We are live on ! Find out more
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
ONB icon
1326
Old National Bancorp
ONB
$10.2B
$343K ﹤0.01%
+24,122
New +$340K
VEDL
1327
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$343K ﹤0.01%
30,472
+17,653
+138% +$173K
OMCL icon
1328
Omnicell
OMCL
$1.61B
$342K ﹤0.01%
+14,443
New +$322K
NYX
1329
DELISTED
NYSE EURONEXT INC
NYX
$342K ﹤0.01%
+8,151
New +$342K
OFG icon
1330
OFG Bancorp
OFG
$2.23B
$341K ﹤0.01%
+21,059
New +$377K
ENIA
1331
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$341K ﹤0.01%
39,414
+2,349
+6% +$20K
ETR icon
1332
Entergy
ETR
$50.2B
$340K ﹤0.01%
10,768
-2,734
-20% -$90.8K
ENDP
1333
DELISTED
Endo International plc
ENDP
$340K ﹤0.01%
7,481
+1,457
+24% +$58.6K
ORBK
1334
DELISTED
Orbotech Ltd
ORBK
$340K ﹤0.01%
28,340
+8,115
+40% +$99.1K
NI icon
1335
NiSource
NI
$21.3B
$339K ﹤0.01%
27,944
-73,851
-73% -$875K
NXGN
1336
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$339K ﹤0.01%
15,584
-309,616
-95% -$6.61M
LNT icon
1337
Alliant Energy
LNT
$18.3B
$338K ﹤0.01%
+13,624
New +$348K
MIDD icon
1338
Middleby
MIDD
$6.04B
$338K ﹤0.01%
4,848
+1,218
+34% +$78.2K
MCRS
1339
DELISTED
MICROS SYSTEMS INC
MCRS
$337K ﹤0.01%
6,746
-7,883
-54% -$382K
BBVA icon
1340
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$336K ﹤0.01%
+31,641
New +$292K
PTR
1341
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$336K ﹤0.01%
+3,058
New +$350K
ERIC icon
1342
Ericsson
ERIC
$32.2B
$335K ﹤0.01%
25,097
-9,023
-26% -$112K
ENB icon
1343
Enbridge
ENB
$119B
$334K ﹤0.01%
7,999
-3,739
-32% -$159K
ATHL
1344
DELISTED
ATHLON ENERGY INC COM
ATHL
$334K ﹤0.01%
+10,229
New +$298K
BEE
1345
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$333K ﹤0.01%
38,313
+13,602
+55% +$119K
CNA icon
1346
CNA Financial
CNA
$14.2B
$332K ﹤0.01%
8,685
-6,220
-42% -$222K
IDCC icon
1347
InterDigital
IDCC
$7.88B
$331K ﹤0.01%
8,870
-654
-7% -$24.7K
TK icon
1348
Teekay
TK
$1.01B
$331K ﹤0.01%
+7,733
New +$311K
CSL icon
1349
Carlisle Companies
CSL
$14.6B
$330K ﹤0.01%
4,689
-19,095
-80% -$1.29M
SSNC icon
1350
SS&C Technologies
SSNC
$18.6B
$329K ﹤0.01%
17,258
+1,474
+9% +$26.8K
52 53
54
55 56

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.