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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
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M 0.01%
32,830
-35,088
-52% -$1.24M
ED icon
902
Consolidated Edison
ED
$40.1B
$1.09M 0.01%
19,785
+11,136
+129% +$642K
UI icon
903
Ubiquiti
UI
$33.7B
$1.09M 0.01%
32,471
-10,442
-24% -$280K
EQR icon
904
Equity Residential
EQR
$24.9B
$1.09M 0.01%
20,312
-3,060
-13% -$169K
AVP
905
DELISTED
Avon Products, Inc.
AVP
$1.09M 0.01%
52,734
+24,418
+86% +$523K
ATML
906
DELISTED
ATMEL CORP
ATML
$1.08M 0.01%
145,210
-103,207
-42% -$785K
WBD icon
907
Warner Bros
WBD
$65.9B
$1.07M 0.01%
24,887
-75,679
-75% -$3.15M
TER icon
908
Teradyne
TER
$57.6B
$1.07M 0.01%
+64,951
New +$1.08M
CCOI icon
909
Cogent Communications
CCOI
$676M
$1.07M 0.01%
33,239
+234
+0.7% +$7.18K
BRCD
910
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.07M 0.01%
133,010
+21,650
+19% +$155K
CRL icon
911
Charles River Laboratories
CRL
$11.2B
$1.07M 0.01%
23,076
+14,503
+169% +$666K
TDS icon
912
Telephone and Data Systems
TDS
$3.82B
$1.06M 0.01%
36,023
-1,096,948
-97% -$30.2M
CVT
913
DELISTED
CVENT, INC.
CVT
$1.06M 0.01%
+30,246
New +$1.1M
EQNR icon
914
Equinor
EQNR
$97.7B
$1.06M 0.01%
+46,797
New +$1.03M
BA icon
915
Boeing
BA
$171B
$1.06M 0.01%
9,004
-29,223
-76% -$3.15M
MFC icon
916
Manulife Financial
MFC
$73.9B
$1.05M 0.01%
63,537
-3,273
-5% -$55.9K
PL
917
DELISTED
PROTECTIVE LIFE CORP
PL
$1.05M 0.01%
24,642
-45,469
-65% -$1.94M
DOX icon
918
Amdocs
DOX
$5.92B
$1.05M 0.01%
28,587
+19,687
+221% +$744K
KSU
919
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
9,570
-15,325
-62% -$1.68M
HXL icon
920
Hexcel
HXL
$7.79B
$1.04M 0.01%
26,936
-14,525
-35% -$528K
ETFC
921
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.01%
62,951
+10,938
+21% +$163K
ALK icon
922
Alaska Air
ALK
$5.29B
$1.04M 0.01%
33,134
-104,352
-76% -$3.12M
MS icon
923
Morgan Stanley
MS
$331B
$1.04M 0.01%
38,497
-88,320
-70% -$2.37M
ARIA
924
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.03M 0.01%
56,180
-15,270
-21% -$296K
NVO
925
Novo Nordisk
NVO
$208B
$1.03M 0.01%
61,020
+17,940
+42% +$302K
35 36
37
38 39

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LPLP
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FCAM
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RM
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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.