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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
MDRX
801
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.01%
114,713
-1,693
-1% -$25.5K
SLCA
802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.7M 0.01%
68,400
-2,024,000
-97% -$47.2M
VSAT icon
803
Viasat
VSAT
$10.6B
$1.7M 0.01%
26,686
+21,246
+391% +$1.42M
AJG icon
804
Arthur J. Gallagher & Co
AJG
$64.1B
$1.69M 0.01%
38,809
+2,862
+8% +$126K
SNX icon
805
TD Synnex
SNX
$20.4B
$1.69M 0.01%
55,008
+37,188
+209% +$950K
RFMD
806
DELISTED
RF MICRO DEVICES INC
RFMD
$1.69M 0.01%
298,937
+253,627
+560% +$1.33M
ATW
807
DELISTED
Atwood Oceanics
ATW
$1.67M 0.01%
30,391
-5,066
-14% -$285K
DUK icon
808
Duke Energy
DUK
$97.8B
$1.67M 0.01%
25,020
+1,156
+5% +$78.9K
ES icon
809
Eversource Energy
ES
$26.9B
$1.67M 0.01%
40,521
-43,375
-52% -$1.83M
UAL icon
810
United Airlines
UAL
$39.4B
$1.67M 0.01%
54,378
+6,353
+13% +$204K
MLNX
811
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.66M 0.01%
+43,610
New +$1.86M
ZG icon
812
Zillow
ZG
$7.94B
$1.65M 0.01%
58,770
+47,145
+406% +$1.3M
ALB icon
813
Albemarle
ALB
$13.9B
$1.65M 0.01%
+26,147
New +$1.65M
KZ
814
DELISTED
KongZhong Corporation
KZ
$1.65M 0.01%
+125,600
New +$1.24M
BVN icon
815
Compañía de Minas Buenaventura
BVN
$7.69B
$1.64M 0.01%
+139,611
New +$1.84M
GS icon
816
Goldman Sachs
GS
$300B
$1.61M 0.01%
10,177
-24,417
-71% -$3.93M
OGE icon
817
OGE Energy
OGE
$9.78B
$1.61M 0.01%
+44,619
New +$1.61M
MKC icon
818
McCormick & Company Non-Voting
MKC
$13.7B
$1.6M 0.01%
+49,624
New +$1.74M
PCG icon
819
PG&E
PCG
$38.3B
$1.6M 0.01%
39,175
+28,809
+278% +$1.25M
BB icon
820
CALL
BlackBerry
BB
$4.98B
$1.6M 0.01%
+201,500
New +$1.96M
RVTY icon
821
Revvity
RVTY
$12.6B
$1.6M 0.01%
42,321
-167,216
-80% -$6M
WCC
822
WESCO International
WCC
$16.7B
$1.58M 0.01%
20,657
-6,204
-23% -$460K
TILE icon
823
Interface
TILE
$1.99B
$1.57M 0.01%
79,200
+22,982
+41% +$426K
UPL
824
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.55M 0.01%
75,383
+43,856
+139% +$923K
BMS
825
DELISTED
Bemis
BMS
$1.54M 0.01%
39,482
+31,538
+397% +$1.28M
31 32
33
34 35

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LPLP
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FCAM
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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.