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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
CVGI icon
1801
Commercial Vehicle Group
CVGI
$147M
– –
-177,000
Closed -$1.32M
CX icon
1802
CALL
Cemex
CX
$17.2B
– –
-438,697
Closed -$3.97M
CX icon
1803
Cemex
CX
$17.2B
– –
-191,610
Closed -$1.73M
DEI icon
1804
Douglas Emmett
DEI
$2.02B
– –
-10,011
Closed -$250K
DEO icon
1805
Diageo
DEO
$49.5B
– –
-5,811
Closed -$668K
DIN icon
1806
Dine Brands
DIN
$457M
– –
-4,040
Closed -$278K
DINO icon
1807
HF Sinclair
DINO
$16.7B
– –
-7,047
Closed -$301K
DRI icon
1808
Darden Restaurants
DRI
$23.7B
– –
-226,372
Closed -$10.2M
DXLG icon
1809
Destination XL Group
DXLG
$29.3M
– –
-17,131
Closed -$109K
EA icon
1810
CALL
Electronic Arts
EA
$52.9B
– –
-500,000
Closed -$11.5M
EAT icon
1811
Brinker International
EAT
$9B
– –
-36,327
Closed -$1.43M
EEM icon
1812
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-432,200
Closed -$16.7M
EHC icon
1813
Encompass Health
EHC
$11B
– –
-34,770
Closed -$797K
ELS icon
1814
Equity Lifestyle Properties
ELS
$12.7B
– –
-19,792
Closed -$389K
ENOV icon
1815
Enovis
ENOV
$1.69B
– –
-7,465
Closed -$670K
ENTG icon
1816
Entegris
ENTG
$17.8B
– –
-27,601
Closed -$259K
EQIX icon
1817
CALL
Equinix
EQIX
$103B
– –
-150,000
Closed -$27.7M
EQT icon
1818
CALL
EQT Corp
EQT
$33B
– –
-459,250
Closed -$19.8M
EXK
1819
Endeavour Silver
EXK
$2.3B
– –
-18,783
Closed -$64K
EXR icon
1820
Extra Space Storage
EXR
$31.3B
– –
-16,754
Closed -$702K
FARO
1821
DELISTED
Faro Technologies
FARO
– –
-7,278
Closed -$246K
FCN icon
1822
FTI Consulting
FCN
$4.95B
– –
-20,038
Closed -$659K
FDX icon
1823
PUT
FedEx
FDX
$73B
– –
-100,000
Closed -$9.86M
FE icon
1824
FirstEnergy
FE
$28.2B
– –
-53,271
Closed -$1.99M
FICO icon
1825
Fair Isaac
FICO
$26.4B
– –
-51,541
Closed -$2.36M
71 72
73
74 75

Similar funds

WCM
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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.