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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
LPX icon
276
Louisiana-Pacific
LPX
$5.02B
$16.2M 0.09%
920,423
+71,290
+8% +$1.18M
STJ
277
CALL
DELISTED
St Jude Medical
STJ
$16.1M 0.09%
+300,000
New +$15.5M
OPEN
278
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$16.1M 0.09%
229,758
-626,094
-73% -$43.8M
S
279
DELISTED
Sprint Corporation
S
$16M 0.09%
+2,570,164
New +$16.9M
VIAV icon
280
Viavi Solutions
VIAV
$8.65B
$16M 0.09%
1,906,395
+422,467
+28% +$3.47M
TROW icon
281
T. Rowe Price
TROW
$25.6B
$15.6M 0.08%
216,781
+209,569
+2,906% +$15.5M
BIDU icon
282
Baidu
BIDU
$36.5B
$15.6M 0.08%
+100,397
New +$12.9M
FLTX
283
DELISTED
Fleetmatics Group PLC
FLTX
$15.6M 0.08%
+414,854
New +$16.7M
JCP
284
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$15.5M 0.08%
+1,756,800
New +$25.1M
FIS icon
285
Fidelity National Information Services
FIS
$23.8B
$15.5M 0.08%
332,761
+96,960
+41% +$4.4M
SLXP
286
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.4M 0.08%
230,379
-234,921
-50% -$16.2M
JNPR
287
DELISTED
Juniper Networks
JNPR
$15.4M 0.08%
774,421
-1,173,298
-60% -$24.2M
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.56B
$15.4M 0.08%
469,397
-412,681
-47% -$13.3M
FTNT icon
289
Fortinet
FTNT
$113B
$15.3M 0.08%
3,771,770
-2,377,805
-39% -$9.63M
DLTR icon
290
Dollar Tree
DLTR
$24.7B
$14.9M 0.08%
259,909
-240,742
-48% -$13M
PARA
291
DELISTED
Paramount Global Class B
PARA
$14.8M 0.08%
268,109
-862,300
-76% -$45.9M
ANN
292
DELISTED
ANN INC
ANN
$14.8M 0.08%
408,171
-65,016
-14% -$2.22M
STJ
293
DELISTED
St Jude Medical
STJ
$14.7M 0.08%
273,744
+254,006
+1,287% +$13.1M
UIS icon
294
Unisys
UIS
$230M
$14.7M 0.08%
581,774
-878,826
-60% -$22.1M
LOPE icon
295
Grand Canyon Education
LOPE
$3.98B
$14.6M 0.08%
362,816
-34,522
-9% -$1.23M
SWN
296
DELISTED
Southwestern Energy Company
SWN
$14.6M 0.08%
401,111
+395,317
+6,823% +$15M
SHPG
297
DELISTED
Shire pic
SHPG
$14.6M 0.08%
121,440
-67,360
-36% -$7.44M
VRSK icon
298
Verisk Analytics
VRSK
$26.1B
$14.5M 0.08%
223,571
+71,293
+47% +$4.5M
MDR
299
DELISTED
McDermott International
MDR
$14.5M 0.08%
651,072
-841,644
-56% -$20M
STRZA
300
DELISTED
Starz - Series A
STRZA
$14.5M 0.08%
515,090
-167,199
-25% -$4.12M
10 11
12
13 14

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LPLP
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FCAM
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RM
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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.