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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
QCOR
776
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.86M 0.01%
+32,052
New +$1.91M
CAB
777
DELISTED
Cabela's Inc
CAB
$1.83M 0.01%
29,038
-18,119
-38% -$1.21M
WX
778
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.83M 0.01%
66,700
-85,106
-56% -$2.02M
PM icon
779
Philip Morris
PM
$297B
$1.82M 0.01%
21,042
-24,241
-54% -$2.12M
T icon
780
AT&T
T
$159B
$1.82M 0.01%
71,215
+50,902
+251% +$1.34M
CNVR
781
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.82M 0.01%
87,159
-60,825
-41% -$1.38M
PLCM
782
DELISTED
POLYCOM INC
PLCM
$1.82M 0.01%
166,374
+134,577
+423% +$1.4M
VRSN icon
783
VeriSign
VRSN
$26.2B
$1.8M 0.01%
35,433
-38,190
-52% -$1.84M
MTZ icon
784
MasTec
MTZ
$20.8B
$1.8M 0.01%
59,439
+3,839
+7% +$126K
SNTS
785
DELISTED
SANTARUS INC
SNTS
$1.8M 0.01%
79,817
+68,877
+630% +$1.64M
BNS icon
786
Scotiabank
BNS
$107B
$1.79M 0.01%
33,688
+21,584
+178% +$1.13M
WMT icon
787
Walmart Inc
WMT
$885B
$1.79M 0.01%
72,594
-116,217
-62% -$2.93M
VRTS icon
788
Virtus Investment Partners
VRTS
$1.06B
$1.79M 0.01%
+11,000
New +$1.99M
BLK icon
789
Blackrock
BLK
$169B
$1.79M 0.01%
6,598
+4,128
+167% +$1.12M
USB icon
790
US Bancorp
USB
$98.2B
$1.78M 0.01%
48,779
-33,154
-40% -$1.23M
MMM icon
791
3M
MMM
$90.9B
$1.77M 0.01%
17,762
+15,029
+550% +$1.46M
POR icon
792
Portland General Electric
POR
$5.71B
$1.77M 0.01%
+62,779
New +$1.87M
SWY
793
DELISTED
SAFEWAY INC
SWY
$1.77M 0.01%
61,771
+33,444
+118% +$797K
VEON icon
794
VEON
VEON
$3.62B
$1.75M 0.01%
5,949
-2,171
-27% -$578K
G icon
795
Genpact
G
$5.96B
$1.74M 0.01%
92,152
+45,901
+99% +$914K
CNI icon
796
Canadian National Railway
CNI
$76.9B
$1.73M 0.01%
+34,184
New +$1.69M
BEAM
797
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.73M 0.01%
26,804
-106,045
-80% -$6.81M
BID
798
DELISTED
Sotheby's
BID
$1.73M 0.01%
+35,143
New +$1.56M
CDNS icon
799
Cadence Design Systems
CDNS
$93.6B
$1.71M 0.01%
126,946
+76,341
+151% +$1.1M
CDE icon
800
Coeur Mining
CDE
$15.4B
$1.71M 0.01%
+141,938
New +$1.94M
30 31
32
33 34

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LPLP
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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.