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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
IHS
1276
DELISTED
IHS INC CL-A COM STK
IHS
$377K ﹤0.01%
3,301
-31,505
-91% -$3.47M
EVRI
1277
DELISTED
Everi Holdings
EVRI
$375K ﹤0.01%
48,013
+16,960
+55% +$125K
SLF icon
1278
Sun Life Financial
SLF
$46B
$374K ﹤0.01%
+11,704
New +$372K
AMCC
1279
DELISTED
Applied Micro Circuits Corporation New
AMCC
$372K ﹤0.01%
28,868
+11,225
+64% +$128K
TEO icon
1280
Telecom Argentina
TEO
$6.03B
$371K ﹤0.01%
+20,692
New +$365K
USNA icon
1281
Usana Health Sciences
USNA
$408M
$371K ﹤0.01%
8,550
+2,144
+33% +$86K
WW
1282
DELISTED
WW International
WW
$371K ﹤0.01%
+9,930
New +$400K
ADVS
1283
DELISTED
Advent Software Inc
ADVS
$371K ﹤0.01%
11,671
+3,463
+42% +$103K
ICLR icon
1284
Icon
ICLR
$12.6B
$370K ﹤0.01%
9,031
-51,244
-85% -$1.97M
AAP icon
1285
Advance Auto Parts
AAP
$3.35B
$368K ﹤0.01%
4,456
-136,124
-97% -$11.1M
ITGR icon
1286
Integer Holdings
ITGR
$4.12B
$368K ﹤0.01%
+11,864
New +$384K
UNFI icon
1287
United Natural Foods
UNFI
$3.08B
$368K ﹤0.01%
+5,471
New +$333K
CCJ icon
1288
Cameco
CCJ
$37.6B
$367K ﹤0.01%
+20,333
New +$408K
JKHY icon
1289
Jack Henry & Associates
JKHY
$10.9B
$367K ﹤0.01%
+7,107
New +$355K
PAYX icon
1290
Paychex
PAYX
$41.6B
$367K ﹤0.01%
9,040
+3,265
+57% +$129K
SMFG icon
1291
Sumitomo Mitsui Financial
SMFG
$164B
$365K ﹤0.01%
37,521
+9,893
+36% +$93.9K
JOY
1292
DELISTED
Joy Global Inc
JOY
$365K ﹤0.01%
7,155
-151,377
-95% -$7.72M
LCII icon
1293
LCI Industries
LCII
$2.49B
$364K ﹤0.01%
+7,984
New +$338K
CF icon
1294
CF Industries
CF
$19.2B
$363K ﹤0.01%
8,600
-123,775
-94% -$4.74M
CRS icon
1295
Carpenter Technology
CRS
$25.8B
$362K ﹤0.01%
6,227
-17,418
-74% -$929K
SAN icon
1296
Banco Santander
SAN
$202B
$362K ﹤0.01%
+48,842
New +$324K
FOE
1297
DELISTED
Ferro Corporation
FOE
$361K ﹤0.01%
39,585
+75
+0.2% +$559
LIFE
1298
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$361K ﹤0.01%
4,830
-702
-13% -$52.4K
O icon
1299
Realty Income
O
$59.6B
$360K ﹤0.01%
9,350
-1,357
-13% -$55K
DCM
1300
DELISTED
NTT DOCOMO, Inc.
DCM
$360K ﹤0.01%
22,223
+1,052
+5% +$16.7K
50 51
52
53 54

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FCAM
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CII
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SZC
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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.