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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
VAC icon
151
Marriott Vacations Worldwide
VAC
$3.53B
$33.9M 0.18%
769,327
+95,510
+14% +$4.26M
DFS
152
DELISTED
Discover Financial Services
DFS
$33.5M 0.18%
663,197
+108,046
+19% +$5.41M
HOT
153
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$33.4M 0.18%
502,650
+447,587
+813% +$29.6M
VFC icon
154
VF Corp
VFC
$5.92B
$33.2M 0.18%
709,284
+676,303
+2,051% +$31.2M
IWM icon
155
iShares Russell 2000 ETF
IWM
$79.1B
$32.9M 0.18%
308,855
+296,349
+2,370% +$30.7M
AROC icon
156
Archrock
AROC
$6.16B
$32.9M 0.18%
1,194,056
+347,878
+41% +$10.2M
ZBH icon
157
Zimmer Biomet
ZBH
$18.8B
$32.2M 0.17%
403,387
+217,588
+117% +$17.1M
AWI icon
158
Armstrong World Industries
AWI
$7.37B
$32M 0.17%
581,482
+528,882
+1,005% +$26.8M
UNP icon
159
Union Pacific
UNP
$174B
$31.7M 0.17%
408,088
+397,532
+3,766% +$31.4M
VZ icon
160
Verizon
VZ
$197B
$31.5M 0.17%
675,841
+547,740
+428% +$26.7M
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
$31M 0.17%
552,066
-269,339
-33% -$15.1M
NWSA icon
162
News Corp Class A
NWSA
$15.6B
$30.9M 0.17%
+1,920,926
New +$30.7M
RNR icon
163
RenaissanceRe
RNR
$13.8B
$30.8M 0.17%
339,933
-1,332,711
-80% -$116M
SPR
164
DELISTED
Spirit AeroSystems
SPR
$30.5M 0.17%
1,257,939
+1,231,466
+4,652% +$29.4M
MX icon
165
Magnachip Semiconductor
MX
$110M
$30M 0.16%
1,392,126
+22,683
+2% +$457K
B
166
CALL
Barrick Mining
B
$60.9B
$29.8M 0.16%
+1,600,000
New +$28.2M
LBTYK icon
167
Liberty Global Class C
LBTYK
$3.5B
$29.8M 0.16%
975,033
-4,313,327
-82% -$130M
RL icon
168
Ralph Lauren
RL
$22.4B
$29.2M 0.16%
177,076
+75,159
+74% +$13M
NVRI icon
169
Enviri
NVRI
$624M
$28.8M 0.16%
+1,158,593
New +$28.8M
EQT icon
170
EQT Corp
EQT
$32.9B
$28.8M 0.16%
595,688
-1,139,529
-66% -$52.9M
HDS
171
DELISTED
HD Supply Holdings, Inc.
HDS
$28.7M 0.16%
+1,307,729
New +$28.8M
SINA
172
DELISTED
Sina Corp
SINA
$28.3M 0.15%
+348,510
New +$25.6M
SVU
173
DELISTED
SUPERVALU Inc.
SVU
$28.1M 0.15%
487,461
-606,402
-55% -$31.9M
CHTR icon
174
Charter Communications
CHTR
$17.3B
$28M 0.15%
207,724
+195,075
+1,542% +$24.8M
TCOM icon
175
Trip.com Group
TCOM
$29B
$27.8M 0.15%
950,200
+244,600
+35% +$5.26M
5 6
7
8 9

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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.