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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
CA
676
DELISTED
CA, Inc.
CA
$2.58M 0.01%
87,094
+64,439
+284% +$1.93M
STWD icon
677
Starwood Property Trust
STWD
$5.92B
$2.56M 0.01%
132,734
-381,920
-74% -$7.68M
DNR
678
DELISTED
Denbury Resources, Inc.
DNR
$2.56M 0.01%
139,272
+96,525
+226% +$1.7M
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.01%
139,483
+120,185
+623% +$2.5M
RVBD
680
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.55M 0.01%
+175,000
New +$2.8M
CPN
681
DELISTED
Calpine Corporation
CPN
$2.55M 0.01%
131,312
+53,735
+69% +$1.07M
PH icon
682
Parker-Hannifin
PH
$123B
$2.54M 0.01%
23,397
+9,549
+69% +$983K
IONS icon
683
Ionis Pharmaceuticals
IONS
$8.6B
$2.53M 0.01%
67,399
+40,292
+149% +$1.2M
UIS icon
684
CALL
Unisys
UIS
$209M
$2.52M 0.01%
+100,000
New +$2.51M
BRCM
685
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.01%
96,419
-98,178
-50% -$2.77M
LNC icon
686
Lincoln National
LNC
$8.72B
$2.5M 0.01%
59,464
-336,617
-85% -$14.2M
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.49M 0.01%
79,368
+71,306
+884% +$2.23M
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.49M 0.01%
147,729
-190,521
-56% -$3.49M
QIHU
689
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.48M 0.01%
29,804
-34,030
-53% -$2.39M
MRVL icon
690
Marvell Technology
MRVL
$168B
$2.46M 0.01%
214,235
-93,669
-30% -$1.16M
GNRC icon
691
Generac Holdings
GNRC
$11.6B
$2.46M 0.01%
57,765
-610,052
-91% -$25.3M
CIVI
692
DELISTED
Civitas Resources
CIVI
$2.46M 0.01%
456
-4,730
-91% -$21.8M
SPNT icon
693
SiriusPoint
SPNT
$2.75B
$2.41M 0.01%
+166,461
New +$2.24M
TS icon
694
Tenaris
TS
$28.9B
$2.41M 0.01%
+51,502
New +$2.34M
VMW
695
DELISTED
VMware, Inc
VMW
$2.41M 0.01%
29,777
-549,017
-95% -$44.4M
TNL icon
696
Travel + Leisure Co
TNL
$4.66B
$2.4M 0.01%
87,273
+11,130
+15% +$305K
DVAX
697
DELISTED
Dynavax Technologies
DVAX
$2.4M 0.01%
200,000
-182,792
-48% -$2.3M
ILCV icon
698
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$2.4M 0.01%
400,000
– –
ARG
699
DELISTED
Airgas Inc
ARG
$2.39M 0.01%
22,500
-8,287
-27% -$851K
GHC icon
700
Graham Holdings Company
GHC
$5.18B
$2.38M 0.01%
+6,455
New +$2.17M
26 27
28
29 30

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FCAM
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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.