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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
(+1.6%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
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 |
Air Products & Chemicals
APD
|
+$148M |
| 3 |
Intuitive Surgical
ISRG
|
+$147M |
| 4 |
ANDV
Andeavor
ANDV
|
+$144M |
| 5 |
Kohl's
KSS
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$187M |
| 2 |
Meta Platforms (Facebook)
META
|
+$183M |
| 3 |
Amazon
AMZN
|
+$176M |
| 4 |
SLB Ltd
SLB
|
+$176M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEL
1651
DELISTED
Cellcom Israel, Ltd.
CEL
| $150K | ﹤0.01% |
+13,593
| New | +$146K |
|
1652
Heartland Express
HTLD
$986M
| $148K | ﹤0.01% |
+10,413
| New | +$150K |
|
|
IPHI
1653
DELISTED
INPHI CORPORATION
IPHI
| $144K | ﹤0.01% |
+10,691
| New | +$130K |
|
|
SPRT
1654
DELISTED
support.com, Inc.
SPRT
| $142K | ﹤0.01% |
8,682
-3,237
| -27% | -$52.7K |
|
|
BKS
1655
DELISTED
Barnes & Noble
BKS
| $142K | ﹤0.01% |
16,688
-354
| -2% | -$3.69K |
|
|
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
| $140K | ﹤0.01% |
4,084
-1,482
| -27% | -$51.9K |
|
|
VOCS
1657
DELISTED
VOCUS INC
VOCS
| $140K | ﹤0.01% |
+15,009
| New | +$152K |
|
1658
Hovnanian Enterprises
HOV
$758M
| $138K | ﹤0.01% |
1,057
+335
| +46% | +$44.8K |
|
|
YUME
1659
DELISTED
YuMe, Inc.
YUME
| $137K | ﹤0.01% |
+12,919
| New | +$122K |
|
1660
Alcoa
AA
$11.9B
| $135K | ﹤0.01% |
6,919
-35,619
| -84% | -$689K |
|
|
XOXO
1661
DELISTED
Xo Group Inc
XOXO
| $133K | ﹤0.01% |
+10,284
| New | +$129K |
|
|
SAFE
1662
Safehold
SAFE
$1.13B
| $132K | ﹤0.01% |
+2,246
| New | +$126K |
|
|
INWK
1663
DELISTED
InnerWorkings, Inc.
INWK
| $130K | ﹤0.01% |
+13,278
| New | +$145K |
|
|
XRTX
1664
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $130K | ﹤0.01% |
+11,721
| New | +$125K |
|
|
CYS
1665
DELISTED
CYS Investments Inc.
CYS
| $129K | ﹤0.01% |
15,864
-6,647
| -30% | -$53.7K |
|
1666
Axcelis
ACLS
$3.85B
| $125K | ﹤0.01% |
14,790
+1,965
| +15% | +$15.9K |
|
1667
Rambus
RMBS
$9.72B
| $125K | ﹤0.01% |
+13,296
| New | +$122K |
|
|
NDZ
1668
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $125K | ﹤0.01% |
+14,549
| New | +$113K |
|
|
PTNR
1669
DELISTED
Partner Communications
PTNR
| $124K | ﹤0.01% |
+15,692
| New | +$115K |
|
|
SIMG
1670
DELISTED
SILICON IMAGE INC
SIMG
| $121K | ﹤0.01% |
22,634
-78
| -0.3% | -$435 |
|
|
SSRI
1671
DELISTED
Silver Standard Resources
SSRI
| $119K | ﹤0.01% |
19,300
-47,600
| -71% | -$357K |
|
1672
Vaalco Energy
EGY
$567M
| $118K | ﹤0.01% |
+21,145
| New | +$125K |
|
|
PKD
1673
DELISTED
Parker Drilling Company
PKD
| $118K | ﹤0.01% |
+1,378
| New | +$120K |
|
1674
Santander
BSBR
$37.8B
| $117K | ﹤0.01% |
+17,644
| New | +$103K |
|
1675
Cytokinetics
CYTK
$10.9B
| $117K | ﹤0.01% |
+15,403
| New | +$165K |
|
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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.