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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
GOLD
751
DELISTED
Randgold Resources Ltd
GOLD
$1.99M 0.01%
28,158
-33,949
-55% -$2.43M
TRIP icon
752
TripAdvisor
TRIP
$1.65B
$1.98M 0.01%
26,104
+19,795
+314% +$1.4M
FRX
753
DELISTED
FOREST LABORATORIES INC
FRX
$1.98M 0.01%
46,257
+28,873
+166% +$1.25M
KEY icon
754
KeyCorp
KEY
$24.2B
$1.97M 0.01%
172,790
-398,590
-70% -$4.76M
MRK icon
755
Merck
MRK
$322B
$1.97M 0.01%
43,256
-17,076
-28% -$780K
AGCO icon
756
AGCO
AGCO
$7.4B
$1.96M 0.01%
32,478
-1,456
-4% -$82.5K
SPN
757
DELISTED
Superior Energy Services, Inc.
SPN
$1.96M 0.01%
7,836
-59,823
-88% -$15.6M
KMI icon
758
Kinder Morgan
KMI
$71.7B
$1.96M 0.01%
55,098
+5,160
+10% +$194K
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
$1.96M 0.01%
44,608
+9,367
+27% +$390K
MGLN
760
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M 0.01%
32,391
-65,883
-67% -$3.82M
IYR icon
761
iShares US Real Estate ETF
IYR
$4.66B
$1.94M 0.01%
+30,400
New +$1.99M
DDC
762
DELISTED
Dominion Diamond Corporation
DDC
$1.93M 0.01%
157,900
-60,535
-28% -$817K
JCP
763
DELISTED
J.C. Penney Company, Inc.
JCP
$1.92M 0.01%
217,075
-173,025
-44% -$2.47M
CL icon
764
Colgate-Palmolive
CL
$73.1B
$1.91M 0.01%
32,139
-1,882
-6% -$112K
HBI
765
DELISTED
Hanesbrands
HBI
$1.91M 0.01%
122,320
+88,148
+258% +$1.31M
NGD
766
DELISTED
New Gold Inc
NGD
$1.9M 0.01%
317,000
-352,898
-53% -$2.4M
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
$1.89M 0.01%
55,199
+10,166
+23% +$337K
INXN
768
DELISTED
Interxion Holding N.V.
INXN
$1.89M 0.01%
85,063
+29,779
+54% +$735K
APH icon
769
Amphenol
APH
$198B
$1.89M 0.01%
195,072
+150,232
+335% +$1.47M
WOLF icon
770
Wolfspeed
WOLF
$1.23B
$1.89M 0.01%
31,322
+14,297
+84% +$910K
SREV
771
DELISTED
ServiceSource International, Inc.
SREV
$1.88M 0.01%
155,840
+116,913
+300% +$1.38M
IRM icon
772
Iron Mountain
IRM
$36.4B
$1.88M 0.01%
75,238
-6,600
-8% -$168K
AIZ icon
773
Assurant
AIZ
$13.8B
$1.87M 0.01%
+34,590
New +$1.87M
BMCH
774
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.86M 0.01%
+141,946
New +$1.94M
CPB icon
775
Campbell Soup
CPB
$6.55B
$1.86M 0.01%
+45,738
New +$2.05M
29 30
31
32 33

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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.