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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
PFE icon
1901
PUT
Pfizer
PFE
$142B
– –
-843,200
Closed -$22.4M
PHI icon
1902
PLDT
PHI
$4.26B
– –
-4,035
Closed -$274K
PIPR icon
1903
Piper Sandler
PIPR
$5.15B
– –
-3,600
Closed -$28K
PRI icon
1904
Primerica
PRI
$10.1B
– –
-12,202
Closed -$457K
PRO
1905
DELISTED
PROS Holdings
PRO
– –
-86,274
Closed -$2.58M
PSA icon
1906
Public Storage
PSA
$59.3B
– –
-5,687
Closed -$872K
PZZA icon
1907
Papa John's
PZZA
$995M
– –
-28,308
Closed -$925K
QMCO icon
1908
Quantum Corp
QMCO
$443M
– –
-812
Closed -$178K
R icon
1909
PUT
Ryder
R
$9.9B
– –
-50,000
Closed -$3.04M
RES icon
1910
RPC Inc
RES
$1.2B
– –
-541,778
Closed -$7.48M
REX icon
1911
REX American Resources
REX
$1.44B
– –
-48,576
Closed -$233K
RGEN icon
1912
Repligen
RGEN
$7.03B
– –
-10,398
Closed -$86K
RGA icon
1913
Reinsurance Group of America
RGA
$15.6B
– –
-29,526
Closed -$2.04M
RHI icon
1914
Robert Half
RHI
$3.81B
– –
-27,474
Closed -$913K
ROL icon
1915
Rollins
ROL
$18.5B
– –
-29,309
Closed -$225K
RRC icon
1916
CALL
Range Resources
RRC
$9.24B
– –
-358,700
Closed -$27.7M
RRC icon
1917
PUT
Range Resources
RRC
$9.24B
– –
-37,600
Closed -$2.91M
RWT
1918
Redwood Trust
RWT
$585M
– –
-289,400
Closed -$4.92M
RYAAY icon
1919
Ryanair
RYAAY
$31.2B
– –
-13,501
Closed -$285K
SAND
1920
DELISTED
Sandstorm Gold
SAND
– –
-89,300
Closed -$522K
SAP icon
1921
SAP
SAP
$209B
– –
-128,048
Closed -$9.33M
SBCF icon
1922
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-4,805
Closed -$53K
SBS icon
1923
Sabesp
SBS
$19.2B
– –
-572,905
Closed -$1.16M
SCCO icon
1924
Southern Copper
SCCO
$145B
– –
-20,393
Closed -$522K
SCS
1925
DELISTED
Steelcase
SCS
– –
-13,100
Closed -$191K
75 76
77
78 79

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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.