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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
IRDM icon
1601
Iridium Communications
IRDM
$5.05B
$200K ﹤0.01%
+29,111
New +$218K
MFG icon
1602
Mizuho Financial
MFG
$126B
$199K ﹤0.01%
46,109
-15,588
-25% -$66.8K
FBP icon
1603
First Bancorp
FBP
$4.4B
$198K ﹤0.01%
34,875
+19,805
+131% +$140K
NTRI
1604
DELISTED
NutriSystem, Inc.
NTRI
$198K ﹤0.01%
+13,768
New +$172K
AF
1605
DELISTED
Astoria Financial Corporation
AF
$198K ﹤0.01%
+15,895
New +$196K
MTGE
1606
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$198K ﹤0.01%
+10,030
New +$194K
IAG icon
1607
IAMGOLD
IAG
$8.42B
$197K ﹤0.01%
41,310
-85,474
-67% -$448K
TRI icon
1608
Thomson Reuters
TRI
$43.1B
$197K ﹤0.01%
4,857
-53,386
-92% -$2.12M
STX icon
1609
Seagate
STX
$193B
$196K ﹤0.01%
+4,489
New +$189K
PPC icon
1610
Pilgrim's Pride
PPC
$6.99B
$195K ﹤0.01%
11,596
-100,169
-90% -$1.65M
KTOS icon
1611
Kratos Defense & Security Solutions
KTOS
$8.66B
$192K ﹤0.01%
+23,143
New +$175K
FRGI
1612
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$192K ﹤0.01%
+5,100
New +$173K
DRH icon
1613
Diamondrock Hospitality Co
DRH
$2.64B
$186K ﹤0.01%
+17,461
New +$175K
TWO
1614
Two Harbors Investment
TWO
$1.27B
$184K ﹤0.01%
2,373
-66,152
-97% -$5.19M
KT icon
1615
KT
KT
$8.8B
$183K ﹤0.01%
10,922
-8,046
-42% -$130K
NNBR icon
1616
NN Inc
NNBR
$257M
$183K ﹤0.01%
+11,742
New +$158K
ON icon
1617
ON Semiconductor
ON
$32.6B
$182K ﹤0.01%
24,994
-166,622
-87% -$1.28M
COWN
1618
DELISTED
Cowen Inc. Class A Common Stock
COWN
$182K ﹤0.01%
13,156
-1,694
-11% -$22.6K
FLS icon
1619
Flowserve
FLS
$9.63B
$181K ﹤0.01%
2,900
-7,641
-72% -$442K
SXC icon
1620
SunCoke Energy
SXC
$717M
$180K ﹤0.01%
10,580
-26,926
-72% -$428K
MBII
1621
DELISTED
Marrone Bio Innovations, Inc.
MBII
$179K ﹤0.01%
+10,635
New +$149K
IMGN
1622
DELISTED
Immunogen Inc
IMGN
$178K ﹤0.01%
+10,452
New +$184K
RDWR icon
1623
Radware
RDWR
$1.05B
$177K ﹤0.01%
+12,680
New +$184K
CFFN icon
1624
Capitol Federal Financial
CFFN
$1.09B
$176K ﹤0.01%
14,152
-11,513
-45% -$144K
FIO
1625
DELISTED
FUSION-IO INC COM
FIO
$175K ﹤0.01%
13,076
-149,304
-92% -$1.97M
63 64
65
66 67

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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.