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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 | |
|---|---|---|---|---|---|---|
|
WLT
151
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $33.4M | 0.18% |
+3,213,960
| New | +$56.6M |
|
152
LyondellBasell Industries
LYB
$18.8B
| $32.9M | 0.18% |
+496,612
| New | +$31.4M |
|
153
Viatris
VTRS
$20.8B
| $32.7M | 0.18% |
+1,053,705
| New | +$31.5M |
|
|
AVTA
154
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.5M | 0.18% |
+1,752,800
| New | +$29.8M |
|
155
Unisys
UIS
$250M
| $32.2M | 0.18% |
+1,460,600
| New | +$29.2M |
|
156
Capri Holdings
CPRI
$1.88B
| $32.1M | 0.18% |
+517,908
| New | +$30.3M |
|
157
Nike
NKE
$63.9B
| $32M | 0.18% |
+1,005,952
| New | +$31.3M |
|
|
MRSH
158
Marsh
MRSH
$91.7B
| $32M | 0.18% |
+801,521
| New | +$31.4M |
|
|
NWSA
159
DELISTED
NEWS CORPORATION CL-A
NWSA
| $31.9M | 0.18% |
+977,809
| New | +$31.1M |
|
|
TWTC
160
DELISTED
TW TELECOM INC CL A COM
TWTC
| $31.7M | 0.17% |
+1,127,527
| New | +$31.1M |
|
161
Bloomin' Brands
BLMN
$736M
| $31.6M | 0.17% |
+1,268,709
| New | +$27.9M |
|
162
Starbucks
SBUX
$118B
| $31.5M | 0.17% |
+962,294
| New | +$29.9M |
|
163
Movado Group
MOV
$846M
| $31.5M | 0.17% |
+930,000
| New | +$30.3M |
|
164
VanEck Gold Miners ETF
GDX
$22.7B
| $31M | 0.17% |
+1,271,150
| New | +$37.1M |
|
165
O'Reilly Automotive
ORLY
$75.6B
| $30.8M | 0.17% |
+4,108,500
| New | +$29.6M |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.8M | 0.17% |
+483,365
| New | +$32M |
|
|
SLXP
167
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30.8M | 0.17% |
+465,300
| New | +$26.6M |
|
168
PENN Entertainment
PENN
$2.82B
| $30.4M | 0.17% |
+2,541,677
| New | +$32.1M |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.17% |
+487,658
| New | +$29.4M |
|
|
INFI
170
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $30M | 0.17% |
+1,847,943
| New | +$57.2M |
|
171
Baxter International
BAX
$12.6B
| $29.9M | 0.16% |
+793,559
| New | +$30.4M |
|
172
Range Resources
RRC
$8.94B
| $29.8M | 0.16% |
+385,758
| New | +$29.4M |
|
173
Salesforce
CRM
$149B
| $29.6M | 0.16% |
+775,780
| New | +$32M |
|
|
PF
174
DELISTED
Pinnacle Foods, Inc.
PF
| $29.6M | 0.16% |
+1,226,224
| New | +$29.8M |
|
|
TIVO
175
DELISTED
Tivo Inc
TIVO
| $29.5M | 0.16% |
+1,290,301
| New | +$30.2M |
|
Similar funds
WCM
LPLP
FCAM
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.