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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 | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$3.34B
| $382K | ﹤0.01% |
+9,362
| New | +$390K |
|
1202
Toyota
TM
$228B
| $381K | ﹤0.01% |
+3,158
| New | +$369K |
|
|
LPNT
1203
DELISTED
LifePoint Health, Inc.
LPNT
| $381K | ﹤0.01% |
+7,809
| New | +$374K |
|
|
TTM
1204
DELISTED
Tata Motors Limited
TTM
| $380K | ﹤0.01% |
+16,213
| New | +$420K |
|
1205
Quanex
NX
$825M
| $379K | ﹤0.01% |
+22,523
| New | +$386K |
|
|
AUO
1206
DELISTED
AU Optronics Corp
AUO
| $378K | ﹤0.01% |
+109,312
| New | +$466K |
|
1207
TD Synnex
SNX
$19.9B
| $377K | ﹤0.01% |
+17,820
| New | +$336K |
|
|
INFN
1208
DELISTED
Infinera Corporation Common Stock
INFN
| $375K | ﹤0.01% |
+35,100
| New | +$313K |
|
|
TBI
1209
Trueblue
TBI
$227M
| $373K | ﹤0.01% |
+17,710
| New | +$382K |
|
|
ALR
1210
DELISTED
Alere Inc
ALR
| $370K | ﹤0.01% |
+15,100
| New | +$390K |
|
|
MODV
1211
DELISTED
ModivCare
MODV
| $369K | ﹤0.01% |
+12,673
| New | +$285K |
|
1212
Gray Television
GTN
$437M
| $368K | ﹤0.01% |
+51,101
| New | +$306K |
|
1213
Manhattan Associates
MANH
$11.9B
| $368K | ﹤0.01% |
+19,080
| New | +$349K |
|
1214
Universal Display
OLED
$3.75B
| $367K | ﹤0.01% |
+13,046
| New | +$387K |
|
1215
Regis Corp
RGS
$68.4M
| $365K | ﹤0.01% |
+1,111
| New | +$398K |
|
1216
Black Hills Corp
BKH
$5.55B
| $364K | ﹤0.01% |
+7,470
| New | +$351K |
|
1217
Ziff Davis
ZD
$2B
| $364K | ﹤0.01% |
+9,858
| New | +$345K |
|
|
SREV
1218
DELISTED
ServiceSource International, Inc.
SREV
| $363K | ﹤0.01% |
+38,927
| New | +$283K |
|
|
WPX
1219
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
+19,089
| New | +$341K |
|
|
WAIR
1220
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $362K | ﹤0.01% |
+19,473
| New | +$322K |
|
|
BBBY
1221
Bed Bath & Beyond
BBBY
$479M
| $360K | ﹤0.01% |
+17,001
| New | +$285K |
|
|
VALE.P
1222
DELISTED
Vale S A
VALE.P
| $359K | ﹤0.01% |
+29,502
| New | +$437K |
|
|
OMG
1223
DELISTED
OM GROUP INC.
OMG
| $359K | ﹤0.01% |
+11,610
| New | +$320K |
|
1224
Zurn Elkay Water Solutions
ZWS
$8.55B
| $358K | ﹤0.01% |
+44,059
| New | +$389K |
|
|
ESV
1225
DELISTED
Ensco Rowan plc
ESV
| $358K | ﹤0.01% |
+1,541
| New | +$362K |
|
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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.