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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
SOHU
701
Sohu.com
SOHU
$362M
$2.38M 0.01%
30,200
-13,233
-30% -$869K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.37M 0.01%
30,602
-56,233
-65% -$4.21M
CBRE icon
703
CBRE Group
CBRE
$42.5B
$2.37M 0.01%
+102,290
New +$2.37M
GERN icon
704
Geron
GERN
$828M
$2.35M 0.01%
+740,600
New +$1.21M
WRB icon
705
W.R. Berkley
WRB
$26.9B
$2.34M 0.01%
184,359
-8,897
-5% -$112K
LRCX icon
706
Lam Research
LRCX
$367B
$2.34M 0.01%
457,020
-394,730
-46% -$1.93M
PBF icon
707
PBF Energy
PBF
$8.57B
$2.33M 0.01%
103,947
+102,935
+10,171% +$2.33M
OSIS icon
708
OSI Systems
OSIS
$3.65B
$2.32M 0.01%
31,111
-217,389
-87% -$15.4M
OMG
709
DELISTED
OM GROUP INC.
OMG
$2.32M 0.01%
68,605
+56,995
+491% +$1.77M
EGO icon
710
Eldorado Gold
EGO
$7.87B
$2.32M 0.01%
69,020
+30,997
+82% +$1.18M
ASH icon
711
CALL
Ashland
ASH
$3.33B
$2.31M 0.01%
+51,100
New +$2.2M
NXPI icon
712
NXP Semiconductors
NXPI
$57.8B
$2.31M 0.01%
62,034
+48,522
+359% +$1.72M
ASH icon
713
Ashland
ASH
$3.33B
$2.3M 0.01%
50,824
+41,462
+443% +$1.79M
KR icon
714
Kroger
KR
$35.4B
$2.29M 0.01%
113,576
+80,584
+244% +$1.55M
META icon
715
Meta Platforms (Facebook)
META
$1.42T
$2.27M 0.01%
45,170
-4,923,486
-99% -$183M
BRSL
716
Brightstar Lottery PLC
BRSL
$1.84B
$2.26M 0.01%
119,313
+28,533
+31% +$544K
LKQ icon
717
LKQ Corp
LKQ
$5.72B
$2.26M 0.01%
70,873
+51,181
+260% +$1.48M
LXK
718
DELISTED
Lexmark Intl Inc
LXK
$2.25M 0.01%
+68,218
New +$2.42M
BCR
719
DELISTED
CR Bard Inc.
BCR
$2.25M 0.01%
19,506
+5,949
+44% +$682K
JOYY
720
JOYY Inc
JOYY
$3.71B
$2.24M 0.01%
47,900
-46,400
-49% -$1.87M
CAM
721
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.2M 0.01%
37,739
-605,249
-94% -$36.1M
SZYM
722
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.2M 0.01%
+204,300
New +$2.33M
DYN
723
DELISTED
Dynegy, Inc.
DYN
$2.2M 0.01%
113,700
+100,632
+770% +$2.04M
SCG
724
DELISTED
Scana
SCG
$2.2M 0.01%
47,702
+18,392
+63% +$906K
BMO icon
725
Bank of Montreal
BMO
$126B
$2.19M 0.01%
+32,782
New +$2.06M
27 28
29
30 31

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LPLP
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FCAM
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RM
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CII
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SCM
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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.