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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
TTEK icon
1951
Tetra Tech
TTEK
$8.42B
– –
-46,500
Closed -$219K
TTSH
1952
DELISTED
Tile Shop Holdings
TTSH
– –
-92,434
Closed -$2.68M
TV icon
1953
Televisa
TV
$1.52B
– –
-10,427
Closed -$259K
TZOO icon
1954
Travelzoo
TZOO
$73.3M
– –
-9,200
Closed -$251K
UMC icon
1955
United Microelectronic
UMC
$47.5B
– –
-597,167
Closed -$1.39M
UNG icon
1956
United States Natural Gas Fund
UNG
$454M
– –
-944
Closed -$286K
UNP icon
1957
PUT
Union Pacific
UNP
$172B
– –
-100,000
Closed -$7.71M
USO icon
1958
PUT
United States Oil Fund
USO
$2.12B
– –
-262,500
Closed -$71.7M
UVV icon
1959
Universal Corp
UVV
$1.33B
– –
-5,003
Closed -$289K
VLO icon
1960
Valero Energy
VLO
$92.6B
– –
-36,951
Closed -$1.28M
WHR icon
1961
CALL
Whirlpool
WHR
$2.47B
– –
-8,500
Closed -$972K
WNS
1962
DELISTED
WNS Holdings
WNS
– –
-14,921
Closed -$249K
WPC icon
1963
W.P. Carey
WPC
$16.9B
– –
-6,078
Closed -$394K
WTW icon
1964
Willis Towers Watson
WTW
$31.7B
– –
-1,972
Closed -$213K
WYNN icon
1965
Wynn Resorts
WYNN
$10.5B
– –
-129,486
Closed -$16.6M
XLF icon
1966
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-47,388
Closed -$811K
XLY icon
1967
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-18,400
Closed -$519K
XRT icon
1968
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-10,000
Closed -$383K
XYL icon
1969
Xylem
XYL
$27.3B
– –
-10,702
Closed -$288K
YPF icon
1970
YPF
YPF
$20.4B
– –
-627,000
Closed -$9.26M
TXNM
1971
TXNM Energy Inc
TXNM
$6.42B
– –
-14,264
Closed -$317K
CMRX
1972
DELISTED
Chimerix, Inc.
CMRX
– –
-212,506
Closed -$5.15M
PRMW
1973
DELISTED
Primo Water Corporation
PRMW
– –
-23,819
Closed -$186K
PRFT
1974
DELISTED
Perficient Inc
PRFT
– –
-12,545
Closed -$167K
EGIO
1975
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-627
Closed -$56K
77 78
79
80 81

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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.