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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
WM icon
1026
Waste Management
WM
$90.6B
$701K ﹤0.01%
16,996
+10,585
+165% +$441K
XEL icon
1027
Xcel Energy
XEL
$48.8B
$701K ﹤0.01%
25,393
-27,088
-52% -$775K
RITM icon
1028
Rithm Capital
RITM
$5.52B
$700K ﹤0.01%
52,898
– –
CIT
1029
DELISTED
CIT Group Inc.
CIT
$697K ﹤0.01%
14,297
-196,973
-93% -$9.67M
FRC
1030
DELISTED
First Republic Bank
FRC
$695K ﹤0.01%
14,900
+9,629
+183% +$422K
LMT icon
1031
Lockheed Martin
LMT
$134B
$694K ﹤0.01%
5,444
-96,505
-95% -$11.7M
CDW icon
1032
CDW
CDW
$18.9B
$692K ﹤0.01%
+30,302
New +$669K
PNW icon
1033
Pinnacle West Capital
PNW
$12.2B
$690K ﹤0.01%
12,603
-10,166
-45% -$571K
BTE icon
1034
Baytex Energy
BTE
$3.25B
$689K ﹤0.01%
+16,688
New +$672K
LNG icon
1035
Cheniere Energy
LNG
$55.2B
$687K ﹤0.01%
20,119
-142,981
-88% -$4.24M
BKW
1036
DELISTED
BURGER KING WORLDWIDE
BKW
$685K ﹤0.01%
35,103
+11,306
+48% +$223K
THO icon
1037
Thor Industries
THO
$3.9B
$683K ﹤0.01%
+11,763
New +$624K
KFY icon
1038
Korn Ferry
KFY
$4.18B
$682K ﹤0.01%
31,849
+10,618
+50% +$210K
FDO
1039
DELISTED
FAMILY DOLLAR STORES
FDO
$681K ﹤0.01%
+9,457
New +$664K
AOS icon
1040
A.O. Smith
AOS
$8.17B
$675K ﹤0.01%
29,876
-407,720
-93% -$8.53M
BAH icon
1041
Booz Allen Hamilton
BAH
$8.39B
$675K ﹤0.01%
+34,918
New +$683K
EXTR icon
1042
Extreme Networks
EXTR
$3.94B
$674K ﹤0.01%
+129,033
New +$525K
TXT icon
1043
Textron
TXT
$14.7B
$674K ﹤0.01%
24,425
+3,172
+15% +$88.4K
PRGS icon
1044
Progress Software
PRGS
$1.66B
$673K ﹤0.01%
26,019
-13,474
-34% -$338K
ICUI icon
1045
ICU Medical
ICUI
$4.21B
$667K ﹤0.01%
+9,814
New +$701K
NUS icon
1046
Nu Skin
NUS
$252M
$665K ﹤0.01%
6,948
-2,464
-26% -$209K
HLX icon
1047
Helix Energy Solutions
HLX
$1.4B
$664K ﹤0.01%
26,177
-107,605
-80% -$2.77M
CNR
1048
DELISTED
Cornerstone Building Brands, Inc.
CNR
$663K ﹤0.01%
52,060
+36,760
+240% +$490K
FAF icon
1049
First American
FAF
$7.66B
$661K ﹤0.01%
+27,154
New +$605K
AVB icon
1050
AvalonBay Communities
AVB
$26.5B
$656K ﹤0.01%
5,158
-8,125
-61% -$1.07M
40 41
42
43 44

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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.