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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
AMAT icon
76
Applied Materials
AMAT
$347B
$61.3M 0.33%
3,492,918
+3,138,502
+886% +$50.1M
ADM icon
77
Archer Daniels Midland
ADM
$38.7B
$61M 0.33%
1,657,166
-1,792,141
-52% -$65.2M
OPLN
78
Openlane
OPLN
$4.28B
$60.3M 0.33%
5,648,585
+1,575,305
+39% +$15.7M
WHR icon
79
Whirlpool
WHR
$2.49B
$59.4M 0.32%
405,474
+330,466
+441% +$43.7M
DDS icon
80
Dillards
DDS
$9.2B
$59.1M 0.32%
755,208
+500,398
+196% +$40.5M
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$58.8M 0.32%
638,051
-78,114
-11% -$7.06M
CNX icon
82
CNX Resources
CNX
$4.91B
$57.9M 0.31%
2,064,156
+1,052,887
+104% +$27.5M
ALU
83
DELISTED
Alcatel-Lucent
ALU
$57.9M 0.31%
17,043,957
-15,674,880
-48% -$40.1M
WFT
84
DELISTED
Weatherford International plc
WFT
$57.7M 0.31%
3,763,691
+3,015,218
+403% +$44.2M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.4M 0.31%
874,276
+390,911
+81% +$25.6M
CPWR
86
DELISTED
COMPUWARE CORP
CPWR
$57.1M 0.31%
5,310,428
-773,280
-13% -$8.14M
ORLY icon
87
O'Reilly Automotive
ORLY
$75.1B
$56.9M 0.31%
6,686,055
+2,577,555
+63% +$21.1M
LOW icon
88
Lowe's Companies
LOW
$121B
$56.6M 0.31%
1,189,832
+909,978
+325% +$41.3M
CLNY
89
DELISTED
Colony Capital, Inc.
CLNY
$56.6M 0.31%
2,832,035
-959,156
-25% -$19.4M
AGN
90
DELISTED
Allergan Inc
AGN
$55.7M 0.3%
615,599
+549,467
+831% +$49.3M
PCYC
91
DELISTED
PHARMACYCLICS INC
PCYC
$55.6M 0.3%
401,796
-96,179
-19% -$10.7M
PVH icon
92
PVH
PVH
$4.07B
$54.6M 0.3%
459,797
-155,369
-25% -$19.9M
ZNGA
93
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53.5M 0.29%
+14,535,200
New +$45.9M
CLDX icon
94
Celldex Therapeutics
CLDX
$2.94B
$52.8M 0.29%
99,313
-167,354
-63% -$57.4M
LOGM
95
DELISTED
LogMein, Inc.
LOGM
$49.8M 0.27%
1,603,256
-221,500
-12% -$6.55M
BIIB icon
96
Biogen
BIIB
$30.9B
$49.3M 0.27%
204,605
-249,466
-55% -$55.8M
ELN
97
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$49.2M 0.27%
3,159,074
+1,439,611
+84% +$21.7M
WAC
98
DELISTED
Walter Investment Mgt Corp
WAC
$48.8M 0.26%
1,233,564
+65,062
+6% +$2.5M
MA icon
99
Mastercard
MA
$498B
$48.4M 0.26%
720,030
+583,180
+426% +$36.6M
AME icon
100
Ametek
AME
$53.9B
$48.4M 0.26%
1,052,414
-151,486
-13% -$6.82M
2 3
4
5 6

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FCAM
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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.