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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
SCSC icon
1926
Scansource
SCSC
$1.15B
– –
-8,395
Closed -$269K
SEIC icon
1927
SEI Investments
SEIC
$12.4B
– –
-53,891
Closed -$1.53M
SHO icon
1928
Sunstone Hotel Investors
SHO
$2.18B
– –
-21,023
Closed -$254K
SKT icon
1929
Tanger
SKT
$4.71B
– –
-22,180
Closed -$742K
SLG icon
1930
SL Green Realty
SLG
$3.81B
– –
-7,788
Closed -$665K
SLV icon
1931
CALL
iShares Silver Trust
SLV
$28.6B
– –
-350,000
Closed -$6.64M
SLV icon
1932
PUT
iShares Silver Trust
SLV
$28.6B
– –
-350,000
Closed -$6.64M
SMP icon
1933
Standard Motor Products
SMP
$861M
– –
-6,632
Closed -$228K
SSP icon
1934
E.W. Scripps
SSP
$259M
– –
-14,225
Closed -$197K
STAA icon
1935
STAAR Surgical
STAA
$1.21B
– –
-15,830
Closed -$161K
STM icon
1936
STMicroelectronics
STM
$47.3B
– –
-178,915
Closed -$1.61M
SVC
1937
Service Properties Trust
SVC
$1.04B
– –
-1,822
Closed -$238K
SXT icon
1938
Sensient Technologies
SXT
$5.28B
– –
-5,798
Closed -$235K
TCRT icon
1939
Alaunos Therapeutics
TCRT
$4.59M
– –
-5,920
Closed -$1.86M
TDY icon
1940
Teledyne Technologies
TDY
$30.1B
– –
-8,866
Closed -$686K
TECH icon
1941
Bio-Techne
TECH
$11.2B
– –
-12,984
Closed -$224K
TEF
1942
DELISTED
Telefonica
TEF
– –
-18,305
Closed -$172K
TEX icon
1943
Terex
TEX
$7.11B
– –
-110,996
Closed -$2.92M
TGT icon
1944
PUT
Target
TGT
$65.6B
– –
-60,000
Closed -$4.13M
TMHC
1945
DELISTED
Taylor Morrison
TMHC
– –
-38,372
Closed -$936K
TREX icon
1946
Trex
TREX
$4.56B
– –
-70,904
Closed -$421K
TRMB icon
1947
Trimble
TRMB
$13.3B
– –
-507,000
Closed -$13.2M
TRN icon
1948
PUT
Trinity Industries
TRN
$2.73B
– –
-444,480
Closed -$6.15M
TROX icon
1949
Tronox
TROX
$999M
– –
-10,495
Closed -$211K
TTE icon
1950
TotalEnergies
TTE
$193B
– –
-100,000
Closed -$4.87M
76 77
78
79 80

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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.