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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
FITB
1826
Fifth Third Bancorp
FITB
$51.3B
– –
-38,990
Closed -$704K
FL
1827
DELISTED
Foot Locker
FL
– –
-261,860
Closed -$9.2M
FLR icon
1828
Fluor
FLR
$6.99B
– –
-36,309
Closed -$2.15M
FMS icon
1829
Fresenius Medical Care
FMS
$13.8B
– –
-8,732
Closed -$308K
FNV icon
1830
Franco-Nevada
FNV
$42.7B
– –
-75,000
Closed -$2.68M
FORM icon
1831
FormFactor
FORM
$8.21B
– –
-815,140
Closed -$5.5M
FR icon
1832
First Industrial Realty Trust
FR
$8.75B
– –
-26,549
Closed -$403K
FXI icon
1833
iShares China Large-Cap ETF
FXI
$4.37B
– –
-110,748
Closed -$3.6M
GDX icon
1834
CALL
VanEck Gold Miners ETF
GDX
$23.5B
– –
-95,500
Closed -$1.69M
GDX icon
1835
VanEck Gold Miners ETF
GDX
$23.5B
– –
-1,271,150
Closed -$31M
GES
1836
DELISTED
Guess Inc
GES
– –
-8,049
Closed -$250K
GIB icon
1837
CGI
GIB
$15.2B
– –
-33,754
Closed -$990K
GNTX icon
1838
Gentex
GNTX
$5.03B
– –
-63,814
Closed -$735K
GPN icon
1839
CALL
Global Payments
GPN
$23.8B
– –
-250,000
Closed -$5.79M
GPRE icon
1840
Green Plains
GPRE
$1.21B
– –
-67,806
Closed -$903K
GTN icon
1841
Gray Television
GTN
$417M
– –
-51,101
Closed -$368K
HAE icon
1842
Haemonetics
HAE
$3.85B
– –
-14,644
Closed -$606K
HAS icon
1843
Hasbro
HAS
$13.4B
– –
-23,536
Closed -$1.05M
HL icon
1844
Hecla Mining
HL
$10B
– –
-165,375
Closed -$493K
HOG icon
1845
Harley-Davidson
HOG
$2.59B
– –
-7,605
Closed -$417K
HP icon
1846
Helmerich & Payne
HP
$3.37B
– –
-11,101
Closed -$693K
HTH icon
1847
Hilltop Holdings
HTH
$2.26B
– –
-141,082
Closed -$2.31M
IMAX icon
1848
IMAX
IMAX
$2.61B
– –
-25,181
Closed -$626K
IMO icon
1849
Imperial Oil
IMO
$62.3B
– –
-5,974
Closed -$228K
ING icon
1850
ING
ING
$99.8B
– –
-11,066
Closed -$101K
72 73
74
75 76

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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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.