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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
K
551
CALL
DELISTED
Kellanova
K
$4.41M 0.02%
79,875
-122,475
-61% -$7.3M
AMH icon
552
American Homes 4 Rent
AMH
$12.1B
$4.39M 0.02%
+271,819
New +$4.35M
GME icon
553
GameStop
GME
$9.75B
$4.39M 0.02%
353,536
-1,825,652
-84% -$21.8M
KO icon
554
Coca-Cola
KO
$377B
$4.36M 0.02%
114,986
+35,264
+44% +$1.39M
ACAD icon
555
Acadia Pharmaceuticals
ACAD
$4.36B
$4.33M 0.02%
157,825
-43,606
-22% -$912K
ALKS icon
556
Alkermes
ALKS
$8.18B
$4.33M 0.02%
128,699
+32,259
+33% +$1.05M
ORCL icon
557
Oracle
ORCL
$369B
$4.32M 0.02%
130,169
-234,218
-64% -$7.6M
AAWW
558
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.32M 0.02%
93,600
+86,400
+1,200% +$3.91M
OREX
559
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.31M 0.02%
70,250
+42,250
+151% +$2.86M
CSC
560
DELISTED
Computer Sciences
CSC
$4.26M 0.02%
195,269
+55,025
+39% +$1.16M
DAR icon
561
Darling Ingredients
DAR
$9.67B
$4.25M 0.02%
200,776
+56,094
+39% +$1.14M
KKD
562
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$4.23M 0.02%
218,703
+205,766
+1,591% +$4.18M
CONE
563
DELISTED
CyrusOne Inc Common Stock
CONE
$4.2M 0.02%
221,435
-22,865
-9% -$456K
ARTC
564
DELISTED
ARTHROCARE CORP
ARTC
$4.18M 0.02%
117,412
-631,360
-84% -$22M
ALNY icon
565
Alnylam Pharmaceuticals
ALNY
$27.3B
$4.16M 0.02%
65,000
-555,449
-90% -$27.7M
CCK icon
566
Crown Holdings
CCK
$12.8B
$4.15M 0.02%
98,109
-45,378
-32% -$1.98M
AMRN
567
Amarin Corp
AMRN
$295M
$4.14M 0.02%
32,751
-24,419
-43% -$2.92M
BKD icon
568
Brookdale Senior Living
BKD
$3.46B
$4.11M 0.02%
156,359
-614,147
-80% -$16.8M
PCRX icon
569
Pacira BioSciences
PCRX
$1.03B
$4.1M 0.02%
85,300
-25,400
-23% -$926K
URBN icon
570
Urban Outfitters
URBN
$6.39B
$4.1M 0.02%
111,419
-1,414,950
-93% -$58.1M
BCC icon
571
Boise Cascade
BCC
$2.68B
$4.09M 0.02%
151,648
+62,648
+70% +$1.6M
DS
572
DELISTED
Drive Shack Inc.
DS
$4.05M 0.02%
797,301
+608,319
+322% +$3.08M
GWR
573
DELISTED
Genesee & Wyoming Inc.
GWR
$4.05M 0.02%
43,562
+14,987
+52% +$1.35M
V icon
574
Visa
V
$682B
$4.04M 0.02%
84,508
-1,692,176
-95% -$78.2M
PCAR icon
575
PACCAR
PCAR
$70.1B
$4.04M 0.02%
+108,756
New +$4.04M
21 22
23
24 25

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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.