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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
SHOO icon
626
Steven Madden
SHOO
$3.37B
$3.22M 0.02%
134,568
+123,889
+1,160% +$2.91M
MPC icon
627
Marathon Petroleum
MPC
$92.4B
$3.21M 0.02%
99,666
-1,822,814
-95% -$64.1M
ADSK icon
628
Autodesk
ADSK
$49.5B
$3.2M 0.02%
77,755
-182,885
-70% -$6.75M
FBC
629
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.17M 0.02%
214,847
+196,832
+1,093% +$2.98M
GD icon
630
General Dynamics
GD
$104B
$3.17M 0.02%
36,216
-53,703
-60% -$4.56M
EMBJ
631
Embraer S.A. ADS
EMBJ
$12.2B
$3.15M 0.02%
97,037
+91,600
+1,685% +$3.19M
NTES icon
632
NetEase
NTES
$85.3B
$3.12M 0.02%
214,880
-108,570
-34% -$1.48M
TRLA
633
DELISTED
TRULIA INC (DEL)
TRLA
$3.12M 0.02%
66,307
-429,694
-87% -$18M
GILD icon
634
Gilead Sciences
GILD
$162B
$3.1M 0.02%
49,332
-2,261,801
-98% -$135M
MGA icon
635
Magna International
MGA
$18.7B
$3.08M 0.02%
74,588
-124,636
-63% -$4.88M
OXY icon
636
CALL
Occidental Petroleum
OXY
$56.8B
$3.03M 0.02%
+33,818
New +$2.91M
NSR
637
DELISTED
Neustar Inc
NSR
$3M 0.02%
60,602
+51,802
+589% +$2.7M
COP icon
638
ConocoPhillips
COP
$147B
$2.99M 0.02%
42,972
+30,843
+254% +$2.06M
FWRD icon
639
Forward Air
FWRD
$444M
$2.96M 0.02%
+73,300
New +$2.79M
FINL
640
DELISTED
Finish Line
FINL
$2.96M 0.02%
+118,900
New +$2.63M
DD
641
DELISTED
Du Pont De Nemours E I
DD
$2.95M 0.02%
53,020
+32,808
+162% +$1.79M
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
$2.93M 0.02%
30,422
+5,567
+22% +$451K
AOL
643
DELISTED
AOL INC COMMON STOCK
AOL
$2.92M 0.02%
84,501
-600,433
-88% -$21.4M
ACOR
644
DELISTED
Acorda Therapeutics
ACOR
$2.91M 0.02%
708
-1,429
-67% -$6.16M
ADEA icon
645
CALL
Adeia
ADEA
$2.94B
$2.9M 0.02%
+567,000
New +$3M
TSM icon
646
TSMC
TSM
$2.1T
$2.89M 0.02%
170,186
-463,625
-73% -$7.91M
M icon
647
Macy's
M
$6.53B
$2.88M 0.02%
66,472
-90,040
-58% -$4.21M
TGT icon
648
Target
TGT
$65.6B
$2.87M 0.02%
44,814
-36,140
-45% -$2.46M
DTE icon
649
DTE Energy
DTE
$29.5B
$2.85M 0.02%
+50,847
New +$2.95M
FBIO icon
650
Fortress Biotech
FBIO
$104M
$2.83M 0.02%
+26,847
New +$3.29M
24 25
26
27 28

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LPLP
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FCAM
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RM
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CII
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SZC
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HOAM
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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.