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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
RKT
526
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.88M 0.03%
96,396
-294,004
-75% -$16.4M
VMW
527
PUT
DELISTED
VMware, Inc
VMW
$4.85M 0.03%
+60,000
New +$4.85M
TUES
528
DELISTED
Tuesday Morning Corp
TUES
$4.84M 0.03%
+317,200
New +$3.92M
MIC
529
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.82M 0.03%
90,000
-235,000
-72% -$12.9M
FISV
530
Fiserv Inc
FISV
$28.6B
$4.82M 0.03%
190,676
+179,448
+1,598% +$4.34M
EXPD icon
531
Expeditors International
EXPD
$22B
$4.81M 0.03%
109,073
-175,624
-62% -$7.29M
ARAY icon
532
Accuray
ARAY
$31.4M
$4.8M 0.03%
+650,000
New +$4.11M
XPO icon
533
XPO
XPO
$23.7B
$4.79M 0.03%
+639,822
New +$4.94M
DMND
534
DELISTED
DIAMOND FOODS, INC.
DMND
$4.79M 0.03%
203,000
-169,500
-46% -$3.65M
MLCO icon
535
Melco Resorts & Entertainment
MLCO
$2.26B
$4.77M 0.03%
149,907
+13,140
+10% +$351K
B
536
DELISTED
Barnes Group Inc.
B
$4.73M 0.03%
+135,465
New +$4.44M
OUTR
537
CALL
DELISTED
OUTERWALL INC
OUTR
$4.71M 0.03%
+94,200
New +$5.55M
CAT icon
538
Caterpillar
CAT
$378B
$4.7M 0.03%
56,410
+37,399
+197% +$3.16M
ADT
539
DELISTED
ADT Corp
ADT
$4.7M 0.03%
115,548
+81,683
+241% +$3.36M
EMC
540
DELISTED
EMC CORPORATION
EMC
$4.67M 0.03%
182,696
-2,450,950
-93% -$63.7M
NEE icon
541
NextEra Energy
NEE
$183B
$4.65M 0.03%
+232,228
New +$4.79M
PENN icon
542
PENN Entertainment
PENN
$2.77B
$4.63M 0.03%
370,338
-2,171,339
-85% -$26.2M
DCH
543
Dauch Corp
DCH
$1.35B
$4.56M 0.02%
231,362
+220,770
+2,084% +$4.35M
WDAY icon
544
Workday
WDAY
$39.4B
$4.56M 0.02%
56,290
+18,201
+48% +$1.33M
ARO
545
PUT
DELISTED
Aeropostale Inc
ARO
$4.5M 0.02%
+479,200
New +$5.69M
HIMX
546
Himax Technologies
HIMX
$2.21B
$4.5M 0.02%
450,000
+436,368
+3,201% +$3.1M
AON icon
547
Aon
AON
$77.1B
$4.46M 0.02%
59,913
-128,691
-68% -$8.83M
GIS icon
548
CALL
General Mills
GIS
$19.1B
$4.42M 0.02%
92,200
+17,200
+23% +$863K
LYV icon
549
Live Nation Entertainment
LYV
$40.6B
$4.41M 0.02%
+237,797
New +$4.04M
SN
550
DELISTED
Sanchez Energy Corporation
SN
$4.41M 0.02%
166,912
+115,162
+223% +$2.73M
20 21
22
23 24

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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.