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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 | |
|---|---|---|---|---|---|---|
1751
Asbury Automotive
ABG
$4.34B
| – | – |
-6,931
| Closed | -$278K |
|
1752
Acadia Healthcare
ACHC
$2.62B
| – | – |
-17,700
| Closed | -$585K |
|
1753
First Majestic Silver
AG
$7.75B
| – | – |
-59,124
| Closed | -$626K |
|
|
AIV
1754
Aimco
AIV
$383M
| – | – |
-65,242
| Closed | -$261K |
|
1755
Akamai
AKAM
$16.5B
| – | – |
-28,858
| Closed | -$1.23M |
|
|
ALEX
1756
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-5,681
| Closed | -$226K |
|
1757
Allegiant Air
ALGT
$2.66B
| – | – |
-3,615
| Closed | -$383K |
|
1758
Allison Transmission
ALSN
$9.57B
| – | – |
-9,281
| Closed | -$214K |
|
1759
Angi Inc
ANGI
$229M
| – | – |
-2,853
| Closed | -$757K |
|
1760
ArcBest
ARCB
$3.17B
| – | – |
-25,200
| Closed | -$604K |
|
|
ARR
1761
Armour Residential REIT
ARR
$2.33B
| – | – |
-331
| Closed | -$62K |
|
1762
Associated Banc-Corp
ASB
$5.8B
| – | – |
-46,511
| Closed | -$723K |
|
1763
Grupo Aeroportuario del Sureste
ASR
$8.3B
| – | – |
-2,565
| Closed | -$285K |
|
1764
ATI
ATI
$24.8B
| – | – |
-9,435
| Closed | -$248K |
|
1765
Astronics
ATRO
$3.38B
| – | – |
-14,552
| Closed | -$217K |
|
1766
AngloGold Ashanti
AU
$41.6B
| – | – |
-15,551
| Closed | -$222K |
|
1767
Avnet
AVT
$7.12B
| – | – |
-37,177
| Closed | -$1.25M |
|
1768
AZZ Inc
AZZ
$4.36B
| – | – |
-10,556
| Closed | -$407K |
|
1769
BlackBerry
BB
$4.95B
| – | – |
-47,100
| Closed | -$457K |
|
1770
Barrett Business Services
BBSI
$982M
| – | – |
-19,804
| Closed | -$258K |
|
1771
BCE
BCE
$20.2B
| – | – |
-94,729
| Closed | -$3.89M |
|
1772
Belden
BDC
$4.56B
| – | – |
-14,934
| Closed | -$746K |
|
1773
BGC Group
BGC
$5.6B
| – | – |
-23,695
| Closed | -$90K |
|
1774
BHP
BHP
$218B
| – | – |
-12,005
| Closed | -$653K |
|
1775
Bio-Rad Laboratories Class A
BIO
$8.74B
| – | – |
-2,407
| Closed | -$270K |
|
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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.