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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
WAFD icon
1001
WaFd
WAFD
$2.72B
$750K ﹤0.01%
+36,285
New +$771K
HMIN
1002
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$750K ﹤0.01%
22,600
-248,027
-92% -$7.63M
KMB icon
1003
Kimberly-Clark
KMB
$36.3B
$742K ﹤0.01%
8,209
-3,080
-27% -$285K
RSG icon
1004
Republic Services
RSG
$64.8B
$742K ﹤0.01%
+22,242
New +$756K
WBC
1005
DELISTED
WABCO HOLDINGS INC.
WBC
$741K ﹤0.01%
8,791
-91,749
-91% -$7.34M
GNW icon
1006
Genworth Financial
GNW
$3.76B
$737K ﹤0.01%
57,633
-15,167
-21% -$190K
THI
1007
DELISTED
TIM HORTONS INC COM, CANADA
THI
$734K ﹤0.01%
12,656
+8,532
+207% +$484K
MUR icon
1008
Murphy Oil
MUR
$5.7B
$732K ﹤0.01%
12,133
-163,113
-93% -$9.61M
KRFT
1009
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$731K ﹤0.01%
13,949
-46,432
-77% -$2.54M
VNDA icon
1010
Vanda Pharmaceuticals
VNDA
$307M
$730K ﹤0.01%
+66,500
New +$711K
SNDK
1011
DELISTED
SANDISK CORP
SNDK
$730K ﹤0.01%
12,272
-1,021,444
-99% -$60M
TYL icon
1012
Tyler Technologies
TYL
$12.7B
$729K ﹤0.01%
8,331
+711
+9% +$54.7K
HERO
1013
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$720K ﹤0.01%
97,700
-104,826
-52% -$764K
XLS
1014
DELISTED
EXELIS INC COM STK
XLS
$720K ﹤0.01%
49,106
+18,144
+59% +$254K
SA
1015
Seabridge Gold
SA
$2.78B
$717K ﹤0.01%
68,521
+45,721
+201% +$564K
UPS icon
1016
United Parcel Service
UPS
$88.6B
$715K ﹤0.01%
7,823
-23,056
-75% -$2.03M
LHX icon
1017
L3Harris
LHX
$51.6B
$712K ﹤0.01%
+12,006
New +$668K
CYT
1018
DELISTED
CYTEC INDS INC
CYT
$711K ﹤0.01%
17,466
-1,080,612
-98% -$41.9M
SCOR icon
1019
Comscore
SCOR
$106M
$709K ﹤0.01%
1,224
-1,662
-58% -$926K
IDXX icon
1020
Idexx Laboratories
IDXX
$44.1B
$708K ﹤0.01%
+14,200
New +$682K
WOR icon
1021
Worthington Enterprises
WOR
$2.75B
$706K ﹤0.01%
33,259
+3,072
+10% +$65.8K
BGC
1022
DELISTED
General Cable Corporation
BGC
$706K ﹤0.01%
22,248
-21,470
-49% -$673K
MBT
1023
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$706K ﹤0.01%
31,718
+1,738
+6% +$35.8K
P
1024
DELISTED
Pandora Media Inc
P
$705K ﹤0.01%
28,053
-253,417
-90% -$5.19M
MBI icon
1025
MBIA
MBI
$261M
$701K ﹤0.01%
68,538
+62,197
+981% +$783K
39 40
41
42 43

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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.