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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
PRA
251
DELISTED
ProAssurance
PRA
$18.5M 0.1%
409,800
+54,700
+15% +$2.74M
KRA
252
DELISTED
Kraton Corporation
KRA
$18.4M 0.1%
+940,942
New +$18.8M
AH
253
DELISTED
Accretive Health
AH
$18.2M 0.1%
1,994,468
+39,712
+2% +$395K
RDC
254
DELISTED
Rowan Companies Plc
RDC
$18.1M 0.1%
491,801
+128,192
+35% +$4.61M
SHW icon
255
Sherwin-Williams
SHW
$83.7B
$18M 0.1%
296,481
-1,745,502
-85% -$103M
DG icon
256
Dollar General
DG
$28.1B
$18M 0.1%
318,563
-17,628
-5% -$969K
APC
257
PUT
DELISTED
Anadarko Petroleum
APC
$17.6M 0.1%
+188,800
New +$17.2M
EW icon
258
CALL
Edwards Lifesciences
EW
$50B
$17.4M 0.09%
+1,500,000
New +$17.5M
MJN
259
DELISTED
Mead Johnson Nutrition Company
MJN
$17.1M 0.09%
230,365
-111,719
-33% -$8.38M
MDP
260
DELISTED
Meredith Corporation
MDP
$17M 0.09%
356,009
+23,109
+7% +$1.07M
TIVO
261
DELISTED
TIVO INC
TIVO
$16.9M 0.09%
1,361,059
-3,554,371
-72% -$41M
EBAY icon
262
CALL
eBay
EBAY
$50.4B
$16.7M 0.09%
+712,800
New +$16M
MAN icon
263
ManpowerGroup
MAN
$2.41B
$16.7M 0.09%
+229,689
New +$15.4M
AAPL icon
264
Apple
AAPL
$4.9T
$16.6M 0.09%
975,128
-849,184
-47% -$14.1M
WBMD
265
DELISTED
WebMD Health Corp.
WBMD
$16.5M 0.09%
578,610
+347,414
+150% +$10.8M
QVCGA
266
DELISTED
QVC Group Inc Series A
QVCGA
$16.5M 0.09%
17,147
-3,367
-16% -$3.27M
HUN icon
267
CALL
Huntsman Corp
HUN
$2.12B
$16.5M 0.09%
800,000
-200,000
-20% -$3.65M
XNTK icon
268
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$16.5M 0.09%
+900,000
New +$35.5M
XNTK icon
269
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$16.5M 0.09%
+900,000
New +$35.5M
TMUS icon
270
T-Mobile US
TMUS
$186B
$16.5M 0.09%
633,597
-2,054,107
-76% -$50.2M
JCI icon
271
Johnson Controls International
JCI
$87.8B
$16.4M 0.09%
378,423
+39,576
+12% +$1.68M
KOS icon
272
Kosmos Energy
KOS
$1.52B
$16.3M 0.09%
1,583,515
+749,101
+90% +$7.85M
EBS icon
273
Emergent Biosolutions
EBS
$375M
$16.3M 0.09%
853,748
+323,083
+61% +$5.77M
AWAY
274
DELISTED
HOMEAWAY INC COM
AWAY
$16.3M 0.09%
580,829
+572,725
+7,067% +$17.8M
MSTR icon
275
Strategy Inc
MSTR
$35.7B
$16.3M 0.09%
1,567,000
-282,000
-15% -$2.75M
9 10
11
12 13

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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.