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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
CXT icon
301
Crane NXT
CXT
$2.97B
$14.4M 0.08%
671,478
-1,963,354
-75% -$41.7M
ROST icon
302
Ross Stores
ROST
$81B
$14.3M 0.08%
391,764
-810,086
-67% -$27.6M
NUVA
303
DELISTED
NuVasive, Inc.
NUVA
$14.2M 0.08%
578,930
+217,067
+60% +$5.34M
BFAM icon
304
Bright Horizons
BFAM
$4.1B
$14.2M 0.08%
394,931
-357,391
-48% -$12.8M
GRPN icon
305
Groupon
GRPN
$1.06B
$14.1M 0.08%
62,846
-99,499
-61% -$19.8M
FMC icon
306
FMC
FMC
$1.48B
$13.6M 0.07%
219,339
+218,308
+21,174% +$12.5M
ROC
307
DELISTED
ROCKWOOD HLDGS INC
ROC
$13.6M 0.07%
202,716
-931,990
-82% -$61.5M
ROSE
308
DELISTED
ROSETTA RESOURCES INC
ROSE
$13.5M 0.07%
248,469
-139,596
-36% -$6.61M
MAS icon
309
Masco
MAS
$14.2B
$13.3M 0.07%
711,555
-2,557,551
-78% -$45.5M
LECO icon
310
Lincoln Electric
LECO
$13.7B
$13.2M 0.07%
197,900
+131,693
+199% +$8.26M
JNJ icon
311
Johnson & Johnson
JNJ
$617B
$13.1M 0.07%
151,123
+129,892
+612% +$11.7M
SKX
312
DELISTED
Skechers
SKX
$13M 0.07%
1,249,785
+261,285
+26% +$2.48M
CELG
313
DELISTED
Celgene Corp
CELG
$12.8M 0.07%
166,220
+130,742
+369% +$9.16M
CMG icon
314
Chipotle Mexican Grill
CMG
$49.4B
$12.7M 0.07%
1,480,850
-14,538,850
-91% -$118M
WMB icon
315
Williams Companies
WMB
$86.7B
$12.7M 0.07%
349,022
+255,491
+273% +$8.95M
MDGL icon
316
Madrigal Pharmaceuticals
MDGL
$11.4B
$12.7M 0.07%
57,309
-777
-1% -$165K
FSLR icon
317
First Solar
FSLR
$22.1B
$12.6M 0.07%
314,548
+213,811
+212% +$9.04M
AXP icon
318
American Express
AXP
$228B
$12.6M 0.07%
166,735
+166,407
+50,734% +$12.5M
HON icon
319
Honeywell
HON
$76.7B
$12.4M 0.07%
166,845
+127,086
+320% +$9.43M
HUN icon
320
Huntsman Corp
HUN
$2.12B
$12.4M 0.07%
603,655
+301,016
+99% +$5.49M
TOWR
321
DELISTED
Tower International, Inc.
TOWR
$12.4M 0.07%
+619,796
New +$13.2M
CNW
322
DELISTED
CON-WAY INC.
CNW
$12.4M 0.07%
287,483
+35,520
+14% +$1.5M
AVP
323
PUT
DELISTED
Avon Products, Inc.
AVP
$12.4M 0.07%
600,000
– –
LKM
324
DELISTED
Link Motion Inc.
LKM
$12.3M 0.07%
564,841
+563,841
+56,384% +$9.16M
OKE icon
325
Oneok
OKE
$56.1B
$12.3M 0.07%
262,906
+232,445
+763% +$10.1M
11 12
13
14 15

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FCAM
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CII
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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.