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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
AA icon
876
PUT
Alcoa
AA
$11.9B
$1.22M 0.01%
+62,422
New +$1.21M
AEO icon
877
American Eagle Outfitters
AEO
$2.88B
$1.21M 0.01%
86,805
-31,482
-27% -$528K
BRO icon
878
Brown & Brown
BRO
$23.6B
$1.21M 0.01%
75,664
+58,554
+342% +$956K
CPAY icon
879
Corpay
CPAY
$25B
$1.21M 0.01%
11,006
-36,295
-77% -$3.54M
IVZ icon
880
Invesco
IVZ
$13.1B
$1.2M 0.01%
37,602
-74,398
-66% -$2.37M
GM.WS.C
881
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$1.2M 0.01%
+300,000
New +$1.19M
HRG
882
DELISTED
HRG Group, Inc.
HRG
$1.19M 0.01%
115,052
+93,123
+425% +$824K
STR
883
DELISTED
QUESTAR CORP
STR
$1.19M 0.01%
+52,970
New +$1.22M
BG icon
884
Bunge Global
BG
$20.4B
$1.19M 0.01%
15,680
+11,370
+264% +$861K
TRV icon
885
Travelers Companies
TRV
$78.1B
$1.18M 0.01%
13,973
-5,612
-29% -$464K
ODP
886
DELISTED
ODP
ODP
$1.18M 0.01%
24,500
+11,210
+84% +$483K
PRU icon
887
Prudential Financial
PRU
$42.4B
$1.18M 0.01%
15,155
-38,245
-72% -$3M
GGP
888
DELISTED
GGP Inc.
GGP
$1.18M 0.01%
61,236
-19,880
-25% -$400K
BPOP icon
889
Popular Inc
BPOP
$11.2B
$1.18M 0.01%
+44,783
New +$1.41M
GPI icon
890
Group 1 Automotive
GPI
$3.42B
$1.17M 0.01%
15,080
+13,162
+686% +$981K
SJM icon
891
J.M. Smucker
SJM
$12.7B
$1.17M 0.01%
+11,146
New +$1.21M
VSH icon
892
Vishay Intertechnology
VSH
$5.25B
$1.17M 0.01%
90,398
+46,123
+104% +$629K
PXD
893
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
6,153
-11,256
-65% -$1.91M
SPG icon
894
Simon Property Group
SPG
$74.4B
$1.16M 0.01%
8,283
-34,993
-81% -$5.08M
HAR
895
DELISTED
Harman International Industries
HAR
$1.15M 0.01%
+17,374
New +$1.08M
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.01%
28,481
-15,663
-35% -$634K
SCHW
897
Charles Schwab
SCHW
$183B
$1.13M 0.01%
53,579
+39,000
+268% +$848K
XLU icon
898
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.01%
+60,200
New +$1.15M
AXS icon
899
AXIS Capital
AXS
$7.68B
$1.12M 0.01%
25,809
+7,090
+38% +$313K
DOV icon
900
Dover
DOV
$27.6B
$1.11M 0.01%
18,479
-18,370
-50% -$1.06M
34 35
36
37 38

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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.