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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
(+1.6%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
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 |
Air Products & Chemicals
APD
|
+$148M |
| 3 |
Intuitive Surgical
ISRG
|
+$147M |
| 4 |
ANDV
Andeavor
ANDV
|
+$144M |
| 5 |
Kohl's
KSS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$187M |
| 2 |
Meta Platforms (Facebook)
META
|
+$183M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$176M |
| 5 |
Gilead Sciences
GILD
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.03% |
| 2 | Consumer Discretionary | 15.57% |
| 3 | Energy | 14.56% |
| 4 | Healthcare | 10.95% |
| 5 | Technology | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1226
DELISTED
Pacific Drilling S A
PACD
| $422K | ﹤0.01% |
3,807
+1,075
| +39% | +$107K |
|
1227
Keurig Dr Pepper
KDP
$43.3B
| $418K | ﹤0.01% |
9,316
-693
| -7% | -$31.9K |
|
1228
National CineMedia
NCMI
$220M
| $418K | ﹤0.01% |
+2,219
| New | +$404K |
|
|
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | ﹤0.01% |
+8,120
| New | +$404K |
|
|
HGG
1230
DELISTED
hhgregg Inc.
HGG
| $418K | ﹤0.01% |
+23,313
| New | +$402K |
|
1231
Cooper Companies
COO
$10.4B
| $417K | ﹤0.01% |
12,872
-134,860
| -91% | -$4.35M |
|
1232
Zebra Technologies
ZBRA
$16.1B
| $416K | ﹤0.01% |
9,136
-7,251
| -44% | -$334K |
|
|
EFII
1233
DELISTED
Electronics for Imaging
EFII
| $415K | ﹤0.01% |
13,099
-10,003
| -43% | -$302K |
|
|
CERN
1234
DELISTED
Cerner Corp
CERN
| $413K | ﹤0.01% |
7,868
-99,882
| -93% | -$4.86M |
|
|
MNTA
1235
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $412K | ﹤0.01% |
+28,621
| New | +$438K |
|
|
DGIT
1236
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $412K | ﹤0.01% |
+31,899
| New | +$334K |
|
1237
British American Tobacco
BTI
$121B
| $411K | ﹤0.01% |
+7,808
| New | +$413K |
|
1238
Greif
GEF
$4.71B
| $405K | ﹤0.01% |
+8,270
| New | +$445K |
|
1239
ScottsMiracle-Gro
SMG
$3.19B
| $405K | ﹤0.01% |
+7,364
| New | +$387K |
|
|
TUMI
1240
DELISTED
TUMI HLDGS INC COM
TUMI
| $402K | ﹤0.01% |
19,950
+6,718
| +51% | +$152K |
|
1241
Williams-Sonoma
WSM
$25.7B
| $401K | ﹤0.01% |
+14,272
| New | +$413K |
|
1242
Plexus
PLXS
$6.46B
| $400K | ﹤0.01% |
+10,742
| New | +$365K |
|
|
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
| $400K | ﹤0.01% |
+27,851
| New | +$413K |
|
|
HCC
1244
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $400K | ﹤0.01% |
9,130
-54,270
| -86% | -$2.39M |
|
1245
Kulicke & Soffa
KLIC
$4.16B
| $399K | ﹤0.01% |
34,507
+7,735
| +29% | +$88K |
|
1246
Kemper
KMPR
$1.61B
| $399K | ﹤0.01% |
+11,889
| New | +$415K |
|
1247
Coherent
COHR
$56.8B
| $398K | ﹤0.01% |
+21,152
| New | +$393K |
|
|
K
1248
DELISTED
Kellanova
K
| $398K | ﹤0.01% |
7,210
-14,002
| -66% | -$835K |
|
1249
J&J Snack Foods
JJSF
$1.51B
| $397K | ﹤0.01% |
4,917
| – | – |
|
1250
Graco
GGG
$12.4B
| $396K | ﹤0.01% |
16,038
+6,051
| +61% | +$142K |
|
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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 $1.78B 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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.
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.