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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
FFIV icon
1476
F5
FFIV
$22.8B
$253K ﹤0.01%
2,954
-171,030
-98% -$14.5M
ORI icon
1477
Old Republic International
ORI
$10.6B
$252K ﹤0.01%
16,354
-1,266
-7% -$18.2K
PFX icon
1478
PhenixFIN
PFX
$252K ﹤0.01%
+915
New +$254K
UEIC icon
1479
Universal Electronics
UEIC
$58M
$252K ﹤0.01%
+6,993
New +$220K
CQB
1480
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$252K ﹤0.01%
+19,889
New +$249K
GBCI icon
1481
Glacier Bancorp
GBCI
$6.39B
$251K ﹤0.01%
10,139
-84,937
-89% -$2.04M
WAGE
1482
DELISTED
WageWorks, Inc.
WAGE
$250K ﹤0.01%
4,948
-3,807
-43% -$157K
PWE
1483
DELISTED
Penn West Energy Petroleum Ltd
PWE
$250K ﹤0.01%
+22,468
New +$261K
ARCO icon
1484
Arcos Dorados Holdings
ARCO
$1.71B
$249K ﹤0.01%
21,584
-13,503
-38% -$155K
AWK icon
1485
American Water Works
AWK
$27B
$249K ﹤0.01%
+6,039
New +$250K
CIM
1486
Chimera Investment
CIM
$1.03B
$249K ﹤0.01%
5,467
+1,235
+29% +$54.9K
EEFT icon
1487
Euronet Worldwide
EEFT
$2.77B
$249K ﹤0.01%
6,263
-3,747
-37% -$135K
EIG icon
1488
Employers Holdings
EIG
$908M
$249K ﹤0.01%
8,383
-648
-7% -$17.7K
NTRS icon
1489
Northern Trust
NTRS
$22.5B
$249K ﹤0.01%
4,570
-4,839
-51% -$278K
SIRI icon
1490
SiriusXM
SIRI
$10.1B
$248K ﹤0.01%
6,396
-26,196
-80% -$975K
TCO
1491
DELISTED
Taubman Centers Inc.
TCO
$248K ﹤0.01%
3,689
-8,725
-70% -$626K
CVG
1492
DELISTED
Convergys
CVG
$248K ﹤0.01%
13,216
-1,284
-9% -$24.1K
DEG
1493
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$248K ﹤0.01%
+15,744
New +$256K
ILMN icon
1494
Illumina
ILMN
$30.2B
$247K ﹤0.01%
+3,135
New +$240K
MTOR
1495
DELISTED
MERITOR, Inc.
MTOR
$247K ﹤0.01%
+31,445
New +$243K
ALGN icon
1496
Align Technology
ALGN
$12.1B
$246K ﹤0.01%
5,105
+2,628
+106% +$115K
CRK icon
1497
Comstock Resources
CRK
$3.88B
$246K ﹤0.01%
3,088
+2,098
+212% +$168K
FHN icon
1498
First Horizon
FHN
$12.2B
$246K ﹤0.01%
22,346
-152,193
-87% -$1.79M
JAZZ icon
1499
Jazz Pharmaceuticals
JAZZ
$15.9B
$246K ﹤0.01%
+2,680
New +$216K
SKM icon
1500
SK Telecom
SKM
$12.2B
$246K ﹤0.01%
6,591
-1,726
-21% -$61.3K
58 59
60
61 62

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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.