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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 | |
|---|---|---|---|---|---|---|
1351
Televisa
TV
$1.49B
| $259K | ﹤0.01% |
+10,427
| New | +$266K |
|
1352
Waste Management
WM
$95B
| $259K | ﹤0.01% |
+6,411
| New | +$259K |
|
|
CSE
1353
DELISTED
CAPITALSOURCE INC
CSE
| $259K | ﹤0.01% |
+27,578
| New | +$256K |
|
1354
Barrett Business Services
BBSI
$1.01B
| $258K | ﹤0.01% |
+19,804
| New | +$280K |
|
1355
Telkom Indonesia
TLK
$14.2B
| $258K | ﹤0.01% |
+12,058
| New | +$276K |
|
|
LMNX
1356
DELISTED
Luminex Corp
LMNX
| $257K | ﹤0.01% |
+12,473
| New | +$227K |
|
1357
Mizuho Financial
MFG
$120B
| $255K | ﹤0.01% |
+61,697
| New | +$259K |
|
1358
Sumitomo Mitsui Financial
SMFG
$159B
| $255K | ﹤0.01% |
+27,628
| New | +$247K |
|
1359
State Street
STT
$48.4B
| $255K | ﹤0.01% |
+3,910
| New | +$243K |
|
|
ITG
1360
DELISTED
Investment Technology Group Inc
ITG
| $255K | ﹤0.01% |
+18,205
| New | +$225K |
|
1361
Sunstone Hotel Investors
SHO
$2.19B
| $254K | ﹤0.01% |
+21,023
| New | +$256K |
|
|
EGOV
1362
DELISTED
NIC Inc
EGOV
| $254K | ﹤0.01% |
+15,352
| New | +$262K |
|
|
CVG
1363
DELISTED
Convergys
CVG
| $253K | ﹤0.01% |
+14,500
| New | +$252K |
|
|
THOR
1364
DELISTED
THORATEC CORPORATION
THOR
| $253K | ﹤0.01% |
+8,078
| New | +$271K |
|
1365
Sonoco
SON
$5.83B
| $252K | ﹤0.01% |
+7,276
| New | +$254K |
|
|
ORBK
1366
DELISTED
Orbotech Ltd
ORBK
| $252K | ﹤0.01% |
+20,225
| New | +$220K |
|
1367
Credit Acceptance
CACC
$5.82B
| $251K | ﹤0.01% |
+2,390
| New | +$258K |
|
1368
Travelzoo
TZOO
$76.7M
| $251K | ﹤0.01% |
+9,200
| New | +$240K |
|
|
FBC
1369
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $251K | ﹤0.01% |
+18,015
| New | +$244K |
|
1370
Douglas Emmett
DEI
$2.05B
| $250K | ﹤0.01% |
+10,011
| New | +$258K |
|
|
GES
1371
DELISTED
Guess Inc
GES
| $250K | ﹤0.01% |
+8,049
| New | +$231K |
|
1372
3M
MMM
$91.8B
| $250K | ﹤0.01% |
+2,733
| New | +$248K |
|
1373
Penske Automotive Group
PAG
$14.7B
| $250K | ﹤0.01% |
+8,172
| New | +$255K |
|
1374
Vale
VALE
$62.3B
| $250K | ﹤0.01% |
+19,000
| New | +$298K |
|
|
WNS
1375
DELISTED
WNS Holdings
WNS
| $249K | ﹤0.01% |
+14,921
| New | +$231K |
|
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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.