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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
N
501
DELISTED
Netsuite Inc
N
$5.42M 0.03%
50,250
-35,713
-42% -$3.53M
DDD icon
502
3D Systems Corp
DDD
$428M
$5.4M 0.03%
99,965
-7,923
-7% -$392K
KALU icon
503
Kaiser Aluminum
KALU
$2.57B
$5.37M 0.03%
+75,400
New +$5.09M
SHLD
504
CALL
DELISTED
Sears Holding Corporation
SHLD
$5.36M 0.03%
+119,111
New +$4.22M
F icon
505
Ford
F
$57.6B
$5.36M 0.03%
317,692
+284,761
+865% +$4.81M
CNP icon
506
CenterPoint Energy
CNP
$27.8B
$5.34M 0.03%
222,965
+200,410
+889% +$4.78M
QCOM icon
507
Qualcomm
QCOM
$154B
$5.33M 0.03%
79,203
+21,577
+37% +$1.41M
PANW icon
508
PUT
Palo Alto Networks
PANW
$263B
$5.27M 0.03%
+690,000
New +$5.44M
ACN icon
509
Accenture
ACN
$99.6B
$5.26M 0.03%
71,437
+2,160
+3% +$160K
XHB icon
510
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$5.24M 0.03%
171,500
-63,500
-27% -$1.9M
WGO icon
511
Winnebago Industries
WGO
$848M
$5.19M 0.03%
+200,000
New +$4.72M
STLD icon
512
Steel Dynamics
STLD
$36.1B
$5.19M 0.03%
310,500
-545,300
-64% -$8.65M
TSCO icon
513
Tractor Supply
TSCO
$15.9B
$5.18M 0.03%
+385,840
New +$4.76M
AVY icon
514
Avery Dennison
AVY
$13.1B
$5.12M 0.03%
117,665
-128,231
-52% -$5.68M
NTAP icon
515
PUT
NetApp
NTAP
$34.3B
$5.11M 0.03%
+120,000
New +$4.99M
ASNA
516
DELISTED
Ascena Retail Group, Inc.
ASNA
$5.07M 0.03%
12,716
+10,823
+572% +$3.85M
NYT icon
517
New York Times
NYT
$12.1B
$5.05M 0.03%
401,866
+44,104
+12% +$522K
EXPR
518
DELISTED
Express, Inc.
EXPR
$5.05M 0.03%
10,696
+2,558
+31% +$1.13M
HAL icon
519
Halliburton
HAL
$26.4B
$5.04M 0.03%
104,569
-154,746
-60% -$7.25M
STX icon
520
PUT
Seagate
STX
$191B
$5.03M 0.03%
+115,000
New +$4.83M
MKTG
521
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$4.97M 0.03%
301,382
+111,601
+59% +$1.65M
MDCO
522
DELISTED
Medicines Co
MDCO
$4.96M 0.03%
148,033
-132,843
-47% -$4.23M
INFY icon
523
Infosys
INFY
$48B
$4.96M 0.03%
+824,416
New +$4.88M
EDU icon
524
New Oriental
EDU
$9.29B
$4.93M 0.03%
+198,085
New +$4.53M
BC icon
525
Brunswick
BC
$5.06B
$4.88M 0.03%
122,326
-78,612
-39% -$2.92M
19 20
21
22 23

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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.