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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
SFG
1351
DELISTED
STANCORP FINL GRP
SFG
$329K ﹤0.01%
+5,971
New +$320K
VECO icon
1352
Veeco
VECO
$3.05B
$328K ﹤0.01%
8,800
-173,950
-95% -$6.09M
MOD icon
1353
Modine Manufacturing
MOD
$10.7B
$327K ﹤0.01%
+22,327
New +$292K
PGR icon
1354
Progressive
PGR
$123B
$327K ﹤0.01%
+12,018
New +$312K
BALT
1355
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$327K ﹤0.01%
+66,800
New +$291K
HOPE icon
1356
Hope Bancorp
HOPE
$1.79B
$326K ﹤0.01%
+23,680
New +$341K
BAP icon
1357
Credicorp
BAP
$31.8B
$325K ﹤0.01%
+2,627
New +$313K
HWC icon
1358
Hancock Whitney
HWC
$6.2B
$325K ﹤0.01%
+10,353
New +$335K
EQC
1359
DELISTED
Equity Commonwealth
EQC
$325K ﹤0.01%
14,836
-119,264
-89% -$2.84M
GIII icon
1360
G-III Apparel Group
GIII
$1.54B
$323K ﹤0.01%
+11,844
New +$302K
AUDC icon
1361
AudioCodes
AUDC
$244M
$321K ﹤0.01%
+45,881
New +$259K
EG icon
1362
Everest Group
EG
$14.5B
$320K ﹤0.01%
2,201
+748
+51% +$101K
BRFS
1363
DELISTED
BRF SA
BRFS
$318K ﹤0.01%
+12,981
New +$298K
WIN
1364
DELISTED
Windstream Holdings Inc
WIN
$317K ﹤0.01%
+5,056
New +$326K
IGTE
1365
DELISTED
IGATE CORPORATION
IGTE
$316K ﹤0.01%
+11,372
New +$260K
URS
1366
DELISTED
URS CORP
URS
$316K ﹤0.01%
5,870
+1,500
+34% +$74.4K
THS
1367
DELISTED
Treehouse Foods
THS
$315K ﹤0.01%
4,716
+1,603
+51% +$110K
DAN icon
1368
Dana Inc
DAN
$2.9B
$314K ﹤0.01%
13,766
-35,942
-72% -$779K
TTEC icon
1369
TTEC Holdings
TTEC
$121M
$314K ﹤0.01%
12,523
+973
+8% +$24.1K
UL icon
1370
Unilever
UL
$137B
$314K ﹤0.01%
7,232
-3,075
-30% -$140K
TQNT
1371
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$314K ﹤0.01%
38,573
+27,273
+241% +$208K
RLJ icon
1372
RLJ Lodging Trust
RLJ
$1.86B
$313K ﹤0.01%
+13,341
New +$315K
LZB icon
1373
La-Z-Boy
LZB
$1.58B
$311K ﹤0.01%
+13,675
New +$297K
PEG icon
1374
Public Service Enterprise Group
PEG
$38.2B
$311K ﹤0.01%
9,432
-67,012
-88% -$2.22M
FCE.A
1375
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$311K ﹤0.01%
16,399
-329,101
-95% -$5.97M
53 54
55
56 57

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FCAM
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CII
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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.