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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
IPI icon
1851
Intrepid Potash
IPI
$474M
– –
-29,780
Closed -$5.67M
KB icon
1852
KB Financial Group
KB
$42.5B
– –
-7,129
Closed -$211K
KMT icon
1853
Kennametal
KMT
$2.54B
– –
-27,862
Closed -$1.08M
KRG icon
1854
Kite Realty
KRG
$5.88B
– –
-3,875
Closed -$93K
LAD icon
1855
Lithia Motors
LAD
$9.24B
– –
-5,361
Closed -$286K
LAMR icon
1856
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-300,000
Closed -$13M
LEG icon
1857
Leggett & Platt
LEG
$1.37B
– –
-19,798
Closed -$616K
LGND icon
1858
Ligand Pharmaceuticals
LGND
$5.94B
– –
-508,311
Closed -$11.9M
LPL icon
1859
LG Display
LPL
$2.98B
– –
-12,855
Closed -$153K
LVS icon
1860
CALL
Las Vegas Sands
LVS
$32.3B
– –
-100,000
Closed -$5.29M
MAA icon
1861
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,077
Closed -$209K
MAN icon
1862
PUT
ManpowerGroup
MAN
$2.41B
– –
-50,000
Closed -$2.74M
MANH icon
1863
Manhattan Associates
MANH
$11.1B
– –
-19,080
Closed -$368K
MANU icon
1864
Manchester United
MANU
$4.04B
– –
-4,347
Closed -$69K
MAR icon
1865
CALL
Marriott International
MAR
$99B
– –
-300,000
Closed -$12.1M
MAS icon
1866
CALL
Masco
MAS
$14.2B
– –
-113,800
Closed -$1.95M
MCO icon
1867
Moody's
MCO
$83.5B
– –
-4,297
Closed -$262K
MDLZ icon
1868
CALL
Mondelez International
MDLZ
$80.5B
– –
-300,000
Closed -$8.56M
MED icon
1869
Medifast
MED
$110M
– –
-19,173
Closed -$494K
MELI icon
1870
Mercado Libre
MELI
$95.6B
– –
-38,170
Closed -$4.11M
META icon
1871
CALL
Meta Platforms (Facebook)
META
$1.37T
– –
-500,000
Closed -$12.4M
MFA
1872
MFA Financial
MFA
$935M
– –
-14,222
Closed -$481K
MKL icon
1873
Markel Group
MKL
$23.6B
– –
-1,677
Closed -$884K
MRTN icon
1874
Marten Transport
MRTN
$1.21B
– –
-29,183
Closed -$183K
MSM icon
1875
MSC Industrial Direct
MSM
$6.78B
– –
-260,106
Closed -$20.1M
73 74
75
76 77

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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
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
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.