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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
GFI icon
1676
Gold Fields
GFI
$30B
$117K ﹤0.01%
25,700
-295,000
-92% -$1.58M
HCKT icon
1677
Hackett Group
HCKT
$269M
$116K ﹤0.01%
+16,261
New +$98.8K
CTB
1678
DELISTED
Cooper Tire & Rubber Co.
CTB
$115K ﹤0.01%
3,727
+3,025
+431% +$98.6K
SCLN
1679
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$115K ﹤0.01%
+22,664
New +$126K
FBR
1680
DELISTED
Fibria Celulose Sa
FBR
$114K ﹤0.01%
9,939
-313,922
-97% -$3.62M
MDVN
1681
DELISTED
MEDIVATION, INC.
MDVN
$114K ﹤0.01%
+3,800
New +$108K
XCO
1682
DELISTED
Exco Resources
XCO
$113K ﹤0.01%
1,132
-111,568
-99% -$12.8M
PGH
1683
DELISTED
Pengrowth Energy Corporation
PGH
$110K ﹤0.01%
+18,600
New +$104K
EGHT icon
1684
8x8 Inc
EGHT
$262M
$108K ﹤0.01%
+10,700
New +$100K
SIGM
1685
DELISTED
Sigma Designs Inc
SIGM
$107K ﹤0.01%
+19,107
New +$103K
JKS
1686
JinkoSolar
JKS
$777M
$106K ﹤0.01%
+4,703
New +$69.7K
VLY icon
1687
Valley National Bancorp
VLY
$7.92B
$106K ﹤0.01%
+10,693
New +$108K
GOL
1688
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$103K ﹤0.01%
10,571
+170
+2% +$1.31K
EPZM
1689
DELISTED
Epizyme, Inc
EPZM
$102K ﹤0.01%
+2,543
New +$86.1K
HW
1690
DELISTED
Headwaters Inc
HW
$102K ﹤0.01%
11,326
-24,596
-68% -$223K
MIG
1691
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$101K ﹤0.01%
+15,474
New +$110K
CBD
1692
DELISTED
Companhia Brasileira de Distribuicao
CBD
$100K ﹤0.01%
+2,167
New +$95.1K
BMR
1693
DELISTED
BIOMED REALTY TRUST INC
BMR
$97K ﹤0.01%
+5,200
New +$102K
PT
1694
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$94K ﹤0.01%
+21,000
New +$82.9K
BIRT
1695
DELISTED
Actuate Corp
BIRT
$94K ﹤0.01%
+12,818
New +$93.3K
MHR
1696
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$90K ﹤0.01%
+14,558
New +$66K
FTR
1697
DELISTED
Frontier Communications Corp.
FTR
$89K ﹤0.01%
+1,420
New +$92.4K
DENN
1698
DELISTED
Denny's
DENN
$88K ﹤0.01%
14,398
-37,786
-72% -$220K
AVID
1699
DELISTED
Avid Technology Inc
AVID
$88K ﹤0.01%
+14,600
New +$84.3K
XCRA
1700
DELISTED
Xcerra Corporation
XCRA
$86K ﹤0.01%
+13,000
New +$71K
66 67
68
69 70

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
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.