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
MET icon
851
MetLife
MET
$61.9B
$1.33M 0.01%
31,774
-621,002
-95% -$26.8M
UNH icon
852
UnitedHealth
UNH
$376B
$1.33M 0.01%
18,575
+719
+4% +$51.5K
HTHT icon
853
Huazhu Hotels Group
HTHT
$13.1B
$1.33M 0.01%
+279,600
New +$1.28M
MNKD icon
854
MannKind Corp
MNKD
$1.21B
$1.32M 0.01%
46,380
+3,827
+9% +$127K
OXY icon
855
Occidental Petroleum
OXY
$56.8B
$1.32M 0.01%
14,716
-25,271
-63% -$2.17M
PPL
856
PPL Corp
PPL
$26.5B
$1.32M 0.01%
46,623
+36,177
+346% +$1.04M
JWN
857
DELISTED
Nordstrom
JWN
$1.31M 0.01%
+23,238
New +$1.37M
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
$1.3M 0.01%
33,000
-616,701
-95% -$24.4M
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.3M 0.01%
+23,346
New +$1.37M
SLM icon
860
SLM Corp
SLM
$4.89B
$1.3M 0.01%
146,542
+67,328
+85% +$588K
FTI icon
861
TechnipFMC
FTI
$28.1B
$1.3M 0.01%
31,597
+20,943
+197% +$861K
NAV
862
DELISTED
Navistar International
NAV
$1.29M 0.01%
35,357
-27,872
-44% -$948K
ARCB icon
863
CALL
ArcBest
ARCB
$3.23B
$1.28M 0.01%
50,000
-25,000
-33% -$599K
RRC icon
864
Range Resources
RRC
$9.38B
$1.28M 0.01%
16,912
-368,846
-96% -$28.8M
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
$1.28M 0.01%
+21,508
New +$1.21M
ACGL icon
866
Arch Capital
ACGL
$34.3B
$1.27M 0.01%
70,494
+1,089
+2% +$19.5K
CBOE icon
867
Cboe Global Markets
CBOE
$32.5B
$1.27M 0.01%
+28,015
New +$1.33M
FNSR
868
DELISTED
Finisar Corp
FNSR
$1.27M 0.01%
56,003
-29,197
-34% -$602K
VNET
869
VNET Group
VNET
$2.04B
$1.26M 0.01%
76,500
-398,500
-84% -$5.5M
MDU icon
870
MDU Resources
MDU
$4.17B
$1.25M 0.01%
+117,653
New +$1.24M
LUV icon
871
Southwest Airlines
LUV
$22B
$1.25M 0.01%
85,672
-90,822
-51% -$1.24M
D icon
872
Dominion Energy
D
$60.8B
$1.24M 0.01%
19,888
+14,966
+304% +$888K
BRKR icon
873
Bruker
BRKR
$9.57B
$1.23M 0.01%
59,737
+23,300
+64% +$445K
RCI icon
874
Rogers Communications
RCI
$18.3B
$1.23M 0.01%
28,529
-24,594
-46% -$1M
AEL
875
DELISTED
American Equity Investment Life Holding Company
AEL
$1.23M 0.01%
57,792
-90,088
-61% -$1.72M
33 34
35
36 37

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.