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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 | |
|---|---|---|---|---|---|---|
101
Nexstar Media Group
NXST
$5.92B
| $48.7M | 0.27% |
+1,373,936
| New | +$36.3M |
|
102
Eagle Materials
EXP
$6.81B
| $48.4M | 0.27% |
+729,605
| New | +$50.5M |
|
103
Canadian Pacific Kansas City
CP
$81.4B
| $48.1M | 0.26% |
+1,980,490
| New | +$49.8M |
|
104
Conagra Brands
CAG
$7.43B
| $48M | 0.26% |
+1,766,035
| New | +$47.8M |
|
105
PUT
ConocoPhillips
COP
$139B
| $48M | 0.26% |
+792,800
| New | +$48.2M |
|
|
SVU
106
DELISTED
SUPERVALU Inc.
SVU
| $47.6M | 0.26% |
+1,093,863
| New | +$46.1M |
|
107
Signet Jewelers
SIG
$3.76B
| $47.5M | 0.26% |
+705,144
| New | +$48.1M |
|
108
Pfizer
PFE
$144B
| $47.2M | 0.26% |
+1,777,397
| New | +$49.1M |
|
109
Kirby Corp
KEX
$7.7B
| $46.9M | 0.26% |
+589,327
| New | +$45.4M |
|
|
EXXI
110
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $46.9M | 0.26% |
+2,112,509
| New | +$51.8M |
|
|
HES
111
DELISTED
Hess
HES
| $46.5M | 0.26% |
+699,058
| New | +$48.4M |
|
|
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.5M | 0.26% |
+693,729
| New | +$31.2M |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| $46.2M | 0.25% |
+549,282
| New | +$43.6M |
|
114
ArcelorMittal
MT
$50.7B
| $45.9M | 0.25% |
+1,792,994
| New | +$50.6M |
|
115
NCR Voyix
VYX
$1.18B
| $45.4M | 0.25% |
+2,241,892
| New | +$41.6M |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $44.6M | 0.25% |
+1,824,756
| New | +$41M |
|
117
Vertex Pharmaceuticals
VRTX
$124B
| $44.1M | 0.24% |
+551,926
| New | +$40.6M |
|
|
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.5M | 0.24% |
+2,092,400
| New | +$44.9M |
|
119
Phillips 66
PSX
$82.9B
| $42.4M | 0.23% |
+720,531
| New | +$45.3M |
|
|
CIE
120
DELISTED
Cobalt International Energy, Inc
CIE
| $41.6M | 0.23% |
+104,347
| New | +$42.2M |
|
121
Roper Technologies
ROP
$38.8B
| $41.5M | 0.23% |
+334,278
| New | +$40.9M |
|
|
FST
122
DELISTED
FOREST OIL CORPORATION
FST
| $41.2M | 0.23% |
+10,067,600
| New | +$45.8M |
|
|
CTRA
123
DELISTED
Coterra Energy
CTRA
| $41.1M | 0.23% |
+1,156,746
| New | +$39.8M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $40.6M | 0.22% |
+472,605
| New | +$40.7M |
|
|
CHMT
125
DELISTED
Chemtura Corporation
CHMT
| $40.6M | 0.22% |
+1,998,066
| New | +$43.3M |
|
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.