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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
RF icon
1126
Regions Financial
RF
$26.4B
$533K ﹤0.01%
57,548
-339,144
-85% -$3.32M
FIVE icon
1127
Five Below
FIVE
$12B
$531K ﹤0.01%
12,126
-64,174
-84% -$2.57M
TIVO
1128
DELISTED
Tivo Inc
TIVO
$525K ﹤0.01%
27,401
-1,262,900
-98% -$25.2M
AMX icon
1129
America Movil
AMX
$76.1B
$524K ﹤0.01%
+26,475
New +$545K
WTRG icon
1130
Essential Utilities
WTRG
$11.3B
$522K ﹤0.01%
+21,118
New +$539K
ARUN
1131
DELISTED
ARUBA NETWORKS, INC.
ARUN
$519K ﹤0.01%
31,199
-858,075
-96% -$15M
RMD icon
1132
ResMed
RMD
$30.6B
$518K ﹤0.01%
9,804
-46,314
-83% -$2.25M
BRC icon
1133
Brady Corp
BRC
$4.44B
$515K ﹤0.01%
+16,900
New +$555K
AMN icon
1134
AMN Healthcare
AMN
$1.3B
$513K ﹤0.01%
37,318
+16,271
+77% +$239K
BHE icon
1135
Benchmark Electronics
BHE
$2.87B
$513K ﹤0.01%
22,404
+425
+2% +$9.41K
POWI icon
1136
Power Integrations
POWI
$3.38B
$513K ﹤0.01%
+18,950
New +$491K
SPXC icon
1137
SPX Corp
SPXC
$11B
$513K ﹤0.01%
+24,084
New +$468K
TAP icon
1138
Molson Coors Class B
TAP
$7.79B
$512K ﹤0.01%
10,205
-56,115
-85% -$2.82M
PTP
1139
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$509K ﹤0.01%
8,528
+945
+12% +$55.3K
KMR
1140
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$509K ﹤0.01%
7,387
+4,453
+152% +$326K
CTCM
1141
DELISTED
CTC MEDIA INC COM STK
CTCM
$505K ﹤0.01%
+48,032
New +$544K
EWBC icon
1142
East-West Bancorp
EWBC
$17.9B
$504K ﹤0.01%
+15,776
New +$477K
AVNT icon
1143
Avient
AVNT
$3.33B
$503K ﹤0.01%
16,382
-104,149
-86% -$2.95M
VIPS icon
1144
Vipshop
VIPS
$7.37B
$501K ﹤0.01%
+88,130
New +$380K
POST icon
1145
Post Holdings
POST
$4.14B
$498K ﹤0.01%
+18,859
New +$550K
UN
1146
DELISTED
Unilever NV New York Registry Shares
UN
$497K ﹤0.01%
13,165
+1,890
+17% +$74.7K
CLS icon
1147
Celestica
CLS
$38.1B
$494K ﹤0.01%
+44,836
New +$468K
VOYA icon
1148
Voya Financial
VOYA
$9.01B
$494K ﹤0.01%
+16,900
New +$505K
ICON
1149
DELISTED
Iconix Brand Group, Inc.
ICON
$494K ﹤0.01%
1,486
+495
+50% +$162K
APTV icon
1150
Aptiv
APTV
$12B
$493K ﹤0.01%
8,444
-1,099
-12% -$61.1K
44 45
46
47 48

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
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.