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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
UNTD
1576
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$215K ﹤0.01%
+3,857
New +$217K
UNS
1577
DELISTED
UNS ENERGY CORP COM
UNS
$214K ﹤0.01%
4,580
-5,281
-54% -$253K
STSA
1578
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$214K ﹤0.01%
+7,463
New +$198K
EGAN icon
1579
eGain
EGAN
$183M
$213K ﹤0.01%
+14,125
New +$169K
SPB icon
1580
Spectrum Brands
SPB
$2.04B
$212K ﹤0.01%
3,227
-973
-23% -$59.5K
EVHC
1581
DELISTED
Envision Healthcare Holdings Inc
EVHC
$212K ﹤0.01%
+2,718
New +$216K
FRM
1582
DELISTED
FURMANITE CORPORATION COM
FRM
$211K ﹤0.01%
+21,292
New +$184K
HMC icon
1583
Honda
HMC
$39.9B
$210K ﹤0.01%
5,497
-3,028
-36% -$116K
IDA icon
1584
Idacorp
IDA
$7.86B
$208K ﹤0.01%
+4,307
New +$214K
IMMR icon
1585
Immersion
IMMR
$246M
$208K ﹤0.01%
15,758
-1,549
-9% -$21.3K
WEN icon
1586
Wendy's
WEN
$1.4B
$208K ﹤0.01%
24,500
-81,480
-77% -$611K
TBRG
1587
DELISTED
TruBridge
TBRG
$207K ﹤0.01%
+3,532
New +$195K
OSK icon
1588
Oshkosh
OSK
$8.82B
$206K ﹤0.01%
4,200
-88,730
-95% -$3.95M
MTRX icon
1589
Matrix Service
MTRX
$320M
$205K ﹤0.01%
10,435
-4,983
-32% -$83.6K
AVGO icon
1590
Broadcom
AVGO
$1.85T
$203K ﹤0.01%
47,000
-161,770
-77% -$621K
CAH icon
1591
Cardinal Health
CAH
$53.2B
$203K ﹤0.01%
3,896
-119,952
-97% -$6.09M
CASY icon
1592
Casey's General Stores
CASY
$32.1B
$203K ﹤0.01%
2,760
-204,240
-99% -$13.9M
PSEC icon
1593
Prospect Capital
PSEC
$1.08B
$203K ﹤0.01%
+18,115
New +$201K
ULTA icon
1594
Ulta Beauty
ULTA
$22.2B
$203K ﹤0.01%
1,700
-28,700
-94% -$2.98M
EGOV
1595
DELISTED
NIC Inc
EGOV
$203K ﹤0.01%
8,781
-6,571
-43% -$137K
KWR icon
1596
Quaker Houghton
KWR
$2.69B
$202K ﹤0.01%
+2,771
New +$187K
TISI icon
1597
Team
TISI
$79.8M
$202K ﹤0.01%
+509
New +$201K
HF
1598
DELISTED
HFF Inc.
HF
$202K ﹤0.01%
+8,592
New +$175K
GEVA
1599
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$202K ﹤0.01%
3,187
-46,013
-94% -$2.27M
SHOR
1600
DELISTED
ShoreTel, Inc.
SHOR
$201K ﹤0.01%
+33,315
New +$159K
62 63
64
65 66

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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.