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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
MAN icon
451
CALL
ManpowerGroup
MAN
$2.41B
$7.27M 0.04%
+100,000
New +$6.69M
URI icon
452
United Rentals
URI
$66.5B
$7.2M 0.04%
123,587
+45,658
+59% +$2.53M
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$122B
$7.2M 0.04%
94,900
-457,026
-83% -$36.4M
ITT icon
454
ITT
ITT
$17.3B
$7.18M 0.04%
199,841
+95,341
+91% +$3.18M
AMGN icon
455
Amgen
AMGN
$209B
$7.08M 0.04%
63,283
+41,304
+188% +$4.48M
TSRO
456
DELISTED
TESARO, Inc.
TSRO
$7.08M 0.04%
182,800
-174,807
-49% -$6.4M
SCI icon
457
Service Corp International
SCI
$11.7B
$6.96M 0.04%
373,749
-227,687
-38% -$4.24M
ITMN
458
DELISTED
INTERMUNE INC
ITMN
$6.88M 0.04%
447,700
-1,531,800
-77% -$21.5M
HUM icon
459
Humana
HUM
$44B
$6.81M 0.04%
72,949
+66,584
+1,046% +$6.11M
GRPN icon
460
CALL
Groupon
GRPN
$1.06B
$6.73M 0.04%
+30,000
New +$5.98M
LVS icon
461
PUT
Las Vegas Sands
LVS
$32.3B
$6.64M 0.04%
+100,000
New +$5.8M
ABB
462
DELISTED
ABB Ltd
ABB
$6.55M 0.04%
+277,800
New +$6.26M
IBM icon
463
IBM
IBM
$209B
$6.52M 0.04%
36,828
-8,166
-18% -$1.48M
SPWR
464
DELISTED
SunPower Corporation Common Stock
SPWR
$6.44M 0.03%
+375,947
New +$5.86M
NVR icon
465
NVR
NVR
$16.8B
$6.43M 0.03%
+7,000
New +$6.33M
LL
466
DELISTED
LL Flooring Holdings, Inc.
LL
$6.41M 0.03%
60,144
-219,829
-79% -$21.3M
PRKS icon
467
United Parks & Resorts
PRKS
$2.15B
$6.37M 0.03%
215,007
+202,227
+1,582% +$6.92M
AMRN
468
CALL
Amarin Corp
AMRN
$298M
$6.32M 0.03%
+50,000
New +$5.99M
GRFS
469
Grifois
GRFS
$5.58B
$6.32M 0.03%
417,136
-56,808
-12% -$883K
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.2M 0.03%
156,230
+146,652
+1,531% +$5.21M
AFL icon
471
Aflac
AFL
$64.8B
$6.2M 0.03%
199,974
-26,076
-12% -$785K
AGN
472
DELISTED
Allergan plc
AGN
$6.18M 0.03%
42,936
-364,959
-89% -$48.6M
LVNTA
473
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.15M 0.03%
283,935
+223,919
+373% +$4.81M
WEX icon
474
WEX
WEX
$6.35B
$6.1M 0.03%
69,520
+30,620
+79% +$2.59M
DAL icon
475
Delta Air Lines
DAL
$58.3B
$5.98M 0.03%
253,372
-1,115,878
-81% -$23.3M
17 18
19
20 21

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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.