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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 | |
|---|---|---|---|---|---|---|
1276
National Fuel Gas
NFG
$7.69B
| $311K | ﹤0.01% |
+5,364
| New | +$326K |
|
|
BMS
1277
DELISTED
Bemis
BMS
| $311K | ﹤0.01% |
+7,944
| New | +$315K |
|
|
SCHW
1278
Charles Schwab
SCHW
$182B
| $310K | ﹤0.01% |
+14,579
| New | +$269K |
|
1279
Matsons
MATX
$6.11B
| $309K | ﹤0.01% |
+12,378
| New | +$302K |
|
1280
Fresenius Medical Care
FMS
$13.4B
| $308K | ﹤0.01% |
+8,732
| New | +$304K |
|
1281
Lindsay Corp
LNN
$1.14B
| $307K | ﹤0.01% |
+4,096
| New | +$324K |
|
1282
Bunge Global
BG
$20.9B
| $305K | ﹤0.01% |
+4,310
| New | +$303K |
|
1283
EnerSys
ENS
$6.43B
| $303K | ﹤0.01% |
+6,169
| New | +$292K |
|
1284
InterContinental Hotels
IHG
$23.8B
| $302K | ﹤0.01% |
+7,688
| New | +$319K |
|
|
WAGE
1285
DELISTED
WageWorks, Inc.
WAGE
| $302K | ﹤0.01% |
+8,755
| New | +$248K |
|
1286
AMN Healthcare
AMN
$1.35B
| $301K | ﹤0.01% |
+21,047
| New | +$296K |
|
1287
HF Sinclair
DINO
$16.2B
| $301K | ﹤0.01% |
+7,047
| New | +$336K |
|
1288
Flex
FLEX
$37.7B
| $301K | ﹤0.01% |
+51,649
| New | +$280K |
|
1289
Unifirst Corp
UNF
$5.45B
| $301K | ﹤0.01% |
+3,301
| New | +$308K |
|
1290
Kulicke & Soffa
KLIC
$4.34B
| $296K | ﹤0.01% |
+26,772
| New | +$303K |
|
|
SEMG
1291
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | ﹤0.01% |
+5,490
| New | +$291K |
|
|
DYN
1292
DELISTED
Dynegy, Inc.
DYN
| $295K | ﹤0.01% |
+13,068
| New | +$308K |
|
|
BWLD
1293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $295K | ﹤0.01% |
+3,004
| New | +$282K |
|
1294
KT
KT
$8.74B
| $294K | ﹤0.01% |
+18,968
| New | +$313K |
|
|
PPL
1295
PPL Corp
PPL
$26.9B
| $294K | ﹤0.01% |
+10,446
| New | +$302K |
|
1296
Toro Company
TTC
$8.79B
| $294K | ﹤0.01% |
+12,960
| New | +$299K |
|
|
DENN
1297
DELISTED
Denny's
DENN
| $293K | ﹤0.01% |
+52,184
| New | +$302K |
|
|
AHL
1298
DELISTED
ASPEN Insurance Holding Limited
AHL
| $293K | ﹤0.01% |
+7,908
| New | +$298K |
|
1299
Stoneridge
SRI
$200M
| $292K | ﹤0.01% |
+25,084
| New | +$232K |
|
|
ICON
1300
DELISTED
Iconix Brand Group, Inc.
ICON
| $291K | ﹤0.01% |
+991
| New | +$281K |
|
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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.