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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 | |
|---|---|---|---|---|---|---|
176
Marriott Vacations Worldwide
VAC
$3.52B
| $29.1M | 0.16% |
+673,817
| New | +$29.7M |
|
177
Weyerhaeuser
WY
$17.7B
| $29.1M | 0.16% |
+1,022,572
| New | +$30.9M |
|
178
Lennox International
LII
$18.9B
| $29M | 0.16% |
+448,600
| New | +$28.2M |
|
|
I
179
DELISTED
INTELSAT S. A.
I
| $28.7M | 0.16% |
+1,437,409
| New | +$31.1M |
|
180
HP
HPQ
$25.9B
| $28.4M | 0.16% |
+2,521,653
| New | +$25.7M |
|
|
TWC
181
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.1M | 0.15% |
+250,000
| New | +$24.2M |
|
182
Telephone and Data Systems
TDS
$3.87B
| $27.9M | 0.15% |
+1,132,971
| New | +$25.5M |
|
183
CALL
Range Resources
RRC
$8.94B
| $27.7M | 0.15% |
+358,700
| New | +$27.4M |
|
184
CALL
Equinix
EQIX
$102B
| $27.7M | 0.15% |
+150,000
| New | +$31.2M |
|
185
Groupon
GRPN
$1.07B
| $27.6M | 0.15% |
+162,345
| New | +$21.9M |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.1M | 0.15% |
+342,084
| New | +$27.4M |
|
|
CAA
187
DELISTED
CalAtlantic Group, Inc.
CAA
| $27.1M | 0.15% |
+649,701
| New | +$28.5M |
|
188
Liberty Global Class A
LBTYA
$3.49B
| $26.9M | 0.15% |
+882,078
| New | +$27M |
|
189
Danaher
DHR
$140B
| $26.9M | 0.15% |
+631,603
| New | +$26.2M |
|
190
MetLife
MET
$62.7B
| $26.6M | 0.15% |
+652,776
| New | +$24M |
|
191
Mohawk Industries
MHK
$7.14B
| $26.6M | 0.15% |
+236,438
| New | +$26.6M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $26.4M | 0.15% |
+555,151
| New | +$25.5M |
|
|
HLSS
193
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $26.4M | 0.15% |
+1,102,600
| New | +$25.7M |
|
194
Mondelez International
MDLZ
$80.2B
| $26.3M | 0.14% |
+920,647
| New | +$28M |
|
|
NE
195
DELISTED
Noble Corporation
NE
| $26.2M | 0.14% |
+797,830
| New | +$26.7M |
|
|
PPLI
196
People Inc
PPLI
$3.13B
| $26.1M | 0.14% |
+3,074,861
| New | +$26.2M |
|
197
Bright Horizons
BFAM
$4.24B
| $26.1M | 0.14% |
+752,322
| New | +$25.4M |
|
|
ARTC
198
DELISTED
ARTHROCARE CORP
ARTC
| $25.9M | 0.14% |
+748,772
| New | +$25.7M |
|
199
Apple
AAPL
$4.99T
| $25.8M | 0.14% |
+1,824,312
| New | +$28.1M |
|
200
Delta Air Lines
DAL
$58.8B
| $25.6M | 0.14% |
+1,369,250
| New | +$23.7M |
|
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.