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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
DST
1251
DELISTED
DST Systems Inc.
DST
$395K ﹤0.01%
10,482
-46,646
-82% -$1.68M
SWI
1252
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$394K ﹤0.01%
11,231
-35,014
-76% -$1.37M
DNKN
1253
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$393K ﹤0.01%
8,688
-198,174
-96% -$8.69M
TECK icon
1254
Teck Resources
TECK
$29.6B
$392K ﹤0.01%
14,604
-5,273
-27% -$133K
OWW
1255
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$392K ﹤0.01%
40,723
-20,408
-33% -$201K
HY icon
1256
Hyster-Yale Materials Handling
HY
$599M
$391K ﹤0.01%
+4,357
New +$334K
TRAK
1257
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$391K ﹤0.01%
+9,120
New +$360K
CNK icon
1258
Cinemark Holdings
CNK
$4.24B
$390K ﹤0.01%
12,299
-23,656
-66% -$712K
HDB icon
1259
HDFC Bank
HDB
$123B
$390K ﹤0.01%
50,644
+23,360
+86% +$192K
HSY icon
1260
Hershey
HSY
$35.5B
$390K ﹤0.01%
+4,219
New +$393K
UNM icon
1261
Unum
UNM
$13.6B
$388K ﹤0.01%
12,736
-30,800
-71% -$946K
NSM
1262
DELISTED
Nationstar Mortgage Holdings
NSM
$388K ﹤0.01%
6,895
-13,026
-65% -$635K
CALX icon
1263
Calix
CALX
$2.26B
$387K ﹤0.01%
30,421
+17,825
+142% +$218K
AMBA icon
1264
Ambarella
AMBA
$3.77B
$386K ﹤0.01%
+19,771
New +$336K
YELP icon
1265
Yelp
YELP
$1.45B
$386K ﹤0.01%
5,829
-152,037
-96% -$7.79M
WST icon
1266
West Pharmaceutical
WST
$24B
$385K ﹤0.01%
9,364
-30,648
-77% -$1.17M
CNL
1267
DELISTED
CLECO CRP (HOLDING CO)
CNL
$385K ﹤0.01%
+8,588
New +$401K
ISIL
1268
DELISTED
Intersil Corp
ISIL
$384K ﹤0.01%
+34,192
New +$343K
FSS icon
1269
Federal Signal
FSS
$7.62B
$382K ﹤0.01%
29,670
+14,856
+100% +$163K
GDOT icon
1270
Green Dot
GDOT
$743M
$382K ﹤0.01%
+14,525
New +$336K
CPT icon
1271
Camden Property Trust
CPT
$11B
$381K ﹤0.01%
+6,201
New +$417K
SON icon
1272
Sonoco
SON
$5.57B
$381K ﹤0.01%
9,774
+2,498
+34% +$95K
ORIG
1273
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$381K ﹤0.01%
+2
New +$329K
UNT
1274
DELISTED
UNIT Corporation
UNT
$379K ﹤0.01%
+8,159
New +$374K
NBR icon
1275
Nabors Industries
NBR
$1.27B
$377K ﹤0.01%
470
-1,117
-70% -$878K
49 50
51
52 53

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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.