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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
LULU icon
1076
lululemon athletica
LULU
$13.5B
$604K ﹤0.01%
8,257
+6,857
+490% +$478K
TEVA icon
1077
Teva Pharmaceuticals
TEVA
$40.8B
$601K ﹤0.01%
15,918
+4,819
+43% +$188K
RTN
1078
DELISTED
Raytheon Company
RTN
$599K ﹤0.01%
7,778
-38,046
-83% -$2.82M
CSX icon
1079
CSX Corp
CSX
$93.4B
$597K ﹤0.01%
69,597
-490,890
-88% -$4.12M
AUQ
1080
DELISTED
AURICO GOLD INC COM
AUQ
$595K ﹤0.01%
156,218
-61,265
-28% -$275K
OMED
1081
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$595K ﹤0.01%
+38,893
New +$721K
LSTR icon
1082
Landstar System
LSTR
$5.93B
$593K ﹤0.01%
+10,588
New +$580K
THG icon
1083
Hanover Insurance
THG
$8.1B
$592K ﹤0.01%
+10,696
New +$569K
TRS icon
1084
TriMas Corp
TRS
$1.43B
$592K ﹤0.01%
+19,926
New +$593K
LSI
1085
DELISTED
LSI CORPORATION
LSI
$592K ﹤0.01%
75,684
-2,327
-3% -$17.8K
RIG icon
1086
Transocean
RIG
$5.89B
$589K ﹤0.01%
13,237
-519,745
-98% -$24.6M
VALE.P
1087
DELISTED
Vale S A
VALE.P
$588K ﹤0.01%
41,399
+11,897
+40% +$157K
FSL
1088
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$588K ﹤0.01%
35,313
-188,844
-84% -$2.91M
WPM icon
1089
Wheaton Precious Metals
WPM
$49.5B
$586K ﹤0.01%
23,638
-24,576
-51% -$584K
GIL icon
1090
Gildan
GIL
$10.3B
$585K ﹤0.01%
25,200
-2,542
-9% -$56.9K
WR
1091
DELISTED
Westar Energy Inc
WR
$583K ﹤0.01%
+19,006
New +$607K
JLL icon
1092
Jones Lang LaSalle
JLL
$16.3B
$581K ﹤0.01%
6,660
+2,837
+74% +$253K
ABV
1093
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$581K ﹤0.01%
15,159
+12,632
+500% +$463K
CSE
1094
DELISTED
CAPITALSOURCE INC
CSE
$579K ﹤0.01%
48,707
+21,129
+77% +$239K
CLD
1095
DELISTED
Cloud Peak Energy Inc
CLD
$578K ﹤0.01%
39,374
+33,844
+612% +$543K
DIOD icon
1096
Diodes
DIOD
$3.78B
$577K ﹤0.01%
23,570
+13,518
+134% +$351K
BZH icon
1097
Beazer Homes USA
BZH
$877M
$574K ﹤0.01%
31,879
+3,113
+11% +$54.7K
UCB
1098
United Community Banks
UCB
$4.24B
$574K ﹤0.01%
38,294
+26,892
+236% +$391K
IRF
1099
DELISTED
INTL RECTIFIER CORP
IRF
$572K ﹤0.01%
23,075
-13,561
-37% -$328K
CMPR icon
1100
Cimpress
CMPR
$2.39B
$571K ﹤0.01%
+10,105
New +$538K
42 43
44
45 46

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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.