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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
TRNX
376
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$10.3M 0.06%
530,855
-307,719
-37% -$5.72M
MGM icon
377
CALL
MGM Resorts International
MGM
$11.7B
$10.2M 0.06%
+500,000
New +$8.71M
MGM icon
378
PUT
MGM Resorts International
MGM
$11.7B
$10.2M 0.06%
+500,000
New +$8.71M
CEO
379
DELISTED
CNOOC Limited
CEO
$10.2M 0.06%
+50,600
New +$9.63M
VMC icon
380
Vulcan Materials
VMC
$35.2B
$10.2M 0.06%
197,061
-176,222
-47% -$8.72M
LEA icon
381
Lear
LEA
$7.33B
$10.2M 0.06%
142,232
-25,468
-15% -$1.75M
RTX icon
382
RTX Corp
RTX
$289B
$10.1M 0.05%
149,393
+115,678
+343% +$7.57M
BBG
383
DELISTED
Bill Barrett Corp
BBG
$10.1M 0.05%
402,600
-158,962
-28% -$3.57M
GPN icon
384
Global Payments
GPN
$23.8B
$10.1M 0.05%
395,234
+353,102
+838% +$8.54M
ROK icon
385
Rockwell Automation
ROK
$52.4B
$10M 0.05%
93,967
+53,733
+134% +$5.25M
PG icon
386
Procter & Gamble
PG
$335B
$9.97M 0.05%
131,923
+92,493
+235% +$7.36M
DCI icon
387
Donaldson
DCI
$10.7B
$9.95M 0.05%
260,921
+254,249
+3,811% +$9.4M
CCI icon
388
CALL
Crown Castle
CCI
$33.4B
$9.91M 0.05%
+135,700
New +$9.71M
WCRX
389
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$9.85M 0.05%
431,112
-7,700
-2% -$163K
MSGS icon
390
Madison Square Garden
MSGS
$9.75B
$9.76M 0.05%
235,593
-277,330
-54% -$11.7M
CVS icon
391
CVS Health
CVS
$134B
$9.71M 0.05%
171,180
+107,600
+169% +$6.41M
COTY icon
392
Coty
COTY
$2.37B
$9.7M 0.05%
+598,164
New +$9.94M
DIS icon
393
CALL
Walt Disney
DIS
$167B
$9.67M 0.05%
+150,000
New +$9.62M
MNST icon
394
Monster Beverage
MNST
$95.5B
$9.65M 0.05%
+1,107,996
New +$10.9M
DWRE
395
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$9.64M 0.05%
208,084
+142,784
+219% +$6.43M
CPRI icon
396
Capri Holdings
CPRI
$1.82B
$9.62M 0.05%
129,129
-388,779
-75% -$27.1M
XLNX
397
DELISTED
Xilinx Inc
XLNX
$9.62M 0.05%
205,218
+170,539
+492% +$7.67M
KEX icon
398
Kirby Corp
KEX
$7.08B
$9.61M 0.05%
110,991
-478,336
-81% -$40.1M
APD icon
399
CALL
Air Products & Chemicals
APD
$66.8B
$9.59M 0.05%
+97,290
New +$9.24M
RCL icon
400
CALL
Royal Caribbean
RCL
$86.1B
$9.57M 0.05%
+250,000
New +$9.37M
14 15
16
17 18

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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.