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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
PEP icon
651
PepsiCo
PEP
$191B
$2.83M 0.02%
35,563
+27,469
+339% +$2.26M
GPOR
652
DELISTED
Gulfport Energy Corp.
GPOR
$2.83M 0.02%
43,900
-1,519,729
-97% -$85M
WAB icon
653
Wabtec
WAB
$49.1B
$2.82M 0.02%
44,900
-37,607
-46% -$2.21M
CME icon
654
CME Group
CME
$96.3B
$2.82M 0.02%
38,151
+4,770
+14% +$351K
LEN icon
655
Lennar Class A
LEN
$19.8B
$2.81M 0.02%
83,454
-1,420,896
-94% -$46.1M
NEM icon
656
CALL
Newmont
NEM
$98.7B
$2.81M 0.02%
+100,000
New +$2.96M
UIL
657
DELISTED
UIL HOLDINGS
UIL
$2.81M 0.02%
+75,500
New +$2.92M
SFUN
658
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.79M 0.02%
5,402
-17,828
-77% -$6.86M
CRZO
659
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.78M 0.02%
+74,554
New +$2.48M
QLGC
660
DELISTED
QLOGIC CORP
QLGC
$2.76M 0.01%
+252,285
New +$2.78M
CVO
661
DELISTED
Cenevo, Inc.
CVO
$2.75M 0.01%
116,581
+465
+0.4% +$9.4K
HMSY
662
DELISTED
HMS Holdings Corp.
HMSY
$2.74M 0.01%
127,210
-233,338
-65% -$5.7M
HPQ icon
663
HP
HPQ
$24.9B
$2.72M 0.01%
285,767
-2,235,886
-89% -$24.7M
BAS
664
DELISTED
Basis Energy Services, Inc.
BAS
$2.71M 0.01%
+376
New +$2.72M
SRE icon
665
Sempra
SRE
$57.9B
$2.68M 0.01%
62,616
+21,496
+52% +$913K
ALV icon
666
Autoliv
ALV
$9.02B
$2.68M 0.01%
42,534
-149,812
-78% -$8.97M
YUM icon
667
Yum! Brands
YUM
$42.3B
$2.66M 0.01%
51,895
-356,459
-87% -$18.5M
EPC icon
668
Edgewell Personal Care
EPC
$1.25B
$2.65M 0.01%
39,249
+36,056
+1,129% +$2.66M
SLB icon
669
CALL
SLB Ltd
SLB
$73.6B
$2.65M 0.01%
+30,000
New +$2.46M
BAC icon
670
Bank of America
BAC
$435B
$2.64M 0.01%
191,460
-3,942
-2% -$56.3K
WDC icon
671
Western Digital
WDC
$188B
$2.64M 0.01%
55,125
-89,495
-62% -$4.42M
ANAC
672
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.64M 0.01%
+248,478
New +$2.17M
MO icon
673
Altria Group
MO
$114B
$2.61M 0.01%
76,018
-13,967
-16% -$492K
ADI icon
674
Analog Devices
ADI
$179B
$2.6M 0.01%
55,251
+31,380
+131% +$1.5M
HRB icon
675
H&R Block
HRB
$5.58B
$2.59M 0.01%
97,268
-51,067
-34% -$1.49M
25 26
27
28 29

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LPLP
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FCAM
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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.