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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
TWGP
1176
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$462K ﹤0.01%
65,986
+50,229
+319% +$841K
OPLK
1177
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$461K ﹤0.01%
+24,506
New +$482K
GLNG icon
1178
Golar LNG
GLNG
$5B
$460K ﹤0.01%
+12,200
New +$447K
EGN
1179
DELISTED
Energen
EGN
$460K ﹤0.01%
6,018
-17,808
-75% -$1.15M
LYG icon
1180
Lloyds Banking Group
LYG
$89.5B
$457K ﹤0.01%
95,077
+75,119
+376% +$339K
PGEM
1181
DELISTED
Ply Gem Holdings, Inc.
PGEM
$455K ﹤0.01%
+32,511
New +$561K
DO
1182
DELISTED
Diamond Offshore Drilling
DO
$455K ﹤0.01%
7,297
-92,703
-93% -$6.2M
CVSA
1183
Covista Inc
CVSA
$4.25B
$454K ﹤0.01%
+14,853
New +$458K
LH icon
1184
Labcorp
LH
$25.4B
$454K ﹤0.01%
+5,336
New +$449K
GIMO
1185
DELISTED
Gigamon Inc.
GIMO
$453K ﹤0.01%
+11,721
New +$407K
HAIN icon
1186
Hain Celestial
HAIN
$45M
$451K ﹤0.01%
11,706
+4,462
+62% +$168K
NWE icon
1187
NorthWestern Energy
NWE
$4.23B
$451K ﹤0.01%
10,033
+3,393
+51% +$142K
GSK icon
1188
GSK
GSK
$104B
$450K ﹤0.01%
7,170
-3,073
-30% -$198K
MRC
1189
DELISTED
MRC Global
MRC
$449K ﹤0.01%
16,743
-248,416
-94% -$6.62M
ZVO
1190
DELISTED
Zovio Inc. Common Stock
ZVO
$449K ﹤0.01%
+24,914
New +$405K
NSIT icon
1191
Insight Enterprises
NSIT
$3.89B
$448K ﹤0.01%
23,675
+9,804
+71% +$197K
SNPS icon
1192
Synopsys
SNPS
$74.4B
$448K ﹤0.01%
11,894
-42,141
-78% -$1.56M
AEE icon
1193
Ameren
AEE
$30.3B
$447K ﹤0.01%
+12,829
New +$444K
HLF icon
1194
Herbalife
HLF
$1.29B
$447K ﹤0.01%
12,806
-22,878
-64% -$707K
JBLU icon
1195
JetBlue
JBLU
$2.28B
$447K ﹤0.01%
67,162
-106,485
-61% -$688K
AER icon
1196
AerCap
AER
$23.7B
$446K ﹤0.01%
22,922
+7,125
+45% +$130K
CCEP icon
1197
Coca-Cola Europacific Partners
CCEP
$48.3B
$446K ﹤0.01%
11,085
-23,160
-68% -$882K
CNO icon
1198
CNO Financial Group
CNO
$5.14B
$446K ﹤0.01%
+30,956
New +$441K
CIR
1199
DELISTED
CIRCOR International, Inc
CIR
$446K ﹤0.01%
+7,172
New +$412K
RJET
1200
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$446K ﹤0.01%
37,489
+2,907
+8% +$35.9K
46 47
48
49 50

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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.