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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
MT icon
1876
CALL
ArcelorMittal
MT
$52.3B
– –
-109,333
Closed -$2.8M
MT icon
1877
ArcelorMittal
MT
$52.3B
– –
-1,792,994
Closed -$45.9M
MTD icon
1878
Mettler-Toledo International
MTD
$27.9B
– –
-11,600
Closed -$2.33M
MTH icon
1879
Meritage Homes
MTH
$4.72B
– –
-21,600
Closed -$468K
NDAQ icon
1880
Nasdaq
NDAQ
$53.2B
– –
-167,400
Closed -$1.83M
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
– –
-10,223
Closed -$120K
NFG icon
1882
National Fuel Gas
NFG
$7.84B
– –
-5,364
Closed -$311K
NFLX icon
1883
CALL
Netflix
NFLX
$305B
– –
-3,080,000
Closed -$9.29M
NGG icon
1884
National Grid
NGG
$80.8B
– –
-4,109
Closed -$225K
NICE icon
1885
Nice
NICE
$5.79B
– –
-42,130
Closed -$1.55M
NKTR icon
1886
Nektar Therapeutics
NKTR
$2.41B
– –
-53,972
Closed -$9.35M
NMR icon
1887
Nomura Holdings
NMR
$27.9B
– –
-25,915
Closed -$193K
NSC icon
1888
Norfolk Southern
NSC
$75B
– –
-20,523
Closed -$1.49M
NVMI
1889
Nova
NVMI
$12.5B
– –
-12,228
Closed -$111K
NX icon
1890
Quanex
NX
$818M
– –
-22,523
Closed -$379K
OC icon
1891
CALL
Owens Corning
OC
$11.2B
– –
-250,000
Closed -$9.77M
OIS icon
1892
Oil States International
OIS
$456M
– –
-10,999
Closed -$582K
OLED icon
1893
Universal Display
OLED
$3.76B
– –
-13,046
Closed -$367K
OTEX icon
1894
Open Text
OTEX
$6.15B
– –
-16,400
Closed -$281K
PAC icon
1895
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-4,242
Closed -$216K
PAG icon
1896
Penske Automotive Group
PAG
$14.5B
– –
-8,172
Closed -$250K
PB icon
1897
Prosperity Bancshares
PB
$8.97B
– –
-6,109
Closed -$316K
PBR icon
1898
CALL
Petrobras
PBR
$123B
– –
-203,000
Closed -$2.72M
PCH
1899
DELISTED
PotlatchDeltic
PCH
– –
-12,153
Closed -$491K
PFE icon
1900
CALL
Pfizer
PFE
$142B
– –
-764,150
Closed -$20.3M
74 75
76
77 78

Similar funds

WCM
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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.