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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
TTMI icon
1401
TTM Technologies
TTMI
$12.4B
$299K ﹤0.01%
30,672
+13,295
+77% +$126K
SWC
1402
DELISTED
Stillwater Mining Co
SWC
$299K ﹤0.01%
27,200
-422,101
-94% -$4.89M
CBM
1403
DELISTED
Cambrex Corporation
CBM
$297K ﹤0.01%
22,521
+7,373
+49% +$104K
BWA icon
1404
BorgWarner
BWA
$13.1B
$296K ﹤0.01%
6,634
-70,871
-91% -$2.98M
MOG.A icon
1405
Moog Inc Class A
MOG.A
$12.5B
$296K ﹤0.01%
5,042
+310
+7% +$17.2K
KND
1406
DELISTED
Kindred Healthcare
KND
$296K ﹤0.01%
+22,011
New +$317K
ABMD
1407
DELISTED
Abiomed Inc
ABMD
$295K ﹤0.01%
15,457
+13,157
+572% +$301K
IRWD icon
1408
Ironwood Pharmaceuticals
IRWD
$700M
$290K ﹤0.01%
29,240
+16,052
+122% +$157K
LHO
1409
DELISTED
LaSalle Hotel Properties
LHO
$290K ﹤0.01%
+10,154
New +$275K
DLLR
1410
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$290K ﹤0.01%
+26,429
New +$362K
PAAS icon
1411
Pan American Silver
PAAS
$18.2B
$289K ﹤0.01%
27,363
+15,218
+125% +$185K
SFLY
1412
DELISTED
Shutterfly, Inc.
SFLY
$289K ﹤0.01%
+5,180
New +$288K
CZR
1413
DELISTED
Caesars Entertainment Corporation
CZR
$289K ﹤0.01%
+14,640
New +$275K
PRLB icon
1414
Protolabs
PRLB
$1.77B
$288K ﹤0.01%
3,770
-524
-12% -$36.3K
TFSL icon
1415
TFS Financial
TFSL
$5.19B
$288K ﹤0.01%
24,028
+10,164
+73% +$117K
TSLA icon
1416
Tesla
TSLA
$1.23T
$288K ﹤0.01%
22,365
-461,880
-95% -$4.57M
RAI
1417
DELISTED
Reynolds American Inc
RAI
$287K ﹤0.01%
+11,770
New +$292K
CRUS icon
1418
Cirrus Logic
CRUS
$6.54B
$286K ﹤0.01%
12,625
+1,048
+9% +$21.6K
DY icon
1419
Dycom Industries
DY
$12.1B
$286K ﹤0.01%
+10,203
New +$267K
MMS icon
1420
Maximus
MMS
$3.14B
$286K ﹤0.01%
6,348
-44,520
-88% -$1.72M
BKU icon
1421
Bankunited
BKU
$3.35B
$284K ﹤0.01%
9,097
-3,637
-29% -$108K
RJF icon
1422
Raymond James Financial
RJF
$33.8B
$284K ﹤0.01%
10,206
-193,344
-95% -$5.58M
ITG
1423
DELISTED
Investment Technology Group Inc
ITG
$282K ﹤0.01%
17,940
-265
-1% -$4.19K
UGP icon
1424
Ultrapar
UGP
$6.94B
$281K ﹤0.01%
+22,866
New +$270K
BOBE
1425
DELISTED
Bob Evans Farms, Inc.
BOBE
$281K ﹤0.01%
+4,900
New +$253K
55 56
57
58 59

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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.