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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
+11.75%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
+$284M
Cap. Flow
-$1.34B
Cap. Flow %
-7.24%
Top 10 Hldgs %
13.37%
Holding
2,149
New
523
Increased
564
Reduced
656
Closed
398

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$190M
2
APD icon
Air Products & Chemicals
APD
+$148M
3
ISRG icon
Intuitive Surgical
ISRG
+$147M
4
ANDV
Andeavor
ANDV
+$144M
5
KSS icon
Kohl's
KSS
+$113M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$187M
2
META icon
Meta Platforms (Facebook)
META
+$183M
3
AMZN icon
Amazon
AMZN
+$176M
4
SLB icon
SLB Ltd
SLB
+$176M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.63%
2 Energy 12.81%
3 Healthcare 10.51%
4 Technology 9.19%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STML
226
DELISTED
Stemline Therapeutics, Inc.
STML
$21.5M 0.12%
475,100
+309,177
+186% +$10.1M
NWL icon
227
Newell Brands
NWL
$2.21B
$21.5M 0.12%
780,780
+498,300
+176% +$13.3M
PNK
228
DELISTED
Pinnacle Entertainment Inc.
PNK
$21.3M 0.12%
848,572
+459,875
+118% +$10.3M
HOLX
229
DELISTED
Hologic
HOLX
$21.1M 0.11%
1,021,427
+277,047
+37% +$5.9M
MON
230
DELISTED
Monsanto Co
MON
$21M 0.11%
201,228
+52,013
+35% +$5.23M
AUXL
231
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$20.7M 0.11%
1,136,631
+330,020
+41% +$5.96M
EA icon
232
Electronic Arts
EA
$52.7B
$20.5M 0.11%
804,270
-654,396
-45% -$17M
OC icon
233
Owens Corning
OC
$11B
$20.5M 0.11%
540,868
-100,273
-16% -$3.91M
RAD
234
DELISTED
Rite Aid Corporation
RAD
$20.3M 0.11%
213,537
+125,257
+142% +$8.55M
GAP
235
The Gap Inc
GAP
$7.3B
$20.1M 0.11%
498,305
-2,751,892
-85% -$119M
VTRS icon
236
Viatris
VTRS
$20.8B
$20M 0.11%
524,317
-529,388
-50% -$18.6M
SPLK
237
DELISTED
Splunk Inc
SPLK
$19.8M 0.11%
330,460
-448,295
-58% -$23.9M
NCLH icon
238
Norwegian Cruise Line
NCLH
$9.53B
$19.6M 0.11%
636,829
-26,713
-4% -$839K
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$19.5M 0.11%
742,562
+24,478
+3% +$615K
ITW icon
240
Illinois Tool Works
ITW
$84.1B
$19.3M 0.1%
253,028
+48,255
+24% +$3.53M
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$19.3M 0.1%
284,676
+226,284
+388% +$14M
TRW
242
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$19.2M 0.1%
269,392
+30,384
+13% +$2.14M
RH icon
243
RH
RH
$3.33B
$19.2M 0.1%
302,331
+103,231
+52% +$7.13M
LGF
244
DELISTED
Lions Gate Entertainment
LGF
$18.9M 0.1%
539,024
-77,663
-13% -$2.63M
B
245
Barrick Mining
B
$60.9B
$18.9M 0.1%
1,013,200
+837,343
+476% +$14.8M
CIE
246
DELISTED
Cobalt International Energy, Inc
CIE
$18.9M 0.1%
50,554
-53,793
-52% -$21.8M
ZTS icon
247
CALL
Zoetis
ZTS
$32.7B
$18.7M 0.1%
+600,000
New +$18.4M
MESG
248
DELISTED
XURA INC COM (DE)
MESG
$18.7M 0.1%
584,056
-5,097
-0.9% -$159K
COL
249
DELISTED
Rockwell Collins
COL
$18.5M 0.1%
273,023
+251,687
+1,180% +$17.8M
CYH icon
250
Community Health Systems
CYH
$382M
$18.5M 0.1%
539,808
+356,555
+195% +$12.6M
8 9
10
11 12

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LPLP
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FCAM
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CII
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SCM
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SZC
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HOAM
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SAC Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, SAC Capital Advisors held 2,149 positions worth $18.5B, up 1.6% from $18.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

SAC Capital Advisors withdrew a net $1.34B in Q3 2013, closing 398 positions and reducing 656 holdings. Its most notable exit was PETSMART INC, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SAC Capital Advisors opened a new position in Panera Bread Co worth $85.7M.

  • SAC Capital Advisors's largest Q3 2013 buy was Panera Bread Co: 540,691 shares worth $85.7M.
  • SAC Capital Advisors added most to Yahoo Inc in Q3 2013, an estimated $190M increase.
  • SAC Capital Advisors's biggest Q3 2013 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $187M.
  • SAC Capital Advisors fully exited PETSMART INC in Q3 2013, selling an estimated $66.6M.
  • SAC Capital Advisors's ten largest holdings make up 13% of its $18.5B portfolio in Q3 2013.
  • SAC Capital Advisors opened 523 new positions and closed 398 in Q3 2013.
  • SAC Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $18.5B.

Based on SAC Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.