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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
SWFT
951
DELISTED
Swift Transportation Company
SWFT
$919K 0.01%
45,497
-1,213,469
-96% -$22.1M
ARGO
952
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$918K 0.01%
29,778
+7,863
+36% +$245K
ORA icon
953
Ormat Technologies
ORA
$6B
$908K ﹤0.01%
33,900
-100,900
-75% -$2.51M
SNA icon
954
Snap-on
SNA
$21.2B
$906K ﹤0.01%
+9,103
New +$873K
WBS icon
955
Webster Financial
WBS
$12.5B
$906K ﹤0.01%
35,491
-40,592
-53% -$1.08M
GIS icon
956
General Mills
GIS
$19.1B
$903K ﹤0.01%
18,848
-32,372
-63% -$1.62M
EXC icon
957
Exelon
EXC
$47.2B
$902K ﹤0.01%
42,667
-142,806
-77% -$3.12M
PLL
958
DELISTED
PALL CORP
PLL
$883K ﹤0.01%
11,465
+7,439
+185% +$533K
ANF icon
959
Abercrombie & Fitch
ANF
$4.42B
$881K ﹤0.01%
24,902
-248,298
-91% -$11M
PBR.A icon
960
Petrobras Class A
PBR.A
$111B
$873K ﹤0.01%
52,182
-1,199,087
-96% -$18.1M
PNC icon
961
PNC Financial Services
PNC
$99.7B
$873K ﹤0.01%
12,045
-25,021
-68% -$1.87M
MDT icon
962
Medtronic
MDT
$109B
$869K ﹤0.01%
16,310
-60,878
-79% -$3.28M
AEIS icon
963
Advanced Energy
AEIS
$11.6B
$860K ﹤0.01%
+49,103
New +$967K
PBYI icon
964
Puma Biotechnology
PBYI
$404M
$848K ﹤0.01%
+15,800
New +$852K
RAX
965
DELISTED
Rackspace Hosting Inc
RAX
$841K ﹤0.01%
15,933
-37,737
-70% -$1.74M
SYY icon
966
Sysco
SYY
$40.8B
$839K ﹤0.01%
26,370
-82,660
-76% -$2.77M
SAFM
967
DELISTED
Sanderson Farms Inc
SAFM
$839K ﹤0.01%
12,864
-52,536
-80% -$3.64M
MSI icon
968
Motorola Solutions
MSI
$72.3B
$838K ﹤0.01%
+14,118
New +$812K
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
$833K ﹤0.01%
22,945
+15,037
+190% +$553K
EEQ
970
DELISTED
Enbridge Energy Management Llc
EEQ
$833K ﹤0.01%
+45,523
New +$869K
X
971
DELISTED
US Steel
X
$829K ﹤0.01%
40,279
+26,660
+196% +$502K
WOOF
972
DELISTED
VCA Inc.
WOOF
$828K ﹤0.01%
30,161
+19,009
+170% +$532K
CHKP icon
973
Check Point Software Technologies
CHKP
$13B
$823K ﹤0.01%
14,559
+484
+3% +$27.2K
HSH
974
DELISTED
HILLSHIRE BRANDS CO
HSH
$823K ﹤0.01%
26,778
+9,833
+58% +$325K
LPNT
975
DELISTED
LifePoint Health, Inc.
LPNT
$822K ﹤0.01%
17,623
+9,814
+126% +$470K
37 38
39
40 41

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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.