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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 | |
|---|---|---|---|---|---|---|
|
CYT
126
DELISTED
CYTEC INDS INC
CYT
| $40.2M | 0.22% |
+1,098,078
| New | +$40.2M |
|
|
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
| $39.6M | 0.22% |
+497,975
| New | +$40.7M |
|
|
WAC
128
DELISTED
Walter Investment Mgt Corp
WAC
| $39.5M | 0.22% |
+1,168,502
| New | +$41.5M |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $39.5M | 0.22% |
+821,405
| New | +$42.4M |
|
|
CAM
130
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.3M | 0.22% |
+642,988
| New | +$40M |
|
|
SBY
131
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $39.1M | 0.21% |
+2,358,457
| New | +$44.1M |
|
132
Ross Stores
ROST
$80.5B
| $38.9M | 0.21% |
+1,201,850
| New | +$38.5M |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $38.8M | 0.21% |
+578,794
| New | +$42.4M |
|
134
Vodafone
VOD
$37.7B
| $37.8M | 0.21% |
+1,291,384
| New | +$38.5M |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $37.6M | 0.21% |
+1,947,719
| New | +$34.7M |
|
136
Flowers Foods
FLO
$1.6B
| $37.6M | 0.21% |
+1,704,349
| New | +$37.4M |
|
|
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
| $37.5M | 0.21% |
+3,282,522
| New | +$38.1M |
|
|
VIAB
138
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $37.4M | 0.21% |
+550,000
| New | +$36.6M |
|
|
MDR
139
DELISTED
McDermott International
MDR
| $36.6M | 0.2% |
+1,492,716
| New | +$43.2M |
|
140
Universal Health Services
UHS
$10.1B
| $36.5M | 0.2% |
+544,754
| New | +$36M |
|
|
AMWD
141
DELISTED
American Woodmark
AMWD
| $36.5M | 0.2% |
+1,050,931
| New | +$35.9M |
|
142
Carter's
CRI
$1.45B
| $36.2M | 0.2% |
+488,246
| New | +$32.7M |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $36.1M | 0.2% |
+778,755
| New | +$33.6M |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $35.9M | 0.2% |
+749,983
| New | +$36.5M |
|
|
OPLN
145
Openlane
OPLN
$4.27B
| $35.3M | 0.19% |
+4,073,280
| New | +$34.4M |
|
146
McKesson
MCK
$104B
| $35M | 0.19% |
+305,273
| New | +$34M |
|
|
DISH
147
DELISTED
DISH Network Corp.
DISH
| $34.9M | 0.19% |
+821,700
| New | +$32M |
|
|
RVBD
148
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.4M | 0.19% |
+2,211,918
| New | +$33.9M |
|
|
CHK
149
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $34.2M | 0.19% |
+8,867
| New | +$34M |
|
150
Electronic Arts
EA
$52.4B
| $33.5M | 0.18% |
+1,458,666
| New | +$29.7M |
|
Similar funds
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LPLP
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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.