We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $631M | 3.47% |
+3,945,000
| New | +$635M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $257M | 1.41% |
+2,775,000
| New | +$202M |
|
|
3
Micron Technology
MU
$1.12T
| $233M | 1.28% |
+16,236,800
| New | +$180M |
|
|
4
Zoetis
ZTS
$31.3B
| $232M | 1.28% |
+7,509,206
| New | +$243M |
|
|
5
SLB Ltd
SLB
$70.6B
| $208M | 1.14% |
+2,904,139
| New | +$215M |
|
|
6
Amazon
AMZN
$2.51T
| $207M | 1.14% |
+14,888,120
| New | +$198M |
|
|
7
EOG Resources
EOG
$77.5B
| $184M | 1.01% |
+2,787,848
| New | +$179M |
|
|
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $168M | 0.93% |
+3,910,670
| New | +$161M |
|
9
Suncor Energy
SU
$78.4B
| $163M | 0.9% |
+5,534,949
| New | +$167M |
|
10
Liberty Global Class C
LBTYK
$3.37B
| $145M | 0.8% |
+5,288,360
| New | +$148M |
|
11
RenaissanceRe
RNR
$13.5B
| $145M | 0.8% |
+1,672,644
| New | +$148M |
|
12
Goodyear
GT
$2.02B
| $143M | 0.78% |
+9,326,546
| New | +$127M |
|
|
GAP
13
The Gap Inc
GAP
$6.8B
| $136M | 0.75% |
+3,250,197
| New | +$128M |
|
14
Visteon
VC
$2.67B
| $133M | 0.73% |
+2,099,616
| New | +$127M |
|
15
Equinix
EQIX
$102B
| $129M | 0.71% |
+698,534
| New | +$145M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $124M | 0.68% |
+4,968,656
| New | +$127M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.67% |
+1,798,812
| New | +$120M |
|
18
Sherwin-Williams
SHW
$76.6B
| $120M | 0.66% |
+2,041,983
| New | +$123M |
|
19
Gilead Sciences
GILD
$162B
| $118M | 0.65% |
+2,311,133
| New | +$120M |
|
20
Expedia Group
EXPE
$30.9B
| $117M | 0.65% |
+1,952,441
| New | +$116M |
|
21
Crown Castle
CCI
$32.5B
| $117M | 0.64% |
+1,618,486
| New | +$119M |
|
22
Archer Daniels Midland
ADM
$41.6B
| $117M | 0.64% |
+3,449,307
| New | +$115M |
|
23
Chipotle Mexican Grill
CMG
$41.1B
| $117M | 0.64% |
+16,019,700
| New | +$115M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.62% |
+2,553,811
| New | +$113M |
|
|
MIC
25
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $108M | 0.6% |
+2,025,863
| New | +$111M |
|
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.