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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
-$1.78B
Cap. Flow %
-9.64%
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 Miscellaneous 17.03%
2 Consumer Discretionary 15.57%
3 Energy 14.56%
4 Healthcare 10.95%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
1376
DELISTED
Renewable Energy Group, Inc.
REGI
$310K ﹤0.01%
20,448
– –
STE icon
1377
Steris
STE
$20.5B
$309K ﹤0.01%
7,196
-19,799
-73% -$860K
ZUMZ icon
1378
Zumiez
ZUMZ
$205M
$309K ﹤0.01%
11,228
-5,872
-34% -$164K
NWBI icon
1379
Northwest Bancshares
NWBI
$2.23B
$308K ﹤0.01%
23,300
+10,791
+86% +$149K
LLTC
1380
DELISTED
Linear Technology Corp
LLTC
$308K ﹤0.01%
7,756
-1,448
-16% -$57.2K
DELL
1381
DELISTED
DELL INC
DELL
$306K ﹤0.01%
+22,200
New +$301K
BCO icon
1382
Brink's
BCO
$4.45B
$305K ﹤0.01%
+10,783
New +$293K
IBKR icon
1383
Interactive Brokers
IBKR
$38.8B
$305K ﹤0.01%
65,088
+6,208
+11% +$26.6K
NPKI
1384
NPK International
NPKI
$1.08B
$305K ﹤0.01%
24,080
+8,467
+54% +$99.6K
AMP icon
1385
Ameriprise Financial
AMP
$47.7B
$304K ﹤0.01%
+3,339
New +$295K
DORM icon
1386
Dorman Products
DORM
$3.7B
$304K ﹤0.01%
+6,144
New +$301K
NEM icon
1387
Newmont
NEM
$128B
$304K ﹤0.01%
+10,806
New +$320K
TGI
1388
DELISTED
Triumph Group
TGI
$304K ﹤0.01%
4,335
-134,501
-97% -$10.4M
WEC icon
1389
WEC Energy
WEC
$33.6B
$304K ﹤0.01%
7,528
-54,953
-88% -$2.29M
SI
1390
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$304K ﹤0.01%
2,521
-2,879
-53% -$321K
INFN
1391
DELISTED
Infinera Corporation Common Stock
INFN
$303K ﹤0.01%
26,800
-8,300
-24% -$90.9K
DPZ icon
1392
Domino's
DPZ
$10B
$302K ﹤0.01%
4,442
-106,205
-96% -$6.71M
MKTX icon
1393
MarketAxess Holdings
MKTX
$5.75B
$302K ﹤0.01%
+5,028
New +$269K
FN icon
1394
Fabrinet
FN
$13.9B
$301K ﹤0.01%
+17,881
New +$264K
OCR
1395
DELISTED
OMNICARE INC
OCR
$301K ﹤0.01%
+5,429
New +$290K
ASPS icon
1396
Altisource Portfolio Solutions
ASPS
$64.4M
$300K ﹤0.01%
+268
New +$260K
CWT icon
1397
California Water Service
CWT
$2.96B
$300K ﹤0.01%
+14,749
New +$304K
UAA icon
1398
Under Armour
UAA
$2.15B
$300K ﹤0.01%
15,088
-784,912
-98% -$13.8M
TFM
1399
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$300K ﹤0.01%
+6,345
New +$330K
KEP icon
1400
Korea Electric Power
KEP
$14.3B
$299K ﹤0.01%
21,275
-19,477
-48% -$255K
54 55
56
57 58

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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 $1.78B 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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

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.