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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
IMMU
351
DELISTED
Immunomedics Inc
IMMU
$11.2M 0.06%
+1,810,000
New +$10.4M
RGC
352
DELISTED
Regal Entertainment Group
RGC
$11.1M 0.06%
583,256
+555,037
+1,967% +$10.4M
PWRD
353
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$11.1M 0.06%
+556,183
New +$11.3M
NUE icon
354
Nucor
NUE
$58.4B
$11.1M 0.06%
225,582
+208,603
+1,229% +$9.78M
INVX
355
Innovex International
INVX
$1.9B
$11M 0.06%
96,286
-152,064
-61% -$15.5M
GTE icon
356
Gran Tierra Energy
GTE
$257M
$11M 0.06%
155,438
-137,772
-47% -$9.04M
AIRM
357
DELISTED
Air Methods Corp
AIRM
$11M 0.06%
258,500
+157,900
+157% +$6.07M
HLSS
358
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$11M 0.06%
500,200
-602,400
-55% -$14.3M
ESC
359
DELISTED
EMERITUS CORP
ESC
$11M 0.06%
593,928
+545,475
+1,126% +$12.3M
LULU icon
360
CALL
lululemon athletica
LULU
$13.6B
$11M 0.06%
+150,000
New +$10.5M
SODA
361
PUT
DELISTED
SodaStream International Ltd
SODA
$10.9M 0.06%
175,000
+75,000
+75% +$4.76M
WSO icon
362
Watsco Inc
WSO
$12.8B
$10.9M 0.06%
115,545
+98,345
+572% +$9M
TJX icon
363
TJX Companies
TJX
$174B
$10.9M 0.06%
385,402
-2,910
-0.7% -$77.5K
CP icon
364
Canadian Pacific Kansas City
CP
$78.4B
$10.9M 0.06%
440,540
-1,539,950
-78% -$38.1M
SPNC
365
DELISTED
Spectranetics Corp
SPNC
$10.9M 0.06%
647,209
+569,122
+729% +$9.93M
ANSS
366
DELISTED
Ansys
ANSS
$10.8M 0.06%
125,190
+119,421
+2,070% +$9.97M
PPG icon
367
PPG Industries
PPG
$24.7B
$10.8M 0.06%
129,400
-38,372
-23% -$3.07M
DNDN
368
DELISTED
DENDREON CORPORATION
DNDN
$10.8M 0.06%
3,677,000
-323,000
-8% -$1.19M
SEMG
369
DELISTED
SEMGROUP CORPORATION
SEMG
$10.8M 0.06%
188,617
+183,127
+3,336% +$10.2M
CSCO icon
370
Cisco
CSCO
$455B
$10.7M 0.06%
454,770
-1,893,883
-81% -$47M
CYNO
371
DELISTED
Cynosure, Inc. Class A
CYNO
$10.6M 0.06%
466,424
-12,576
-3% -$313K
SNBR
372
DELISTED
Sleep Number
SNBR
$10.6M 0.06%
433,396
+213,854
+97% +$5.14M
TT icon
373
Trane Technologies
TT
$101B
$10.5M 0.06%
202,882
+163,356
+413% +$8M
MDLZ icon
374
Mondelez International
MDLZ
$79.3B
$10.3M 0.06%
328,037
-592,610
-64% -$18.4M
MCD icon
375
McDonald's
MCD
$191B
$10.3M 0.06%
+106,708
New +$10.4M
13 14
15
16 17

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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.