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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
BNY
1776
Bank of New York Mellon
BNY
$106B
– –
-288,788
Closed -$8.1M
BKH icon
1777
Black Hills Corp
BKH
$5.5B
– –
-7,470
Closed -$364K
BLDR icon
1778
Builders FirstSource
BLDR
$7.1B
– –
-22,933
Closed -$137K
BOH icon
1779
Bank of Hawaii
BOH
$3.15B
– –
-9,131
Closed -$459K
BP icon
1780
BP
BP
$114B
– –
-10,131
Closed -$346K
BWXT icon
1781
BWX Technologies
BWXT
$15.2B
– –
-11,095
Closed -$238K
BBBY
1782
Bed Bath & Beyond
BBBY
$472M
– –
-17,001
Closed -$360K
CACI icon
1783
CACI
CACI
$10.5B
– –
-6,500
Closed -$413K
CADE
1784
DELISTED
Cadence Bank
CADE
– –
-15,701
Closed -$278K
CAT icon
1785
PUT
Caterpillar
CAT
$373B
– –
-75,000
Closed -$6.19M
CATY icon
1786
Cathay General Bancorp
CATY
$4.21B
– –
-12,856
Closed -$262K
CBSH icon
1787
Commerce Bancshares
CBSH
$8.55B
– –
-39,506
Closed -$913K
CHE icon
1788
Chemed
CHE
$7.1B
– –
-87,652
Closed -$6.35M
CHRW icon
1789
C.H. Robinson
CHRW
$17.3B
– –
-6,053
Closed -$341K
CIEN icon
1790
Ciena
CIEN
$52.7B
– –
-31,677
Closed -$615K
CLH icon
1791
Clean Harbors
CLH
$16.8B
– –
-116,923
Closed -$5.91M
CLX icon
1792
CALL
Clorox
CLX
$11.7B
– –
-97,200
Closed -$8.08M
CLX icon
1793
Clorox
CLX
$11.7B
– –
-7,767
Closed -$646K
CMCSA icon
1794
CALL
Comcast
CMCSA
$84B
– –
-1,000,000
Closed -$20.9M
CMI icon
1795
PUT
Cummins
CMI
$87.3B
– –
-75,000
Closed -$8.13M
CMP icon
1796
Compass Minerals
CMP
$1.25B
– –
-4,555
Closed -$385K
CPF icon
1797
Central Pacific Financial
CPF
$1.02B
– –
-11,812
Closed -$213K
CRL icon
1798
CALL
Charles River Laboratories
CRL
$11.3B
– –
-125,000
Closed -$5.13M
CTSH icon
1799
Cognizant
CTSH
$24.3B
– –
-594,036
Closed -$18.6M
CUBE icon
1800
CubeSmart
CUBE
$9.34B
– –
-25,386
Closed -$406K
70 71
72
73 74

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
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
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
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.