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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
DCT
1201
DELISTED
DCT Industrial Trust Inc.
DCT
$446K ﹤0.01%
15,517
+10,750
+226% +$313K
CINF icon
1202
Cincinnati Financial
CINF
$27.3B
$444K ﹤0.01%
9,410
-867
-8% -$41.4K
REGN icon
1203
Regeneron Pharmaceuticals
REGN
$78.5B
$444K ﹤0.01%
1,420
-31,732
-96% -$8.35M
INFA
1204
DELISTED
INFORMATICA CORP
INFA
$444K ﹤0.01%
11,381
-5,133
-31% -$195K
VPHM
1205
DELISTED
VIROPHARMA INC
VPHM
$444K ﹤0.01%
11,297
-55,903
-83% -$1.83M
HLIT icon
1206
Harmonic Inc
HLIT
$1.25B
$441K ﹤0.01%
57,341
+29,741
+108% +$220K
KIM icon
1207
Kimco Realty
KIM
$17.2B
$441K ﹤0.01%
21,857
+1,500
+7% +$32K
LSI
1208
DELISTED
Life Storage, Inc.
LSI
$440K ﹤0.01%
8,727
+1,446
+20% +$67.8K
CTAS icon
1209
Cintas
CTAS
$81.9B
$438K ﹤0.01%
34,232
+13,788
+67% +$167K
KBR icon
1210
KBR
KBR
$4.64B
$437K ﹤0.01%
13,400
+3,797
+40% +$120K
MTB icon
1211
M&T Bank
MTB
$35.7B
$436K ﹤0.01%
3,900
-47,400
-92% -$5.48M
DWA
1212
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$436K ﹤0.01%
+15,313
New +$418K
MHFI
1213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$436K ﹤0.01%
6,640
-22,538
-77% -$1.37M
WTI icon
1214
W&T Offshore
WTI
$534M
$433K ﹤0.01%
+24,446
New +$395K
OUTR
1215
DELISTED
OUTERWALL INC
OUTR
$432K ﹤0.01%
+8,640
New +$509K
CAL icon
1216
Caleres
CAL
$431M
$430K ﹤0.01%
18,311
+8,275
+82% +$193K
TARO
1217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$429K ﹤0.01%
+5,644
New +$366K
POM
1218
DELISTED
PEPCO HOLDINGS, INC.
POM
$429K ﹤0.01%
+23,217
New +$451K
PLD icon
1219
Prologis
PLD
$135B
$428K ﹤0.01%
11,364
-29,156
-72% -$1.1M
NPBC
1220
DELISTED
NATL PENN BANCSHARES INC
NPBC
$428K ﹤0.01%
+42,541
New +$449K
LPLA icon
1221
LPL Financial
LPLA
$28.3B
$427K ﹤0.01%
11,143
+1,841
+20% +$70.4K
GL icon
1222
Globe Life
GL
$14.2B
$426K ﹤0.01%
+8,837
New +$415K
MPWR icon
1223
Monolithic Power Systems
MPWR
$70.1B
$426K ﹤0.01%
+14,062
New +$395K
STT icon
1224
State Street
STT
$50.6B
$423K ﹤0.01%
6,434
+2,524
+65% +$173K
WU icon
1225
Western Union
WU
$1.99B
$423K ﹤0.01%
22,652
+12,506
+123% +$225K
47 48
49
50 51

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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.