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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
CB icon
426
Chubb
CB
$135B
$8.33M 0.05%
+89,045
New +$8.14M
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
$8.3M 0.04%
79,281
-627,907
-89% -$66M
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.3M 0.04%
110,140
+92,940
+540% +$7.33M
KWK
429
DELISTED
QUICKSILVER RESOURCES INC
KWK
$8.28M 0.04%
4,200,361
+1,725,860
+70% +$2.93M
ELV icon
430
Elevance Health
ELV
$81.6B
$8.23M 0.04%
98,488
+96,183
+4,173% +$8.24M
YOKU
431
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$8.22M 0.04%
+300,000
New +$6.88M
IM
432
DELISTED
Ingram Micro
IM
$8.13M 0.04%
+352,677
New +$7.77M
CTXS
433
PUT
DELISTED
Citrix Systems Inc
CTXS
$8.12M 0.04%
+144,417
New +$8.08M
ABBV icon
434
AbbVie
ABBV
$455B
$7.97M 0.04%
178,199
-333,672
-65% -$14.8M
EFX icon
435
Equifax
EFX
$20.7B
$7.95M 0.04%
132,903
+100,512
+310% +$6.18M
LLY icon
436
Eli Lilly
LLY
$1.03T
$7.95M 0.04%
157,959
-30,455
-16% -$1.59M
SBAC icon
437
SBA Communications
SBAC
$19.3B
$7.92M 0.04%
98,400
-604,826
-86% -$45.9M
BEAV
438
DELISTED
B/E Aerospace Inc
BEAV
$7.86M 0.04%
146,969
+94,825
+182% +$4.82M
CI icon
439
Cigna
CI
$76.1B
$7.83M 0.04%
+101,909
New +$7.96M
ADP icon
440
Automatic Data Processing
ADP
$105B
$7.83M 0.04%
123,212
+116,547
+1,749% +$7.41M
ROP icon
441
Roper Technologies
ROP
$38.5B
$7.82M 0.04%
58,829
-275,449
-82% -$35.4M
FFIV icon
442
PUT
F5
FFIV
$22.1B
$7.72M 0.04%
+90,000
New +$7.65M
STNG icon
443
Scorpio Tankers
STNG
$3.76B
$7.7M 0.04%
78,851
-69,262
-47% -$6.85M
ATVI
444
DELISTED
Activision Blizzard
ATVI
$7.6M 0.04%
455,698
-66,167
-13% -$1.09M
WPP
445
DELISTED
WAUSAU PAPER CORP.
WPP
$7.54M 0.04%
580,634
-3,848
-0.7% -$45.5K
ADBE icon
446
Adobe
ADBE
$98.5B
$7.54M 0.04%
145,079
+33,761
+30% +$1.61M
INVN
447
PUT
DELISTED
Invensense Inc
INVN
$7.5M 0.04%
+425,600
New +$7.19M
SHOS
448
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.49M 0.04%
235,785
-45,523
-16% -$1.75M
PPLI
449
People Inc
PPLI
$3.08B
$7.47M 0.04%
764,657
-2,310,204
-75% -$21.1M
XLB icon
450
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.47M 0.04%
400,000
+200,000
+100% +$4.09M
16 17
18
19 20

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FCAM
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RM
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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.