We are live on ! Find out more
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
SYK icon
726
Stryker
SYK
$125B
$2.14M 0.01%
31,611
-12,355
-28% -$853K
BDX icon
727
Becton Dickinson
BDX
$45.6B
$2.13M 0.01%
+21,811
New +$2.14M
DBD
728
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.12M 0.01%
+72,108
New +$2.26M
GBX icon
729
The Greenbrier Companies
GBX
$1.52B
$2.11M 0.01%
85,396
+31,574
+59% +$734K
WLT
730
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.1M 0.01%
+150,000
New +$1.91M
CAG icon
731
CALL
Conagra Brands
CAG
$6.94B
$2.1M 0.01%
+88,922
New +$2.4M
NFLX icon
732
Netflix
NFLX
$299B
$2.08M 0.01%
471,380
-1,399,650
-75% -$5.4M
VAL
733
DELISTED
Valspar
VAL
$2.08M 0.01%
32,800
+27,708
+544% +$1.82M
DNY
734
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.08M 0.01%
+131,576
New +$2.08M
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.06M 0.01%
40,138
+39,406
+5,383% +$1.94M
SDRL
736
DELISTED
Seadrill Limited Common Stock
SDRL
$2.06M 0.01%
171
-1,114
-87% -$13.2M
APA icon
737
APA Corp
APA
$13.2B
$2.06M 0.01%
+24,182
New +$2.01M
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.01%
31,002
+26,823
+642% +$1.7M
QLIK
739
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.03M 0.01%
59,323
+18,711
+46% +$614K
SBH icon
740
Sally Beauty Holdings
SBH
$1.43B
$2.03M 0.01%
77,604
+58,347
+303% +$1.64M
GDP
741
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.03M 0.01%
83,569
-147,663
-64% -$2.97M
CFN
742
DELISTED
CAREFUSION CORPORATION
CFN
$2.02M 0.01%
54,815
-146,290
-73% -$5.46M
RHT
743
DELISTED
Red Hat Inc
RHT
$2.02M 0.01%
43,817
-706,166
-94% -$35.8M
GLOG
744
DELISTED
GASLOG LTD
GLOG
$2.02M 0.01%
+135,000
New +$1.88M
ABT icon
745
Abbott
ABT
$183B
$2.02M 0.01%
60,718
-222,114
-79% -$7.79M
NKE icon
746
Nike
NKE
$61.9B
$2.01M 0.01%
55,288
-950,664
-95% -$31M
GCO icon
747
Genesco
GCO
$425M
$2M 0.01%
30,455
+20,507
+206% +$1.4M
ECHO
748
EchoStar
ECHO
$24.4B
$2M 0.01%
56,089
-29,262
-34% -$990K
BYI
749
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.99M 0.01%
+27,570
New +$1.94M
FDX icon
750
FedEx
FDX
$72.7B
$1.99M 0.01%
17,396
-84,019
-83% -$9.07M
28 29
30
31 32

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.