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
CVI icon
1426
CVR Energy
CVI
$3.61B
$280K ﹤0.01%
7,259
-8,491
-54% -$372K
DK icon
1427
Delek US
DK
$4.13B
$280K ﹤0.01%
13,276
-1,438
-10% -$38K
INSY
1428
DELISTED
Insys Therapeutics, Inc.
INSY
$280K ﹤0.01%
+23,991
New +$197K
NTGR icon
1429
NETGEAR
NTGR
$645M
$279K ﹤0.01%
+9,027
New +$277K
MGI
1430
DELISTED
MoneyGram International, Inc. New
MGI
$279K ﹤0.01%
+14,248
New +$306K
AIR icon
1431
AAR Corp
AIR
$5.63B
$277K ﹤0.01%
+10,126
New +$259K
ENS icon
1432
EnerSys
ENS
$6.86B
$277K ﹤0.01%
4,561
-1,608
-26% -$86.4K
MXIM
1433
DELISTED
Maxim Integrated Products
MXIM
$276K ﹤0.01%
9,265
-138,207
-94% -$3.93M
MKSI icon
1434
MKS Inc
MKSI
$20.6B
$275K ﹤0.01%
10,336
-8,822
-46% -$236K
RGLD icon
1435
Royal Gold
RGLD
$16.8B
$275K ﹤0.01%
5,648
-51,182
-90% -$2.65M
BR icon
1436
Broadridge
BR
$17.8B
$274K ﹤0.01%
+8,643
New +$257K
HEI icon
1437
HEICO Corp
HEI
$50.1B
$274K ﹤0.01%
+12,344
New +$242K
LNW
1438
DELISTED
Light & Wonder
LNW
$274K ﹤0.01%
+16,946
New +$240K
TFC icon
1439
Truist Financial
TFC
$63.5B
$274K ﹤0.01%
8,133
-6,276
-44% -$219K
SRC
1440
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$274K ﹤0.01%
6,662
+24
+0.4% +$987
CACC icon
1441
Credit Acceptance
CACC
$5.96B
$273K ﹤0.01%
2,467
+77
+3% +$8.53K
AFG icon
1442
American Financial Group
AFG
$11.8B
$272K ﹤0.01%
5,038
-24,123
-83% -$1.26M
TX icon
1443
Ternium
TX
$9.66B
$272K ﹤0.01%
+11,323
New +$268K
CRAY
1444
DELISTED
Cray, Inc.
CRAY
$272K ﹤0.01%
+11,284
New +$275K
RIO icon
1445
Rio Tinto
RIO
$158B
$270K ﹤0.01%
+5,538
New +$258K
POLY
1446
DELISTED
Plantronics, Inc.
POLY
$270K ﹤0.01%
5,874
-17,448
-75% -$798K
SYA
1447
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$270K ﹤0.01%
15,175
-163,366
-92% -$2.91M
PANW icon
1448
Palo Alto Networks
PANW
$271B
$269K ﹤0.01%
35,256
-169,608
-83% -$1.34M
DB icon
1449
Deutsche Bank
DB
$69B
$268K ﹤0.01%
6,859
-120,982
-95% -$4.66M
MSFT icon
1450
Microsoft
MSFT
$3.42T
$268K ﹤0.01%
8,044
-45,977
-85% -$1.51M
56 57
58
59 60

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.