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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
DRII
1501
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$246K ﹤0.01%
+13,067
New +$216K
SITC icon
1502
SITE Centers
SITC
$224M
$245K ﹤0.01%
+12,082
New +$256K
WLY icon
1503
John Wiley & Sons Class A
WLY
$2.62B
$245K ﹤0.01%
+5,137
New +$230K
TLAB
1504
DELISTED
TELLABS INC
TLAB
$245K ﹤0.01%
+107,794
New +$244K
SONY icon
1505
Sony
SONY
$134B
$244K ﹤0.01%
+56,690
New +$240K
SYNA icon
1506
Synaptics
SYNA
$4.23B
$244K ﹤0.01%
5,518
-35,898
-87% -$1.47M
AN icon
1507
AutoNation
AN
$6.66B
$243K ﹤0.01%
4,667
-202,632
-98% -$9.78M
INN
1508
Summit Hotel Properties
INN
$751M
$243K ﹤0.01%
26,392
+11,469
+77% +$111K
OLN icon
1509
Olin
OLN
$2.04B
$242K ﹤0.01%
+10,497
New +$248K
STGW icon
1510
Stagwell
STGW
$2.05B
$242K ﹤0.01%
+12,972
New +$202K
BEL
1511
DELISTED
Belmond Ltd.
BEL
$242K ﹤0.01%
18,625
+3,804
+26% +$47.7K
SIVB
1512
DELISTED
SVB Financial Group
SIVB
$242K ﹤0.01%
+2,800
New +$242K
TRQ
1513
DELISTED
Turquoise Hill Resources Ltd
TRQ
$241K ﹤0.01%
7,081
+4,668
+193% +$184K
FUL icon
1514
H.B. Fuller
FUL
$2.91B
$240K ﹤0.01%
5,308
-10,098
-66% -$403K
UNF icon
1515
Unifirst Corp
UNF
$5.27B
$240K ﹤0.01%
2,302
-999
-30% -$98.7K
WAIR
1516
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$240K ﹤0.01%
11,444
-8,029
-41% -$158K
IBN icon
1517
ICICI Bank
IBN
$108B
$239K ﹤0.01%
+43,087
New +$253K
ZWS icon
1518
Zurn Elkay Water Solutions
ZWS
$8.34B
$239K ﹤0.01%
23,849
-20,210
-46% -$186K
TUP
1519
DELISTED
Tupperware Brands Corporation
TUP
$239K ﹤0.01%
2,762
-10,254
-79% -$856K
CZZ
1520
DELISTED
Cosan Limited
CZZ
$239K ﹤0.01%
15,577
-567,146
-97% -$8.55M
MAC icon
1521
Macerich
MAC
$7.21B
$238K ﹤0.01%
4,211
-10,793
-72% -$648K
SLGN icon
1522
Silgan Holdings
SLGN
$4.23B
$237K ﹤0.01%
+10,094
New +$243K
RRTS
1523
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$237K ﹤0.01%
336
-1,556
-82% -$1.11M
WT icon
1524
WisdomTree
WT
$2.93B
$236K ﹤0.01%
+20,312
New +$245K
L icon
1525
Loews
L
$23.9B
$235K ﹤0.01%
5,026
-47,401
-90% -$2.18M
59 60
61
62 63

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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.