
KGC
$27.7B
| $405K | ﹤0.01% |
+79,036
| New | +$460K |
|
1177
Automatic Data Processing
ADP
$109B
| $403K | ﹤0.01% |
+6,665
| New | +$398K |
|
1178
First Industrial Realty Trust
FR
$8.66B
| $403K | ﹤0.01% |
+26,549
| New | +$452K |
|
|
LM
1179
DELISTED
Legg Mason, Inc.
LM
| $400K | ﹤0.01% |
+12,909
| New | +$422K |
|
1180
Arcos Dorados Holdings
ARCO
$1.74B
| $399K | ﹤0.01% |
+35,087
| New | +$453K |
|
|
XLS
1181
DELISTED
EXELIS INC COM STK
XLS
| $399K | ﹤0.01% |
+30,962
| New | +$341K |
|
1182
Korn Ferry
KFY
$4.31B
| $398K | ﹤0.01% |
+21,231
| New | +$363K |
|
|
ARB
1183
DELISTED
ARBITRON INC (NEW)
ARB
| $397K | ﹤0.01% |
+8,551
| New | +$400K |
|
1184
Host Hotels & Resorts
HST
$17.5B
| $396K | ﹤0.01% |
+23,460
| New | +$414K |
|
1185
NRG Energy
NRG
$26.2B
| $395K | ﹤0.01% |
+14,793
| New | +$398K |
|
|
OA
1186
DELISTED
Orbital ATK, Inc.
OA
| $395K | ﹤0.01% |
+4,800
| New | +$364K |
|
1187
W.P. Carey
WPC
$17B
| $394K | ﹤0.01% |
+6,078
| New | +$413K |
|
|
QIWI
1188
DELISTED
QIWI PLC
QIWI
| $393K | ﹤0.01% |
+16,959
| New | +$317K |
|
|
RJET
1189
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $392K | ﹤0.01% |
+34,582
| New | +$373K |
|
|
BERY
1190
DELISTED
Berry Global Group, Inc.
BERY
| $391K | ﹤0.01% |
+19,298
| New | +$363K |
|
1191
Equity Lifestyle Properties
ELS
$13.1B
| $389K | ﹤0.01% |
+19,792
| New | +$396K |
|
1192
Viasat
VSAT
$9.67B
| $389K | ﹤0.01% |
+5,440
| New | +$324K |
|
|
MINI
1193
DELISTED
Mobile Mini Inc
MINI
| $386K | ﹤0.01% |
+11,653
| New | +$366K |
|
|
GXP
1194
DELISTED
Great Plains Energy Incorporated
GXP
| $386K | ﹤0.01% |
+17,118
| New | +$398K |
|
1195
Compass Minerals
CMP
$1.23B
| $385K | ﹤0.01% |
+4,555
| New | +$384K |
|
1196
Ericsson
ERIC
$32.1B
| $385K | ﹤0.01% |
+34,120
| New | +$408K |
|
1197
TripAdvisor
TRIP
$1.7B
| $384K | ﹤0.01% |
+6,309
| New | +$361K |
|
1198
Allegiant Air
ALGT
$2.57B
| $383K | ﹤0.01% |
+3,615
| New | +$339K |
|
1199
J&J Snack Foods
JJSF
$1.49B
| $383K | ﹤0.01% |
+4,917
| New | +$373K |
|
1200
State Street SPDR S&P Retail ETF
XRT
$457M
| $383K | ﹤0.01% |
+10,000
| New | +$374K |
|
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.