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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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $277K | ﹤0.01% |
+6,638
| New | +$318K |
|
1327
AerCap
AER
$23.4B
| $276K | ﹤0.01% |
+15,797
| New | +$258K |
|
1328
Brown & Brown
BRO
$25.1B
| $276K | ﹤0.01% |
+17,110
| New | +$271K |
|
|
FOE
1329
DELISTED
Ferro Corporation
FOE
| $275K | ﹤0.01% |
+39,510
| New | +$274K |
|
1330
Cognex
CGNX
$9.62B
| $274K | ﹤0.01% |
+24,232
| New | +$258K |
|
|
TBHC
1331
DELISTED
The Brand House Collective
TBHC
| $274K | ﹤0.01% |
+15,862
| New | +$224K |
|
1332
PLDT
PHI
$4.31B
| $274K | ﹤0.01% |
+4,035
| New | +$287K |
|
1333
Ryder
R
$9.9B
| $274K | ﹤0.01% |
+4,511
| New | +$272K |
|
|
FCH
1334
DELISTED
Felcor Lodging Trust
FCH
| $274K | ﹤0.01% |
+46,386
| New | +$274K |
|
1335
Bausch Health
BHC
$1.75B
| $272K | ﹤0.01% |
+3,157
| New | +$249K |
|
1336
TTEC Holdings
TTEC
$124M
| $271K | ﹤0.01% |
+11,550
| New | +$258K |
|
1337
Bio-Rad Laboratories Class A
BIO
$8.76B
| $270K | ﹤0.01% |
+2,407
| New | +$282K |
|
1338
Scansource
SCSC
$1.17B
| $269K | ﹤0.01% |
+8,395
| New | +$255K |
|
|
BRS
1339
DELISTED
Bristow Group, Inc.
BRS
| $269K | ﹤0.01% |
+4,116
| New | +$263K |
|
|
PLL
1340
DELISTED
PALL CORP
PLL
| $267K | ﹤0.01% |
+4,026
| New | +$272K |
|
|
PACD
1341
DELISTED
Pacific Drilling S A
PACD
| $267K | ﹤0.01% |
+2,732
| New | +$267K |
|
1342
NorthWestern Energy
NWE
$4.34B
| $265K | ﹤0.01% |
+6,640
| New | +$273K |
|
1343
Cathay General Bancorp
CATY
$4.23B
| $262K | ﹤0.01% |
+12,856
| New | +$255K |
|
1344
Moody's
MCO
$83.7B
| $262K | ﹤0.01% |
+4,297
| New | +$261K |
|
|
AWAY
1345
DELISTED
HOMEAWAY INC COM
AWAY
| $262K | ﹤0.01% |
+8,104
| New | +$249K |
|
|
AIV
1346
Aimco
AIV
$377M
| $261K | ﹤0.01% |
+65,242
| New | +$267K |
|
1347
Diodes
DIOD
$3.5B
| $261K | ﹤0.01% |
+10,052
| New | +$223K |
|
1348
NETSCOUT
NTCT
$2.83B
| $261K | ﹤0.01% |
+11,172
| New | +$260K |
|
1349
SS&C Technologies
SSNC
$18.9B
| $260K | ﹤0.01% |
+15,784
| New | +$246K |
|
1350
Entegris
ENTG
$16.3B
| $259K | ﹤0.01% |
+27,601
| New | +$267K |
|
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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.