We are live on ! Find out more
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
CMS icon
1101
CMS Energy
CMS
$22.6B
$568K ﹤0.01%
21,584
-20,933
-49% -$569K
CNQR
1102
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$567K ﹤0.01%
+5,129
New +$499K
PRXL
1103
DELISTED
Parexel International Corp
PRXL
$566K ﹤0.01%
11,260
-8,508
-43% -$417K
BALL icon
1104
Ball Corp
BALL
$17.3B
$563K ﹤0.01%
25,104
-507,444
-95% -$11.4M
CLF icon
1105
Cleveland-Cliffs
CLF
$6.57B
$563K ﹤0.01%
+27,457
New +$565K
NVDA icon
1106
NVIDIA
NVDA
$4.86T
$560K ﹤0.01%
1,440,600
-36,763,120
-96% -$13.7M
GLW icon
1107
Corning
GLW
$119B
$558K ﹤0.01%
38,267
-111,087
-74% -$1.64M
KLAC icon
1108
KLA
KLAC
$239B
$558K ﹤0.01%
91,780
-421,950
-82% -$2.47M
BZ
1109
DELISTED
BOISE INC COM STK (DE)
BZ
$557K ﹤0.01%
44,240
+4,012
+10% +$38.3K
UGI icon
1110
UGI
UGI
$7.74B
$556K ﹤0.01%
21,309
+4,783
+29% +$128K
TVTY
1111
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$555K ﹤0.01%
+30,000
New +$542K
NLSN
1112
DELISTED
Nielsen Holdings plc
NLSN
$555K ﹤0.01%
15,238
-191,402
-93% -$6.57M
BHC icon
1113
Bausch Health
BHC
$2.58B
$553K ﹤0.01%
5,301
+2,144
+68% +$209K
HSNI
1114
DELISTED
HSN, Inc.
HSNI
$553K ﹤0.01%
10,312
+4,222
+69% +$242K
TLK icon
1115
Telkom Indonesia
TLK
$14.5B
$551K ﹤0.01%
30,344
+18,286
+152% +$381K
CLR
1116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$551K ﹤0.01%
10,266
-3,900,404
-100% -$187M
CSTE icon
1117
Caesarstone
CSTE
$72.3M
$550K ﹤0.01%
+12,039
New +$456K
GTAT
1118
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$550K ﹤0.01%
+64,656
New +$386K
CMA
1119
DELISTED
Comerica
CMA
$548K ﹤0.01%
13,934
+3,211
+30% +$133K
LNN icon
1120
Lindsay Corp
LNN
$1.13B
$547K ﹤0.01%
6,703
+2,607
+64% +$204K
AMTD
1121
DELISTED
TD Ameritrade Holding Corp
AMTD
$544K ﹤0.01%
20,787
-12,352
-37% -$328K
AMG icon
1122
Affiliated Managers Group
AMG
$9.69B
$542K ﹤0.01%
2,970
+1,570
+112% +$279K
MLI icon
1123
Mueller Industries
MLI
$14.7B
$542K ﹤0.01%
77,904
-14,920
-16% -$103K
CVA
1124
DELISTED
Covanta Holding Corporation
CVA
$536K ﹤0.01%
25,091
+9,333
+59% +$196K
EFOR
1125
Everforth Inc
EFOR
$1.17B
$535K ﹤0.01%
16,225
-216,775
-93% -$6.72M
43 44
45
46 47

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.