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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
TDG icon
51
TransDigm Group
TDG
$71.8B
$76.2M 0.41%
549,548
-45,977
-8% -$6.54M
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$76M 0.41%
1,038,205
+541,593
+109% +$37.7M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.8B
$75.9M 0.41%
1,613,653
-429,590
-21% -$18.9M
YOKU
54
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$75.5M 0.41%
2,756,391
+2,613,862
+1,834% +$59.9M
EXP icon
55
Eagle Materials
EXP
$6.69B
$74.6M 0.4%
1,028,849
+299,244
+41% +$20.3M
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$74.4M 0.4%
890,320
-908,492
-51% -$70.3M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$73.2M 0.4%
1,225,422
+1,104,722
+915% +$68M
SU icon
58
Suncor Energy
SU
$77.2B
$72.2M 0.39%
2,016,565
-3,518,384
-64% -$117M
DISH
59
DELISTED
DISH Network Corp.
DISH
$71.6M 0.39%
1,590,877
+769,177
+94% +$34.6M
INFI
60
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$71.5M 0.39%
4,094,600
+2,246,657
+122% +$43M
PWR icon
61
Quanta Services
PWR
$85.6B
$71.3M 0.39%
2,592,094
+2,150,393
+487% +$58.2M
CHMT
62
DELISTED
Chemtura Corporation
CHMT
$71.1M 0.39%
3,094,162
+1,096,096
+55% +$24.8M
APC
63
CALL
DELISTED
Anadarko Petroleum
APC
$69.7M 0.38%
750,000
– –
GT icon
64
Goodyear
GT
$2.1B
$68.5M 0.37%
3,049,107
-6,277,439
-67% -$120M
TWX
65
DELISTED
Time Warner Inc
TWX
$67.5M 0.37%
1,070,336
-625,356
-37% -$37.4M
SLB icon
66
SLB Ltd
SLB
$73.2B
$67.2M 0.36%
760,937
-2,143,202
-74% -$176M
CLVS
67
DELISTED
Clovis Oncology, Inc.
CLVS
$66.1M 0.36%
1,087,375
+393,646
+57% +$27.9M
FCX icon
68
CALL
Freeport-McMoran
FCX
$87.1B
$65.8M 0.36%
1,988,400
-729,900
-27% -$22.3M
FST
69
DELISTED
FOREST OIL CORPORATION
FST
$64.8M 0.35%
10,622,960
+555,360
+6% +$2.98M
HNT
70
DELISTED
HEALTH NET INC
HNT
$64.6M 0.35%
2,038,313
+11,915
+0.6% +$376K
EXPE icon
71
Expedia Group
EXPE
$37.1B
$63.9M 0.35%
1,232,963
-719,478
-37% -$38.5M
INTU icon
72
Intuit
INTU
$91.4B
$63M 0.34%
949,936
+927,431
+4,121% +$59.8M
CRM icon
73
Salesforce
CRM
$155B
$62.1M 0.34%
1,195,381
+419,601
+54% +$19M
MU icon
74
CALL
Micron Technology
MU
$875B
$62M 0.34%
3,550,000
-1,500,000
-30% -$21.8M
EMR icon
75
Emerson Electric
EMR
$83B
$61.8M 0.33%
955,004
+876,772
+1,121% +$53.6M
1 2
3
4 5

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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.