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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
WELL icon
1526
Welltower
WELL
$169B
$235K ﹤0.01%
3,771
-15,399
-80% -$979K
CPA icon
1527
Copa Holdings
CPA
$5.76B
$234K ﹤0.01%
1,691
-16,894
-91% -$2.32M
DLX icon
1528
Deluxe
DLX
$1.18B
$234K ﹤0.01%
+5,628
New +$226K
GEO icon
1529
The GEO Group
GEO
$4.13B
$234K ﹤0.01%
10,565
+1,065
+11% +$23.9K
IHG icon
1530
InterContinental Hotels
IHG
$23.9B
$234K ﹤0.01%
5,597
-2,091
-27% -$88.2K
VTLE
1531
DELISTED
Vital Energy
VTLE
$234K ﹤0.01%
+394
New +$193K
VVC
1532
DELISTED
Vectren Corporation
VVC
$234K ﹤0.01%
7,024
-6,813
-49% -$235K
GXP
1533
DELISTED
Great Plains Energy Incorporated
GXP
$234K ﹤0.01%
10,519
-6,599
-39% -$152K
GG
1534
DELISTED
Goldcorp Inc
GG
$234K ﹤0.01%
9,010
-228,767
-96% -$6.31M
FMX icon
1535
Fomento Económico Mexicano
FMX
$43.6B
$233K ﹤0.01%
2,401
-41,951
-95% -$4.21M
MAT icon
1536
Mattel
MAT
$4.38B
$233K ﹤0.01%
5,568
-15,024
-73% -$643K
QLTY
1537
DELISTED
QUALITY DISTR INC FLA
QLTY
$233K ﹤0.01%
+25,200
New +$244K
AXAS
1538
DELISTED
Abraxas Petroleum Corp
AXAS
$232K ﹤0.01%
4,514
+3,528
+358% +$175K
QIWI
1539
DELISTED
QIWI PLC
QIWI
$232K ﹤0.01%
7,430
-9,529
-56% -$281K
WCIC
1540
DELISTED
WCI Communities, Inc.
WCIC
$231K ﹤0.01%
+13,357
New +$217K
JEF icon
1541
Jefferies Financial Group
JEF
$12.6B
$230K ﹤0.01%
9,423
-114,309
-92% -$2.74M
STN icon
1542
Stantec
STN
$8.04B
$230K ﹤0.01%
+9,000
New +$213K
CAVM
1543
DELISTED
Cavium, Inc.
CAVM
$230K ﹤0.01%
+5,576
New +$210K
PRAA icon
1544
PRA Group
PRAA
$663M
$229K ﹤0.01%
3,822
-12,228
-76% -$656K
WPX
1545
DELISTED
WPX Energy, Inc.
WPX
$229K ﹤0.01%
11,911
-7,178
-38% -$138K
PSO icon
1546
Pearson
PSO
$10.2B
$228K ﹤0.01%
+11,188
New +$223K
MODV
1547
DELISTED
ModivCare
MODV
$227K ﹤0.01%
7,900
-4,773
-38% -$134K
ELX
1548
DELISTED
EMULEX CORP
ELX
$227K ﹤0.01%
29,309
+28,592
+3,988% +$222K
DRIV
1549
DELISTED
DIGITAL RIVER INC.
DRIV
$227K ﹤0.01%
+12,700
New +$230K
SGY
1550
DELISTED
Stone Energy
SGY
$227K ﹤0.01%
+123
New +$192K
60 61
62
63 64

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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.