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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
WKC icon
1301
World Kinect Corp
WKC
$2.04B
$359K ﹤0.01%
+9,621
New +$370K
TE
1302
DELISTED
TECO ENERGY INC
TE
$359K ﹤0.01%
21,678
+2,498
+13% +$42.6K
MSCI icon
1303
MSCI
MSCI
$41.6B
$358K ﹤0.01%
8,902
+276
+3% +$10.3K
HELE icon
1304
Helen of Troy
HELE
$644M
$357K ﹤0.01%
+8,068
New +$340K
SIAL
1305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$356K ﹤0.01%
+4,171
New +$351K
NVS icon
1306
Novartis
NVS
$297B
$355K ﹤0.01%
+5,160
New +$341K
DF
1307
DELISTED
Dean Foods Company
DF
$355K ﹤0.01%
18,400
-51,101
-74% -$1.03M
MLM icon
1308
Martin Marietta Materials
MLM
$31.5B
$354K ﹤0.01%
3,611
-49,570
-93% -$4.92M
LCI
1309
DELISTED
Lannett Company, Inc.
LCI
$354K ﹤0.01%
+4,054
New +$237K
AFOP
1310
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$352K ﹤0.01%
+17,178
New +$297K
LFUS icon
1311
Littelfuse
LFUS
$11.2B
$351K ﹤0.01%
4,490
-2,087
-32% -$166K
PEGA icon
1312
Pegasystems
PEGA
$5.02B
$351K ﹤0.01%
35,308
-43,904
-55% -$402K
BYD icon
1313
Boyd Gaming
BYD
$6.32B
$350K ﹤0.01%
24,724
-69,814
-74% -$857K
GSM icon
1314
FerroAtlántica
GSM
$594M
$350K ﹤0.01%
+22,709
New +$290K
FCS
1315
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$350K ﹤0.01%
+25,200
New +$331K
ICE icon
1316
Intercontinental Exchange
ICE
$85.6B
$348K ﹤0.01%
9,590
-21,035
-69% -$762K
TKC icon
1317
Turkcell
TKC
$4.68B
$348K ﹤0.01%
23,597
+8,547
+57% +$124K
EXLS icon
1318
EXL Service
EXLS
$5.14B
$347K ﹤0.01%
60,910
+19,425
+47% +$111K
MWA icon
1319
Mueller Water Products
MWA
$3.95B
$347K ﹤0.01%
43,412
-38,062
-47% -$293K
LSAK icon
1320
Lesaka Technologies
LSAK
$396M
$346K ﹤0.01%
+28,818
New +$260K
RBBN icon
1321
Ribbon Communications
RBBN
$377M
$346K ﹤0.01%
20,480
-565,666
-97% -$9.61M
AES icon
1322
AES
AES
$10.5B
$344K ﹤0.01%
25,851
-129,357
-83% -$1.66M
TITN icon
1323
Titan Machinery
TITN
$396M
$344K ﹤0.01%
+21,384
New +$391K
GHL
1324
DELISTED
Greenhill & Co., Inc.
GHL
$344K ﹤0.01%
+6,894
New +$340K
EVC icon
1325
Entravision Communication
EVC
$1.03B
$343K ﹤0.01%
58,142
-17,039
-23% -$98.6K
51 52
53
54 55

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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.