We are live on ! Find out more
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
ZQK
576
DELISTED
QUICKSILVER,INC.
ZQK
$4.03M 0.02%
573,172
+350,908
+158% +$2.19M
VTR icon
577
Ventas
VTR
$47.7B
$4.02M 0.02%
57,293
+51,712
+927% +$3.84M
BHP icon
578
CALL
BHP
BHP
$215B
$3.99M 0.02%
+70,959
New +$3.86M
WFC icon
579
Wells Fargo
WFC
$261B
$3.97M 0.02%
96,079
+67,223
+233% +$2.87M
ANF icon
580
CALL
Abercrombie & Fitch
ANF
$4.47B
$3.96M 0.02%
+111,900
New +$4.95M
ESI
581
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.95M 0.02%
127,328
-472,753
-79% -$13.3M
RHP icon
582
Ryman Hospitality Properties
RHP
$8.4B
$3.95M 0.02%
+114,356
New +$4.08M
WBA
583
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.02%
73,290
+9,558
+15% +$480K
EPAM icon
584
EPAM Systems
EPAM
$5.47B
$3.94M 0.02%
114,139
+89,539
+364% +$2.76M
OA
585
DELISTED
Orbital ATK, Inc.
OA
$3.89M 0.02%
39,895
+35,095
+731% +$3.33M
XPRO icon
586
Expro Ltd
XPRO
$1.8B
$3.88M 0.02%
+21,624
New +$3.64M
XOM icon
587
ExxonMobil
XOM
$640B
$3.87M 0.02%
44,943
+38,860
+639% +$3.5M
HIG icon
588
Hartford Financial Services
HIG
$39.1B
$3.86M 0.02%
124,118
+8,513
+7% +$266K
AGU
589
DELISTED
Agrium
AGU
$3.85M 0.02%
+45,858
New +$4.02M
VOD icon
590
Vodafone
VOD
$36.4B
$3.85M 0.02%
107,321
-1,184,063
-92% -$37.4M
CBST
591
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$3.85M 0.02%
60,503
-29,802
-33% -$1.8M
TDC icon
592
Teradata
TDC
$2.92B
$3.79M 0.02%
68,449
+11,798
+21% +$693K
HTWR
593
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$3.79M 0.02%
+51,699
New +$4.41M
SNV
594
DELISTED
Synovus
SNV
$3.76M 0.02%
+162,953
New +$3.71M
OMC icon
595
Omnicom Group
OMC
$21.6B
$3.76M 0.02%
+59,229
New +$3.77M
INCY icon
596
Incyte
INCY
$24.3B
$3.75M 0.02%
+98,391
New +$2.9M
FANG icon
597
Diamondback Energy
FANG
$56.9B
$3.74M 0.02%
87,709
-33,272
-28% -$1.35M
OMX
598
DELISTED
OFFICEMAX INCORPORATED
OMX
$3.71M 0.02%
290,482
+290,310
+168,785% +$3.28M
RYL
599
DELISTED
RYLAND GROUP INC
RYL
$3.71M 0.02%
91,445
+46,078
+102% +$1.77M
IPXL
600
DELISTED
Impax Laboratories, Inc.
IPXL
$3.64M 0.02%
177,555
+48,355
+37% +$998K
22 23
24
25 26

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.