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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
KSS icon
26
Kohl's
KSS
$2.16B
$116M 0.63%
2,251,180
+2,157,588
+2,305% +$113M
DHR icon
27
Danaher
DHR
$140B
$113M 0.61%
2,433,805
+1,802,202
+285% +$81.7M
COP icon
28
PUT
ConocoPhillips
COP
$139B
$113M 0.61%
1,625,300
+832,500
+105% +$55.5M
MAR icon
29
Marriott International
MAR
$101B
$112M 0.61%
2,671,417
+2,431,378
+1,013% +$101M
TIF
30
DELISTED
Tiffany & Co.
TIF
$109M 0.59%
1,420,623
+1,407,299
+10,562% +$111M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$108M 0.59%
993,850
+48,203
+5% +$4.59M
DVN icon
32
Devon Energy
DVN
$49.2B
$108M 0.58%
1,869,173
+1,785,895
+2,144% +$102M
SUNE
33
DELISTED
SUNEDISON, INC COM
SUNE
$106M 0.57%
13,294,633
+12,791,847
+2,544% +$106M
VC icon
34
Visteon
VC
$2.85B
$101M 0.55%
1,333,421
-766,195
-36% -$53.3M
CAG icon
35
Conagra Brands
CAG
$7.38B
$101M 0.54%
4,259,662
+2,493,627
+141% +$67.3M
BBY icon
36
Best Buy
BBY
$18.9B
$94.1M 0.51%
2,508,844
+665,464
+36% +$22.1M
SM icon
37
SM Energy
SM
$7.11B
$93.3M 0.51%
1,208,778
-191,007
-14% -$13.2M
OVV icon
38
Ovintiv
OVV
$16.4B
$89.7M 0.49%
1,035,713
+227,757
+28% +$19.8M
FAST icon
39
Fastenal
FAST
$55.2B
$89.4M 0.48%
7,112,544
+7,058,684
+13,106% +$83.6M
PNRA
40
DELISTED
Panera Bread Co
PNRA
$85.7M 0.46%
+540,691
New +$93.9M
CLW icon
41
Clearwater Paper
CLW
$282M
$85.5M 0.46%
1,790,000
+150,000
+9% +$7.27M
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$85.2M 0.46%
1,841,982
+1,346,960
+272% +$59.1M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.07T
$84.1M 0.46%
3,855,477
+3,600,244
+1,411% +$79.6M
JPM icon
44
CALL
JPMorgan Chase
JPM
$950B
$83.5M 0.45%
1,614,600
+1,439,600
+823% +$77.2M
CTRA
45
DELISTED
Coterra Energy
CTRA
$82.8M 0.45%
2,217,925
+1,061,179
+92% +$39.8M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$82.5M 0.45%
1,230,783
+59,708
+5% +$3.82M
SIG icon
47
Signet Jewelers
SIG
$3.81B
$81.6M 0.44%
1,138,507
+433,363
+61% +$30.7M
APA icon
48
CALL
APA Corp
APA
$12.3B
$80.2M 0.43%
+942,100
New +$78.3M
JPM icon
49
JPMorgan Chase
JPM
$950B
$79M 0.43%
1,528,895
+1,344,160
+728% +$72.1M
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$76.3M 0.41%
1,425,484
-600,379
-30% -$32.9M
1
2
3 4 5

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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.