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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
UHS icon
126
Universal Health Services
UHS
$10.2B
$38.5M 0.21%
512,731
-32,023
-6% -$2.23M
KMX icon
127
CarMax
KMX
$8.39B
$38.4M 0.21%
791,219
-1,040,038
-57% -$50.9M
RS icon
128
Reliance Steel & Aluminium
RS
$20.6B
$38M 0.21%
518,222
+210,581
+68% +$14.7M
EQIX icon
129
Equinix
EQIX
$99.4B
$37.9M 0.21%
206,400
-492,134
-70% -$89.2M
MGM icon
130
MGM Resorts International
MGM
$11.7B
$37.8M 0.2%
1,850,960
+1,069,201
+137% +$18.6M
PRGO icon
131
Perrigo
PRGO
$1.44B
$37.7M 0.2%
+305,298
New +$38.1M
GWW icon
132
W.W. Grainger
GWW
$64.2B
$37.3M 0.2%
142,426
-278,823
-66% -$72.6M
MEOH icon
133
Methanex
MEOH
$4.23B
$37.1M 0.2%
723,500
+576,700
+393% +$27.4M
USO icon
134
United States Oil Fund
USO
$2.15B
$36.9M 0.2%
+125,325
New +$37.8M
HD icon
135
Home Depot
HD
$337B
$36.9M 0.2%
486,581
-425,559
-47% -$32.8M
SSI
136
DELISTED
Stage Stores Inc
SSI
$36.8M 0.2%
1,916,696
-697,400
-27% -$15.4M
MCK icon
137
McKesson
MCK
$104B
$36.6M 0.2%
285,604
-19,669
-6% -$2.42M
PTEN icon
138
Patterson-UTI
PTEN
$3.54B
$36.4M 0.2%
+1,703,593
New +$35M
AMWD
139
DELISTED
American Woodmark
AMWD
$36.4M 0.2%
1,050,931
– –
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
$36.1M 0.2%
1,354,368
+1,229,125
+981% +$28.4M
GE icon
141
GE Aerospace
GE
$364B
$36.1M 0.2%
315,387
+203,241
+181% +$23.3M
DBI icon
142
Designer Brands
DBI
$315M
$35.8M 0.19%
839,412
+832,776
+12,549% +$33.7M
FWONA icon
143
Liberty Media Series A
FWONA
$23.4B
$35.7M 0.19%
1,366,157
-1,738,529
-56% -$43.7M
WFT
144
CALL
DELISTED
Weatherford International plc
WFT
$35.6M 0.19%
2,321,800
+638,400
+38% +$9.37M
QQQ icon
145
PUT
Invesco QQQ Trust
QQQ
$436B
$35.5M 0.19%
+450,000
New +$34.3M
ETN icon
146
Eaton
ETN
$141B
$35.4M 0.19%
513,560
+128,971
+34% +$8.66M
EW icon
147
Edwards Lifesciences
EW
$49.4B
$35.3M 0.19%
3,041,442
+2,100,534
+223% +$24.6M
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35M 0.19%
313,605
-303,323
-49% -$34.1M
AVTA
149
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.6M 0.19%
1,504,010
-248,790
-14% -$5.18M
SBUX icon
150
Starbucks
SBUX
$119B
$34.2M 0.19%
889,238
-73,056
-8% -$2.63M
4 5
6
7 8

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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.