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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 | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$5.52B
| $25.6M | 0.14% |
+532,982
| New | +$27.2M |
|
202
Dollar Tree
DLTR
$24.4B
| $25.5M | 0.14% |
+500,651
| New | +$24.4M |
|
203
Eaton
ETN
$150B
| $25.3M | 0.14% |
+384,589
| New | +$24.2M |
|
204
Owens Corning
OC
$11.5B
| $25.1M | 0.14% |
+641,141
| New | +$26.7M |
|
205
Magnachip Semiconductor
MX
$118M
| $25M | 0.14% |
+1,369,443
| New | +$23M |
|
|
AOL
206
DELISTED
AOL INC COMMON STOCK
AOL
| $25M | 0.14% |
+684,934
| New | +$25.6M |
|
|
QEP
207
DELISTED
QEP RESOURCES, INC.
QEP
| $24.9M | 0.14% |
+897,687
| New | +$26.1M |
|
|
COV
208
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $24.8M | 0.14% |
+444,734
| New | +$25.7M |
|
209
Generac Holdings
GNRC
$11.5B
| $24.7M | 0.14% |
+667,817
| New | +$24.3M |
|
|
ELN
210
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $24.3M | 0.13% |
+1,719,463
| New | +$21.3M |
|
|
MDAS
211
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.2M | 0.13% |
+1,362,174
| New | +$24.5M |
|
212
NOV
NOV
$7.11B
| $24.1M | 0.13% |
+388,181
| New | +$23.9M |
|
213
Archrock
AROC
$6.19B
| $23.8M | 0.13% |
+846,178
| New | +$23.3M |
|
214
General Motors
GM
$81.7B
| $23.7M | 0.13% |
+712,379
| New | +$22.6M |
|
215
Bread Financial
BFH
$4.36B
| $23.2M | 0.13% |
+160,532
| New | +$22M |
|
|
WFT
216
CALL
DELISTED
Weatherford International plc
WFT
| $23.1M | 0.13% |
+1,683,400
| New | +$22.3M |
|
217
GameStop
GME
$9.94B
| $22.9M | 0.13% |
+2,179,188
| New | +$19.3M |
|
218
Emcor
EME
$31.4B
| $22.9M | 0.13% |
+562,870
| New | +$22M |
|
219
CNX Resources
CNX
$4.84B
| $22.8M | 0.13% |
+1,011,269
| New | +$27.8M |
|
220
Adtran
ADTN
$730M
| $22.8M | 0.13% |
+926,500
| New | +$20.5M |
|
|
ONIT
221
Onity Group
ONIT
$341M
| $22.6M | 0.12% |
+36,499
| New | +$22M |
|
|
INVX
222
Innovex International
INVX
$1.79B
| $22.4M | 0.12% |
+248,350
| New | +$21.8M |
|
223
PUT
Pfizer
PFE
$144B
| $22.4M | 0.12% |
+843,200
| New | +$23.3M |
|
224
Citigroup
C
$222B
| $22.3M | 0.12% |
+464,400
| New | +$22.3M |
|
225
Bristol-Myers Squibb
BMY
$130B
| $22.1M | 0.12% |
+495,022
| New | +$21.5M |
|
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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.