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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
INGR icon
1626
Ingredion
INGR
$6.33B
$174K ﹤0.01%
2,635
-7,611
-74% -$497K
VG
1627
DELISTED
Vonage Holdings Corporation
VG
$174K ﹤0.01%
55,405
+17,953
+48% +$56.4K
WRES
1628
DELISTED
WARREN RESOURCES INC
WRES
$169K ﹤0.01%
57,827
+21,153
+58% +$61.4K
VER
1629
DELISTED
VEREIT, Inc.
VER
$167K ﹤0.01%
2,741
-252,459
-99% -$17.2M
SFY
1630
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$167K ﹤0.01%
+14,600
New +$175K
MUX icon
1631
McEwen Inc
MUX
$1.06B
$166K ﹤0.01%
6,875
+3,400
+98% +$77.1K
AJRD
1632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$164K ﹤0.01%
10,216
-687
-6% -$11.3K
DHX icon
1633
DHI Group
DHX
$176M
$163K ﹤0.01%
+19,141
New +$169K
BITA
1634
DELISTED
Bitauto Holdings Limited
BITA
$163K ﹤0.01%
+10,128
New +$141K
DRC
1635
DELISTED
DRESSER-RAND GROUP INC
DRC
$163K ﹤0.01%
2,611
-92,386
-97% -$5.77M
REXR icon
1636
Rexford Industrial Realty
REXR
$8.56B
$162K ﹤0.01%
+11,961
New +$164K
PGNX
1637
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$162K ﹤0.01%
+32,206
New +$175K
SBLK icon
1638
Star Bulk Carriers
SBLK
$3.25B
$161K ﹤0.01%
+3,170
New +$118K
CLNE icon
1639
Clean Energy Fuels
CLNE
$425M
$159K ﹤0.01%
+12,471
New +$160K
NTUS
1640
DELISTED
Natus Medical Inc
NTUS
$159K ﹤0.01%
+11,179
New +$149K
ACET
1641
DELISTED
Aceto Corp
ACET
$158K ﹤0.01%
+10,146
New +$155K
CBB
1642
DELISTED
Cincinnati Bell Inc.
CBB
$157K ﹤0.01%
11,537
+3,297
+40% +$52.2K
SFL icon
1643
SFL Corp
SFL
$1.64B
$156K ﹤0.01%
+10,212
New +$160K
ENOC
1644
DELISTED
EnerNOC, Inc.
ENOC
$156K ﹤0.01%
+10,420
New +$157K
OPCH icon
1645
Option Care Health
OPCH
$3.36B
$153K ﹤0.01%
+4,343
New +$239K
SRI icon
1646
Stoneridge
SRI
$200M
$153K ﹤0.01%
14,159
-10,925
-44% -$135K
ECL icon
1647
Ecolab
ECL
$78.6B
$151K ﹤0.01%
+1,529
New +$142K
SID icon
1648
Companhia Siderúrgica Nacional
SID
$1.34B
$151K ﹤0.01%
+35,338
New +$121K
SMCI icon
1649
Super Micro Computer
SMCI
$17.9B
$151K ﹤0.01%
+111,860
New +$141K
DRYS
1650
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
64 65
66
67 68

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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.