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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
-$1.78B
Cap. Flow %
-9.64%
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 Miscellaneous 17.03%
2 Consumer Discretionary 15.57%
3 Energy 14.56%
4 Healthcare 10.95%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
976
Toll Brothers
TOL
$12.2B
$817K ﹤0.01%
25,205
+8,335
+49% +$270K
BPO
977
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$817K ﹤0.01%
+42,751
New +$714K
HII icon
978
Huntington Ingalls Industries
HII
$11B
$814K ﹤0.01%
12,077
+4,055
+51% +$259K
TTWO icon
979
Take-Two Interactive
TTWO
$39.6B
$811K ﹤0.01%
44,672
-54,369
-55% -$951K
FET icon
980
PUT
Forum Energy Technologies
FET
$936M
$810K ﹤0.01%
1,500
-5,000
-77% -$2.8M
MCHP icon
981
Microchip Technology
MCHP
$37.8B
$810K ﹤0.01%
+40,228
New +$797K
ALR
982
DELISTED
Alere Inc
ALR
$810K ﹤0.01%
26,489
+11,389
+75% +$347K
AVG
983
DELISTED
AVG Technologies N.V.
AVG
$803K ﹤0.01%
+33,534
New +$747K
CPE
984
DELISTED
Callon Petroleum Company
CPE
$800K ﹤0.01%
+14,632
New +$637K
CY
985
DELISTED
Cypress Semiconductor
CY
$800K ﹤0.01%
+85,691
New +$999K
ZD icon
986
Ziff Davis
ZD
$2.01B
$799K ﹤0.01%
18,544
+8,686
+88% +$364K
TRP icon
987
TC Energy
TRP
$63.8B
$796K ﹤0.01%
18,122
-13,973
-44% -$622K
CORT icon
988
Corcept Therapeutics
CORT
$12.1B
$795K ﹤0.01%
500,000
+50,000
+11% +$88.2K
SMTC icon
989
Semtech
SMTC
$15.6B
$792K ﹤0.01%
26,414
-2,488
-9% -$78.4K
IMPV
990
DELISTED
Imperva, Inc.
IMPV
$792K ﹤0.01%
+18,839
New +$897K
SANM icon
991
Sanmina
SANM
$10.5B
$787K ﹤0.01%
+44,972
New +$736K
DOC icon
992
Healthpeak Properties
DOC
$14B
$780K ﹤0.01%
20,903
+9,177
+78% +$358K
CS
993
DELISTED
Credit Suisse Group
CS
$779K ﹤0.01%
+25,507
New +$759K
BEN icon
994
Franklin Templeton
BEN
$16.6B
$778K ﹤0.01%
15,394
-116,207
-88% -$5.61M
TTC icon
995
Toro Company
TTC
$8.74B
$776K ﹤0.01%
28,546
+15,586
+120% +$396K
VALE icon
996
Vale
VALE
$60.1B
$774K ﹤0.01%
49,556
+30,556
+161% +$452K
XLP icon
997
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$772K ﹤0.01%
+19,400
New +$790K
UHAL icon
998
U-Haul Holding Co
UHAL
$12.3B
$761K ﹤0.01%
41,320
+2,210
+6% +$38.2K
JBHT icon
999
JB Hunt Transport Services
JBHT
$22.2B
$753K ﹤0.01%
10,331
-211,769
-95% -$15.8M
HST icon
1000
Host Hotels & Resorts
HST
$14.9B
$750K ﹤0.01%
42,436
+18,976
+81% +$337K
38 39
40
41 42

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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 $1.78B 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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.