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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
REN
1701
DELISTED
Resolute Energy Corporaton
REN
$86K ﹤0.01%
+2,060
New +$85.3K
TMH
1702
DELISTED
Team Health Holdings Inc
TMH
$83K ﹤0.01%
2,200
-5,427
-71% -$213K
ASX icon
1703
ASE Group
ASX
$77.3B
$77K ﹤0.01%
16,089
-15,808
-50% -$67.4K
EQU
1704
DELISTED
EQUAL ENERGY LTD COM
EQU
$77K ﹤0.01%
+16,333
New +$72.6K
HMA
1705
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$76K ﹤0.01%
5,900
-46,789
-89% -$650K
ANH
1706
DELISTED
Anworth Mortgage Asset Corporation
ANH
$75K ﹤0.01%
+15,437
New +$74K
AUO
1707
DELISTED
AU Optronics Corp
AUO
$72K ﹤0.01%
19,851
-89,461
-82% -$327K
HK
1708
DELISTED
Halcon Resources Corporation
HK
$71K ﹤0.01%
+93
New +$84.8K
RPRX
1709
DELISTED
Repros Therapeutics Inc.
RPRX
$70K ﹤0.01%
2,603
+1,203
+86% +$25.8K
AVNR
1710
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$61K ﹤0.01%
+14,500
New +$68.7K
KMDA icon
1711
Kamada
KMDA
$412M
$58K ﹤0.01%
+3,819
New +$50.3K
AMD icon
1712
Advanced Micro Devices
AMD
$776B
$57K ﹤0.01%
14,999
-10,344
-41% -$39.4K
ENTA icon
1713
Enanta Pharmaceuticals
ENTA
$366M
$57K ﹤0.01%
+2,500
New +$47.8K
SIGA icon
1714
SIGA Technologies
SIGA
$235M
$57K ﹤0.01%
+14,802
New +$50.7K
CMLS
1715
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$56K ﹤0.01%
+1,330
New +$48.5K
BRE
1716
DELISTED
BRE PROPERTIES INC CL A
BRE
$56K ﹤0.01%
+1,094
New +$55.2K
SMI
1717
DELISTED
Semiconductor Manufacturing Intl
SMI
$55K ﹤0.01%
15,800
+4,200
+36% +$15.9K
RBCN
1718
DELISTED
Rubicon Technology, Inc.
RBCN
$52K ﹤0.01%
+430
New +$43.6K
ZIXI
1719
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
10,283
-8,200
-44% -$36.8K
ARC
1720
DELISTED
ARC Document Solutions, Inc.
ARC
$50K ﹤0.01%
+10,872
New +$51.1K
REXX
1721
DELISTED
Rex Energy Corporation
REXX
$50K ﹤0.01%
222
-70
-24% -$14.1K
WTSL
1722
DELISTED
WET SEAL INC CL-A
WTSL
$48K ﹤0.01%
12,100
-90,861
-88% -$384K
RIGL icon
1723
Rigel Pharmaceuticals
RIGL
$681M
$47K ﹤0.01%
1,320
-2,100
-61% -$76.6K
MTEM
1724
DELISTED
Molecular Templates, Inc.
MTEM
$47K ﹤0.01%
+62
New +$50.9K
NBIX icon
1725
Neurocrine Biosciences
NBIX
$16.8B
$44K ﹤0.01%
3,900
-696,100
-99% -$9.57M
67 68
69
70 71

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FCAM
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CII
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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.