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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
AMZN icon
101
Amazon
AMZN
$2.44T
$47.7M 0.26%
3,052,260
-11,835,860
-79% -$176M
TRN icon
102
Trinity Industries
TRN
$2.92B
$47.5M 0.26%
+2,911,616
New +$43M
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$47.5M 0.26%
769,170
+281,512
+58% +$18.2M
ADEA icon
104
Adeia
ADEA
$2.55B
$47.1M 0.25%
9,191,267
-3,022,117
-25% -$16M
NFX
105
DELISTED
Newfield Exploration
NFX
$47M 0.25%
1,716,279
+1,340,482
+357% +$33.6M
BHI
106
DELISTED
Baker Hughes
BHI
$46.9M 0.25%
955,333
-922,626
-49% -$44.5M
NOK icon
107
Nokia
NOK
$46.9B
$46.4M 0.25%
+7,128,737
New +$33.6M
OVV icon
108
CALL
Ovintiv
OVV
$17B
$46M 0.25%
+531,140
New +$46.2M
HCA icon
109
HCA Healthcare
HCA
$90.6B
$45.5M 0.25%
1,064,939
-609,817
-36% -$23.8M
SRPT icon
110
Sarepta Therapeutics
SRPT
$1.64B
$45.4M 0.25%
960,300
+910,200
+1,817% +$35.1M
GLD icon
111
PUT
SPDR Gold Trust
GLD
$131B
$44.9M 0.24%
+350,000
New +$44.9M
OEF icon
112
CALL
iShares S&P 100 ETF
OEF
$19.5B
$44.6M 0.24%
700,000
-370,000
-35% -$27.8M
PLCE icon
113
Children's Place
PLCE
$53.8M
$44.6M 0.24%
770,235
+652,561
+555% +$35.8M
AMT icon
114
American Tower
AMT
$83.5B
$44.5M 0.24%
600,439
-444,554
-43% -$32.1M
BKNG icon
115
Booking.com
BKNG
$156B
$43M 0.23%
1,062,450
+993,900
+1,450% +$37.2M
PSX icon
116
Phillips 66
PSX
$82.9B
$42.9M 0.23%
742,693
+22,162
+3% +$1.28M
CPRT icon
117
Copart
CPRT
$28.5B
$42.8M 0.23%
10,773,408
+8,525,760
+379% +$34.7M
RPM icon
118
RPM International
RPM
$13.8B
$42.5M 0.23%
1,174,688
-1,203,941
-51% -$42M
OII icon
119
Oceaneering
OII
$4.64B
$42.4M 0.23%
522,489
+382,997
+275% +$30.8M
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42M 0.23%
250,016
+216,826
+653% +$36.3M
VIAB
121
CALL
DELISTED
Viacom Inc. Class B
VIAB
$41.8M 0.23%
500,000
-50,000
-9% -$3.87M
ICPT
122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$41.5M 0.22%
601,100
+476,100
+381% +$23.5M
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.4M 0.21%
2,164,414
+1,499,671
+226% +$27.3M
WLK icon
124
Westlake Corp
WLK
$9.26B
$39.2M 0.21%
749,600
-564,800
-43% -$28.8M
EXXI
125
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$39M 0.21%
1,290,765
-821,744
-39% -$22.1M
3 4
5
6 7

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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.