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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
SNDA icon
926
Sonida Senior Living
SNDA
$1.91B
$1.03M 0.01%
3,251
+3,116
+2,308% +$1.06M
BF.B icon
927
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.01%
47,147
-11,478
-20% -$259K
VSI
928
DELISTED
Vitamin Shoppe Inc.
VSI
$1.02M 0.01%
23,381
-75,809
-76% -$3.36M
DLR icon
929
Digital Realty Trust
DLR
$69.7B
$1.02M 0.01%
19,196
+11,638
+154% +$662K
ESL
930
DELISTED
Esterline Technologies
ESL
$1.01M 0.01%
12,667
-5,580
-31% -$447K
EME icon
931
Emcor
EME
$35.2B
$1.01M 0.01%
25,705
-537,165
-95% -$21.8M
MUFG icon
932
Mitsubishi UFJ Financial
MUFG
$253B
$983K 0.01%
153,288
+99,372
+184% +$632K
CHD icon
933
Church & Dwight Co
CHD
$23.4B
$981K 0.01%
+32,678
New +$1.01M
NOW icon
934
ServiceNow
NOW
$115B
$975K 0.01%
93,815
-12,840
-12% -$118K
INVA icon
935
Innoviva
INVA
$1.55B
$961K 0.01%
29,164
-32,886
-53% -$1.02M
JONE
936
DELISTED
Jones Energy, Inc.
JONE
$960K 0.01%
+3,182
New +$876K
JNY
937
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$960K 0.01%
+63,937
New +$1M
JBL icon
938
Jabil
JBL
$33B
$959K 0.01%
44,231
-172,572
-80% -$3.94M
SAIA icon
939
Saia
SAIA
$9.27B
$958K 0.01%
30,712
-8,187
-21% -$255K
COF icon
940
Capital One
COF
$128B
$956K 0.01%
+13,902
New +$935K
R icon
941
Ryder
R
$9.83B
$954K 0.01%
15,983
+11,472
+254% +$689K
IDTI
942
DELISTED
Integrated Device Technology I
IDTI
$950K 0.01%
100,875
+33,852
+51% +$301K
SLH
943
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$942K 0.01%
17,813
-604
-3% -$33.1K
IRE
944
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$941K 0.01%
83,502
+67,043
+407% +$704K
COR icon
945
Cencora
COR
$60.6B
$936K 0.01%
15,317
+4,566
+42% +$267K
PBH icon
946
Prestige Consumer Healthcare
PBH
$2.38B
$932K 0.01%
30,952
-94,215
-75% -$3.08M
TBI
947
Trueblue
TBI
$215M
$931K 0.01%
38,766
+21,056
+119% +$526K
FDML
948
DELISTED
Federal-Mogul Holdings Corporation
FDML
$927K 0.01%
55,240
+35,201
+176% +$527K
AGI icon
949
Alamos Gold
AGI
$11.6B
$925K 0.01%
59,569
-156,730
-72% -$2.35M
MSCC
950
DELISTED
Microsemi Corp
MSCC
$924K 0.01%
38,120
+17,808
+88% +$447K
36 37
38
39 40

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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.