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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
FOXF icon
1051
Fox Factory Holding Corp
FOXF
$755M
$655K ﹤0.01%
+34,012
New +$615K
AYR
1052
DELISTED
Aircastle Ltd
AYR
$653K ﹤0.01%
+37,482
New +$641K
HSIC icon
1053
Henry Schein
HSIC
$9.77B
$652K ﹤0.01%
16,027
-16,307
-50% -$660K
RRX icon
1054
Regal Rexnord
RRX
$13.7B
$645K ﹤0.01%
+9,500
New +$631K
FDS icon
1055
Factset
FDS
$9.36B
$644K ﹤0.01%
+5,902
New +$637K
TWI icon
1056
Titan International
TWI
$466M
$644K ﹤0.01%
44,020
+38,874
+755% +$642K
PBR icon
1057
Petrobras
PBR
$125B
$643K ﹤0.01%
41,511
-4,164,170
-99% -$59.3M
AWH
1058
DELISTED
Allied World Assurance Co Hld Lt
AWH
$642K ﹤0.01%
19,383
+11,664
+151% +$367K
SAPE
1059
DELISTED
SAPIENT CORP
SAPE
$640K ﹤0.01%
41,124
+28,642
+229% +$423K
DSX icon
1060
Diana Shipping
DSX
$302M
$635K ﹤0.01%
+75,191
New +$576K
ADTN icon
1061
Adtran
ADTN
$689M
$633K ﹤0.01%
23,745
-902,755
-97% -$23.4M
XRAY icon
1062
Dentsply Sirona
XRAY
$2.68B
$632K ﹤0.01%
+14,554
New +$621K
ITC
1063
DELISTED
ITC HOLDINGS CORP
ITC
$632K ﹤0.01%
+20,214
New +$614K
DHI icon
1064
D.R. Horton
DHI
$40B
$630K ﹤0.01%
32,434
-17,517
-35% -$347K
TLRA
1065
DELISTED
Telaria, Inc.
TLRA
$630K ﹤0.01%
+68,237
New +$558K
WRLD icon
1066
World Acceptance Corp
WRLD
$838M
$628K ﹤0.01%
6,984
+3,084
+79% +$263K
VRNT
1067
DELISTED
Verint Systems
VRNT
$626K ﹤0.01%
33,171
-743,419
-96% -$13.6M
RDN icon
1068
Radian Group
RDN
$5.18B
$625K ﹤0.01%
44,884
-123,230
-73% -$1.65M
VIA
1069
DELISTED
Viacom Inc. Class A
VIA
$620K ﹤0.01%
7,400
-20,359
-73% -$1.58M
JACK icon
1070
Jack in the Box
JACK
$312M
$616K ﹤0.01%
15,400
-12,095
-44% -$487K
MTN icon
1071
Vail Resorts
MTN
$5.32B
$615K ﹤0.01%
8,861
-886
-9% -$59.9K
NJR icon
1072
New Jersey Resources
NJR
$5.84B
$609K ﹤0.01%
+27,644
New +$606K
AYI icon
1073
Acuity Brands
AYI
$9.83B
$608K ﹤0.01%
6,605
-39,648
-86% -$3.47M
MATX icon
1074
Matsons
MATX
$6.13B
$606K ﹤0.01%
23,114
+10,736
+87% +$297K
MTX icon
1075
Minerals Technologies
MTX
$2.36B
$605K ﹤0.01%
12,258
+5,384
+78% +$248K
41 42
43
44 45

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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.