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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
NVAX icon
1726
Novavax
NVAX
$1.22B
$42K ﹤0.01%
+670
New +$37.7K
GPT
1727
DELISTED
Gramercy Property Trust
GPT
$42K ﹤0.01%
+3,352
New +$44.4K
CADX
1728
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$38K ﹤0.01%
6,100
-10,377
-63% -$66K
HMY icon
1729
Harmony Gold Mining
HMY
$10.1B
$37K ﹤0.01%
+11,054
New +$41.1K
MCP
1730
DELISTED
MOLYCORP INC COM STK
MCP
$37K ﹤0.01%
5,578
-7,446
-57% -$50.1K
BTG icon
1731
B2Gold
BTG
$5.13B
$35K ﹤0.01%
14,200
-73,996
-84% -$200K
LITB
1732
LightInTheBox
LITB
$54.2M
$35K ﹤0.01%
492
-1,530
-76% -$131K
LTS
1733
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$35K ﹤0.01%
19,388
+2,024
+12% +$3.66K
NSU
1734
DELISTED
Nevsun Resources Ltd.
NSU
$34K ﹤0.01%
+10,784
New +$35K
MOVE
1735
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$33K ﹤0.01%
+1,939
New +$28K
AMSF icon
1736
AMERISAFE
AMSF
$549M
$30K ﹤0.01%
+848
New +$29.6K
ACHN
1737
DELISTED
Achillion Pharmaceuticals
ACHN
$30K ﹤0.01%
10,000
-291,700
-97% -$2M
CSIQ icon
1738
Canadian Solar
CSIQ
$1B
$29K ﹤0.01%
+1,700
New +$22.7K
DKS icon
1739
Dick's Sporting Goods
DKS
$17.9B
$27K ﹤0.01%
505
-46,333
-99% -$2.34M
BPZ
1740
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$27K ﹤0.01%
+13,611
New +$30.6K
PGTI
1741
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
2,300
-24,719
-91% -$249K
STFC
1742
DELISTED
State Auto Financial Corp
STFC
$23K ﹤0.01%
1,121
-129
-10% -$2.58K
BSFT
1743
DELISTED
BroadSoft, Inc.
BSFT
$22K ﹤0.01%
+600
New +$19.4K
KGC icon
1744
Kinross Gold
KGC
$28.2B
$14K ﹤0.01%
2,803
-76,233
-96% -$403K
VSTM icon
1745
Verastem
VSTM
$536M
$14K ﹤0.01%
+93
New +$16.2K
SSNI
1746
DELISTED
Silver Spring Networks, Inc.
SSNI
$14K ﹤0.01%
+800
New +$18.2K
MTRN icon
1747
Materion
MTRN
$4.33B
$6K ﹤0.01%
+180
New +$5.5K
VCRA
1748
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6K ﹤0.01%
301
-4,110
-93% -$66.9K
SQI
1749
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$4K ﹤0.01%
+200
New +$4.55K
AAON icon
1750
Aaon
AAON
$7.17B
– –
-22,997
Closed -$225K
68 69
70
71 72

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WCM
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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
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.