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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
ARE icon
1551
Alexandria Real Estate Equities
ARE
$9.15B
$226K ﹤0.01%
3,542
-5,610
-61% -$370K
BLKB icon
1552
Blackbaud
BLKB
$1.82B
$225K ﹤0.01%
+5,751
New +$205K
STZ icon
1553
Constellation Brands
STZ
$22.3B
$225K ﹤0.01%
3,925
-171,482
-98% -$9.33M
TAC icon
1554
TransAlta
TAC
$4.06B
$224K ﹤0.01%
17,229
-7,225
-30% -$97.6K
FRT icon
1555
Federal Realty Investment Trust
FRT
$10.7B
$223K ﹤0.01%
+2,200
New +$225K
HURN icon
1556
Huron Consulting
HURN
$2.61B
$223K ﹤0.01%
4,235
-3,293
-44% -$162K
NDLS icon
1557
Noodles & Co
NDLS
$105M
$223K ﹤0.01%
+654
New +$227K
ATO icon
1558
Atmos Energy
ATO
$29.1B
$222K ﹤0.01%
5,215
-13,662
-72% -$577K
FHI icon
1559
Federated Hermes
FHI
$4.51B
$222K ﹤0.01%
+8,190
New +$233K
SRDX
1560
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
+9,329
New +$200K
FSYS
1561
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$222K ﹤0.01%
+11,284
New +$217K
IFF icon
1562
International Flavors & Fragrances
IFF
$20.3B
$221K ﹤0.01%
2,688
-11,611
-81% -$940K
GPC icon
1563
Genuine Parts
GPC
$17.2B
$220K ﹤0.01%
2,715
-27,000
-91% -$2.19M
NLY icon
1564
Annaly Capital Management
NLY
$17.4B
$219K ﹤0.01%
4,725
+66
+1% +$3.11K
PCOM
1565
DELISTED
Points.com Inc. Common Shares
PCOM
$219K ﹤0.01%
+9,504
New +$213K
AXON
1566
Axon Enterprise
AXON
$42.3B
$218K ﹤0.01%
14,590
-26,150
-64% -$281K
TSS
1567
DELISTED
Total System Services, Inc.
TSS
$218K ﹤0.01%
7,393
-544,561
-99% -$15M
HBAN icon
1568
Huntington Bancshares
HBAN
$34.5B
$217K ﹤0.01%
+26,257
New +$222K
LSCC icon
1569
Lattice Semiconductor
LSCC
$17.7B
$217K ﹤0.01%
48,551
+28,178
+138% +$140K
TECD
1570
DELISTED
Tech Data Corp
TECD
$217K ﹤0.01%
4,347
-8,644
-67% -$435K
EPAC icon
1571
Enerpac Tool Group
EPAC
$1.86B
$216K ﹤0.01%
5,559
-188,708
-97% -$6.86M
AENZ
1572
DELISTED
Aenza S.A.A.
AENZ
$216K ﹤0.01%
+3,601
New +$223K
ANDE icon
1573
Andersons Inc
ANDE
$2.44B
$215K ﹤0.01%
4,604
-255,646
-98% -$10.8M
IQV icon
1574
IQVIA
IQV
$39.1B
$215K ﹤0.01%
4,780
-7,248
-60% -$320K
IT icon
1575
Gartner
IT
$10.2B
$215K ﹤0.01%
3,591
-8,175
-69% -$481K
61 62
63
64 65

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LPLP
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FCAM
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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.