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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
J icon
401
Jacobs Solutions
J
$15.7B
$9.57M 0.05%
198,772
+183,132
+1,171% +$8.9M
SONC
402
DELISTED
Sonic Corp
SONC
$9.53M 0.05%
536,951
+516,943
+2,584% +$8.46M
GMED icon
403
Globus Medical
GMED
$10.9B
$9.49M 0.05%
543,496
+104,982
+24% +$1.82M
NXST icon
404
Nexstar Media Group
NXST
$5.88B
$9.47M 0.05%
212,738
-1,161,198
-85% -$41.5M
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$9.43M 0.05%
270,479
-21,235
-7% -$755K
VOLC
406
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$9.41M 0.05%
393,400
-389,100
-50% -$8.29M
PIR
407
DELISTED
Pier 1 Imports, Inc.
PIR
$9.36M 0.05%
23,969
+20,044
+511% +$9.07M
TKR icon
408
Timken Company
TKR
$9.46B
$9.2M 0.05%
212,716
+23,544
+12% +$1.01M
PNR icon
409
Pentair
PNR
$10.6B
$9.16M 0.05%
210,098
+167,611
+394% +$6.98M
BMRN icon
410
BioMarin Pharmaceuticals
BMRN
$11.7B
$9.12M 0.05%
126,339
+13,441
+12% +$893K
ADM icon
411
CALL
Archer Daniels Midland
ADM
$38.9B
$9.12M 0.05%
+247,600
New +$9.01M
CSTM icon
412
Constellium
CSTM
$3.89B
$9.08M 0.05%
468,188
-39,112
-8% -$711K
DMC
413
Del Monte Corp
DMC
$1.41B
$8.95M 0.05%
+301,692
New +$8.78M
EA icon
414
PUT
Electronic Arts
EA
$52.9B
$8.94M 0.05%
+350,000
New +$9.09M
FLO icon
415
Flowers Foods
FLO
$1.51B
$8.91M 0.05%
415,759
-1,288,590
-76% -$28.8M
MDSO
416
DELISTED
Medidata Solutions, Inc.
MDSO
$8.88M 0.05%
+179,524
New +$7.91M
ELGX
417
DELISTED
Endologix Inc
ELGX
$8.87M 0.05%
55,017
-36,349
-40% -$5.72M
NXTM
418
DELISTED
NxStage Medical Inc.
NXTM
$8.67M 0.05%
659,082
+170,775
+35% +$2.24M
THC icon
419
Tenet Healthcare
THC
$21.8B
$8.6M 0.05%
208,734
-11,972
-5% -$501K
THOR
420
DELISTED
THORATEC CORPORATION
THOR
$8.58M 0.05%
230,009
+221,931
+2,747% +$7.75M
DECK icon
421
Deckers Outdoor
DECK
$13.6B
$8.56M 0.05%
779,196
+574,140
+280% +$5.57M
SFM icon
422
Sprouts Farmers Market
SFM
$8.17B
$8.55M 0.05%
+192,617
New +$7.64M
CHRD icon
423
Chord Energy
CHRD
$7.78B
$8.55M 0.05%
173,996
-1,424,878
-89% -$59.9M
CYBX
424
DELISTED
CYBERONICS INC
CYBX
$8.41M 0.05%
165,798
+15,195
+10% +$797K
GPK icon
425
Graphic Packaging
GPK
$3.24B
$8.41M 0.05%
982,496
+937,937
+2,105% +$8.03M
15 16
17
18 19

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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.