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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 | |
|---|---|---|---|---|---|---|
|
SBNY
1376
DELISTED
Signature Bank
SBNY
| $249K | ﹤0.01% |
+3,000
| New | +$231K |
|
1377
ATI
ATI
$24.3B
| $248K | ﹤0.01% |
+9,435
| New | +$266K |
|
1378
HDFC Bank
HDB
$123B
| $247K | ﹤0.01% |
+27,284
| New | +$270K |
|
|
VAR
1379
DELISTED
Varian Medical Systems, Inc.
VAR
| $247K | ﹤0.01% |
+4,179
| New | +$250K |
|
|
FARO
1380
DELISTED
Faro Technologies
FARO
| $246K | ﹤0.01% |
+7,278
| New | +$265K |
|
1381
Insight Enterprises
NSIT
$3.85B
| $246K | ﹤0.01% |
+13,871
| New | +$259K |
|
1382
EXL Service
EXLS
$5.5B
| $245K | ﹤0.01% |
+41,485
| New | +$254K |
|
|
FISV
1383
Fiserv Inc
FISV
$29.7B
| $245K | ﹤0.01% |
+11,228
| New | +$246K |
|
1384
Intuitive Surgical
ISRG
$127B
| $245K | ﹤0.01% |
+4,356
| New | +$240K |
|
1385
Designer Brands
DBI
$315M
| $244K | ﹤0.01% |
+6,636
| New | +$229K |
|
1386
Moog Inc Class A
MOG.A
$12.4B
| $244K | ﹤0.01% |
+4,732
| New | +$228K |
|
|
RFMD
1387
DELISTED
RF MICRO DEVICES INC
RFMD
| $242K | ﹤0.01% |
+45,310
| New | +$243K |
|
1388
Matrix Service
MTRX
$312M
| $240K | ﹤0.01% |
+15,418
| New | +$242K |
|
1389
Spectrum Brands
SPB
$2.03B
| $239K | ﹤0.01% |
+4,200
| New | +$245K |
|
|
X
1390
DELISTED
US Steel
X
| $239K | ﹤0.01% |
+13,619
| New | +$241K |
|
1391
BWX Technologies
BWXT
$14.4B
| $238K | ﹤0.01% |
+11,095
| New | +$226K |
|
1392
Donaldson
DCI
$10.7B
| $238K | ﹤0.01% |
+6,672
| New | +$242K |
|
1393
Edgewell Personal Care
EPC
$1.3B
| $238K | ﹤0.01% |
+3,193
| New | +$232K |
|
|
SVC
1394
Service Properties Trust
SVC
$1.05B
| $238K | ﹤0.01% |
+1,822
| New | +$257K |
|
|
MENT
1395
DELISTED
Mentor Graphics Corp
MENT
| $236K | ﹤0.01% |
+12,092
| New | +$223K |
|
1396
Hain Celestial
HAIN
$44.6M
| $235K | ﹤0.01% |
+7,244
| New | +$233K |
|
1397
Interactive Brokers
IBKR
$38.4B
| $235K | ﹤0.01% |
+58,880
| New | +$227K |
|
1398
Sensient Technologies
SXT
$5.22B
| $235K | ﹤0.01% |
+5,798
| New | +$230K |
|
|
AWH
1399
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $235K | ﹤0.01% |
+7,719
| New | +$235K |
|
1400
Annaly Capital Management
NLY
$17.3B
| $234K | ﹤0.01% |
+4,659
| New | +$272K |
|
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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.