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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
CM icon
826
Canadian Imperial Bank of Commerce
CM
$108B
$1.54M 0.01%
39,436
+5,994
+18% +$224K
NOV icon
827
NOV
NOV
$6.93B
$1.53M 0.01%
21,667
-366,514
-94% -$24.5M
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
$1.51M 0.01%
55,968
-552,640
-91% -$14.8M
PHM icon
829
Pultegroup
PHM
$24.1B
$1.51M 0.01%
91,518
-91,459
-50% -$1.56M
AGO icon
830
Assured Guaranty
AGO
$3.66B
$1.5M 0.01%
80,151
-20,577
-20% -$435K
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.48M 0.01%
42,849
+21,778
+103% +$752K
EL icon
832
Estee Lauder
EL
$30.4B
$1.48M 0.01%
21,126
-4,922
-19% -$333K
ALTR
833
DELISTED
Altera Corp
ALTR
$1.47M 0.01%
+39,455
New +$1.41M
TPR icon
834
Tapestry
TPR
$30.8B
$1.46M 0.01%
26,712
-58,191
-69% -$3.2M
LNKD
835
DELISTED
LinkedIn Corporation
LNKD
$1.43M 0.01%
5,790
-1,197
-17% -$270K
TIMB icon
836
TIM SA
TIMB
$9.16B
$1.41M 0.01%
59,989
-31,797
-35% -$643K
MTG icon
837
MGIC Investment
MTG
$6.16B
$1.41M 0.01%
+193,393
New +$1.37M
DNB
838
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.01%
13,554
-13,023
-49% -$1.35M
ARW icon
839
Arrow Electronics
ARW
$11.1B
$1.4M 0.01%
+28,847
New +$1.32M
FLEX icon
840
Flex
FLEX
$41.7B
$1.39M 0.01%
203,032
+151,383
+293% +$997K
CAR icon
841
Avis
CAR
$4.86B
$1.37M 0.01%
47,631
-66,958
-58% -$2M
LRN icon
842
Stride
LRN
$3.41B
$1.36M 0.01%
+44,006
New +$1.41M
HHH icon
843
Howard Hughes
HHH
$3.81B
$1.36M 0.01%
+12,681
New +$1.32M
VMI icon
844
Valmont Industries
VMI
$9.3B
$1.35M 0.01%
+9,731
New +$1.39M
BECN
845
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M 0.01%
+36,525
New +$1.39M
COV
846
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.34M 0.01%
22,057
-422,677
-95% -$25.8M
PLKI
847
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.34M 0.01%
30,714
+26,666
+659% +$1.06M
SWKS icon
848
Skyworks Solutions
SWKS
$9.37B
$1.33M 0.01%
+53,706
New +$1.3M
PRE
849
DELISTED
PARTNERRE LTD
PRE
$1.33M 0.01%
+14,540
New +$1.3M
LUMN icon
850
Lumen
LUMN
$6.57B
$1.33M 0.01%
42,369
-1,794
-4% -$61.1K
32 33
34
35 36

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WCM
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LPLP
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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
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
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.