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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
LII icon
326
Lennox International
LII
$14.5B
$12.3M 0.07%
162,796
-285,804
-64% -$20.2M
XRX icon
327
Xerox
XRX
$456M
$12.2M 0.07%
+451,487
New +$11.9M
AZO icon
328
AutoZone
AZO
$49.1B
$12.2M 0.07%
28,900
+8,200
+40% +$3.51M
FNF icon
329
Fidelity National Financial
FNF
$14B
$12.2M 0.07%
803,718
+560,624
+231% +$7.9M
BFH icon
330
Bread Financial
BFH
$4.47B
$12.2M 0.07%
72,224
-88,308
-55% -$14M
SSYS icon
331
Stratasys
SSYS
$697M
$12.1M 0.07%
+119,800
New +$11.6M
CONN
332
DELISTED
Conn's Inc.
CONN
$12.1M 0.07%
242,219
+172,919
+250% +$10.2M
LVS icon
333
Las Vegas Sands
LVS
$32.3B
$12.1M 0.07%
182,360
-200,889
-52% -$11.6M
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$12M 0.07%
699,279
+621,019
+794% +$10M
A icon
335
Agilent Technologies
A
$39.2B
$12M 0.06%
327,312
+230,478
+238% +$7.77M
TWTC
336
DELISTED
TW TELECOM INC CL A COM
TWTC
$12M 0.06%
401,415
-726,112
-64% -$21.4M
CNQ icon
337
Canadian Natural Resources
CNQ
$98.6B
$12M 0.06%
786,649
+202,256
+35% +$3.04M
ESV
338
DELISTED
Ensco Rowan plc
ESV
$11.9M 0.06%
55,177
+53,636
+3,481% +$12.3M
AIG icon
339
American International
AIG
$41.8B
$11.7M 0.06%
241,288
+173,330
+255% +$8.24M
CPLA
340
DELISTED
Capella Education Company
CPLA
$11.7M 0.06%
206,849
-2,816
-1% -$145K
SGI
341
Somnigroup International
SGI
$14.1B
$11.7M 0.06%
1,063,876
-5,501,172
-84% -$57.1M
RESI
342
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$11.7M 0.06%
+508,728
New +$9.79M
TEL icon
343
TE Connectivity
TEL
$59.9B
$11.6M 0.06%
224,879
-33,581
-13% -$1.68M
TRGP icon
344
Targa Resources
TRGP
$57.6B
$11.6M 0.06%
+159,395
New +$11M
NTCT icon
345
NETSCOUT
NTCT
$2.91B
$11.6M 0.06%
452,600
+441,428
+3,951% +$11.4M
PKG icon
346
Packaging Corp of America
PKG
$22.2B
$11.5M 0.06%
200,606
-73,505
-27% -$3.98M
MRSH
347
Marsh
MRSH
$91.4B
$11.4M 0.06%
261,539
-539,982
-67% -$22.7M
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.2B
$11.3M 0.06%
740,400
+491,883
+198% +$7.31M
CMI icon
349
Cummins
CMI
$87.3B
$11.3M 0.06%
85,312
+14,252
+20% +$1.76M
HIBB
350
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.3M 0.06%
+201,100
New +$11.3M
12 13
14
15 16

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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.