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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
KS
1151
DELISTED
KapStone Paper and Pack Corp.
KS
$492K ﹤0.01%
22,976
+8,896
+63% +$194K
SGNT
1152
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$492K ﹤0.01%
24,130
+18,994
+370% +$423K
AEP icon
1153
American Electric Power
AEP
$69.6B
$487K ﹤0.01%
11,227
-43,257
-79% -$1.92M
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
$485K ﹤0.01%
+99
New +$459K
NBIS
1155
Nebius Group N.V.
NBIS
$48.3B
$484K ﹤0.01%
13,290
+5,021
+61% +$165K
SALE
1156
DELISTED
RetailMeNot, Inc. Series 1
SALE
$484K ﹤0.01%
+13,621
New +$437K
PBI icon
1157
Pitney Bowes
PBI
$2.4B
$483K ﹤0.01%
26,557
-25,279
-49% -$415K
ESS icon
1158
Essex Property Trust
ESS
$18.3B
$482K ﹤0.01%
+3,263
New +$506K
PDS
1159
Precision Drilling
PDS
$999M
$482K ﹤0.01%
+2,432
New +$483K
OI icon
1160
O-I Glass
OI
$1.1B
$481K ﹤0.01%
16,007
-31,030
-66% -$921K
CVE icon
1161
Cenovus Energy
CVE
$55.7B
$480K ﹤0.01%
16,091
+318
+2% +$9.4K
BJRI icon
1162
BJ's Restaurants
BJRI
$1.42B
$478K ﹤0.01%
+16,642
New +$563K
RGS icon
1163
Regis Corp
RGS
$68.4M
$477K ﹤0.01%
1,625
+514
+46% +$170K
GAS
1164
DELISTED
AGL Resources Inc
GAS
$475K ﹤0.01%
+10,323
New +$465K
XL
1165
DELISTED
XL Group Ltd.
XL
$474K ﹤0.01%
15,393
-25,366
-62% -$788K
ICA
1166
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$474K ﹤0.01%
+55,514
New +$465K
TM icon
1167
Toyota
TM
$224B
$472K ﹤0.01%
3,689
+531
+17% +$67.6K
MGAM
1168
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$470K ﹤0.01%
13,593
+2,577
+23% +$88K
GGB icon
1169
Gerdau
GGB
$9.74B
$469K ﹤0.01%
+79,175
New +$427K
ACM icon
1170
Aecom
ACM
$9.3B
$468K ﹤0.01%
14,982
+1,042
+7% +$32.6K
AXLL
1171
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$466K ﹤0.01%
12,322
+9,732
+376% +$406K
STMP
1172
DELISTED
Stamps.com, Inc.
STMP
$463K ﹤0.01%
10,089
+1,974
+24% +$82.6K
CGNX icon
1173
Cognex
CGNX
$10.9B
$462K ﹤0.01%
29,460
+5,228
+22% +$73.1K
EVTC icon
1174
Evertec
EVTC
$1.88B
$462K ﹤0.01%
+20,788
New +$495K
DANG
1175
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$462K ﹤0.01%
44,074
+42,874
+3,573% +$379K
45 46
47
48 49

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FCAM
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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.