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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
CKP
1451
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$267K ﹤0.01%
15,980
+2,233
+16% +$35.8K
CVLT icon
1452
Commault Systems
CVLT
$4.8B
$266K ﹤0.01%
3,031
-6,557
-68% -$549K
DGX icon
1453
Quest Diagnostics
DGX
$25.9B
$266K ﹤0.01%
4,302
-6,318
-59% -$378K
PFG icon
1454
Principal Financial Group
PFG
$24.3B
$266K ﹤0.01%
+6,204
New +$259K
AEM icon
1455
Agnico Eagle Mines
AEM
$73.6B
$264K ﹤0.01%
+9,972
New +$285K
VET icon
1456
Vermilion Energy
VET
$1.8B
$264K ﹤0.01%
+4,800
New +$258K
RUTH
1457
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$264K ﹤0.01%
22,264
+12,083
+119% +$148K
CTRL
1458
DELISTED
Control4 Corporation
CTRL
$264K ﹤0.01%
+15,233
New +$307K
TPLM
1459
DELISTED
Triangle Petroleum Corporation
TPLM
$264K ﹤0.01%
+26,845
New +$205K
H icon
1460
Hyatt Hotels
H
$16.3B
$262K ﹤0.01%
6,104
-8,274
-58% -$363K
TU icon
1461
Telus
TU
$14.9B
$262K ﹤0.01%
15,812
-16,988
-52% -$265K
TBHC
1462
DELISTED
The Brand House Collective
TBHC
$261K ﹤0.01%
14,129
-1,733
-11% -$31.7K
DATA
1463
DELISTED
Tableau Software, Inc.
DATA
$261K ﹤0.01%
3,666
-37,021
-91% -$2.38M
LCC
1464
DELISTED
US AIRWAYS GROUP INC.
LCC
$260K ﹤0.01%
+13,710
New +$243K
OPK icon
1465
Opko Health
OPK
$993M
$257K ﹤0.01%
+29,200
New +$234K
CST
1466
DELISTED
CST Brands, Inc.
CST
$257K ﹤0.01%
8,609
-1,979
-19% -$62K
SD
1467
DELISTED
SANDRIDGE ENERGY, INC.
SD
$257K ﹤0.01%
+43,829
New +$235K
EVR icon
1468
Evercore
EVR
$12.4B
$256K ﹤0.01%
+5,204
New +$239K
BLOX
1469
DELISTED
Infoblox Inc
BLOX
$256K ﹤0.01%
6,126
-17,282
-74% -$601K
CLB icon
1470
Core Laboratories
CLB
$489M
$255K ﹤0.01%
1,507
-2,601
-63% -$404K
IP icon
1471
International Paper
IP
$21.8B
$255K ﹤0.01%
6,084
-23,550
-79% -$1.05M
RATE
1472
DELISTED
Bankrate Inc
RATE
$255K ﹤0.01%
+12,407
New +$213K
CSGP icon
1473
CoStar Group
CSGP
$11.7B
$254K ﹤0.01%
15,150
-732,850
-98% -$11.2M
TXN icon
1474
Texas Instruments
TXN
$252B
$254K ﹤0.01%
6,311
-150,635
-96% -$5.85M
CODE
1475
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$254K ﹤0.01%
25,128
+10,372
+70% +$117K
57 58
59
60 61

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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.