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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
EWA icon
476
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$5.96M 0.03%
+500,000
New +$12M
BAX icon
477
Baxter International
BAX
$13.5B
$5.95M 0.03%
166,760
-626,799
-79% -$24.3M
GEN icon
478
Gen Digital
GEN
$16.4B
$5.9M 0.03%
238,286
+6,087
+3% +$153K
DD icon
479
DuPont de Nemours
DD
$18.5B
$5.87M 0.03%
+60,320
New +$5.62M
COST icon
480
Costco
COST
$422B
$5.83M 0.03%
50,645
-37,099
-42% -$4.28M
MYGN icon
481
Myriad Genetics
MYGN
$270M
$5.81M 0.03%
247,083
+225,771
+1,059% +$6.41M
COLE
482
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$5.8M 0.03%
+473,141
New +$5.38M
DVA icon
483
DaVita
DVA
$15.4B
$5.76M 0.03%
101,324
-17,206
-15% -$986K
CHS
484
DELISTED
Chicos FAS, Inc.
CHS
$5.75M 0.03%
+345,271
New +$5.69M
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$5.74M 0.03%
65,628
-483,654
-88% -$40.1M
CVX icon
486
Chevron
CVX
$392B
$5.72M 0.03%
47,085
+42,389
+903% +$5.21M
SEE
487
DELISTED
Sealed Air
SEE
$5.7M 0.03%
209,785
+70,396
+51% +$1.99M
MWV
488
DELISTED
MEADWESTVACO CORP
MWV
$5.7M 0.03%
148,556
-230,546
-61% -$8.49M
USG
489
DELISTED
Usg
USG
$5.7M 0.03%
199,351
+144,089
+261% +$3.66M
ST icon
490
Sensata Technologies
ST
$6.74B
$5.69M 0.03%
148,638
-239,352
-62% -$8.97M
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$5.67M 0.03%
350,601
+316,241
+920% +$5.23M
RY icon
492
Royal Bank of Canada
RY
$291B
$5.67M 0.03%
+88,424
New +$5.49M
INSM icon
493
Insmed
INSM
$21.4B
$5.66M 0.03%
+362,600
New +$4.61M
WLT
494
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5.64M 0.03%
401,930
-2,812,030
-87% -$35.7M
SQNM
495
DELISTED
SEQUENOM INC NEW
SQNM
$5.61M 0.03%
2,100,000
-1,951,119
-48% -$6.55M
ATHN
496
DELISTED
Athenahealth, Inc.
ATHN
$5.58M 0.03%
51,449
-28,152
-35% -$3.04M
BIG
497
DELISTED
Big Lots, Inc.
BIG
$5.58M 0.03%
150,339
+125,384
+502% +$4.44M
PX
498
DELISTED
Praxair Inc
PX
$5.58M 0.03%
46,389
+46,089
+15,363% +$5.47M
BBWI icon
499
Bath & Body Works
BBWI
$4.06B
$5.51M 0.03%
111,650
+7,235
+7% +$331K
JAH
500
DELISTED
JARDEN CORPORATION
JAH
$5.47M 0.03%
169,665
+55,732
+49% +$1.72M
18 19
20
21 22

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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.