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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
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$27.7M 0.15%
473,632
+148,726
+46% +$8.21M
AZN icon
177
AstraZeneca
AZN
$269B
$27.6M 0.15%
532,113
+520,147
+4,347% +$26.1M
FCX icon
178
Freeport-McMoran
FCX
$86.2B
$27.6M 0.15%
834,731
-1,726,651
-67% -$52.8M
CRI icon
179
Carter's
CRI
$1.43B
$27.6M 0.15%
363,805
-124,441
-25% -$9.1M
KEG
180
DELISTED
KEY ENERGY SERVICES INC
KEG
$27.6M 0.15%
3,784,595
+3,771,795
+29,467% +$27.5M
NRG icon
181
NRG Energy
NRG
$26.2B
$27.4M 0.15%
1,001,773
+986,980
+6,672% +$26.7M
C icon
182
CALL
Citigroup
C
$213B
$27.2M 0.15%
560,000
+470,000
+522% +$23.8M
WNR
183
DELISTED
Western Refining Inc
WNR
$27.1M 0.15%
903,700
+423,407
+88% +$12.4M
MOV icon
184
Movado Group
MOV
$840M
$27M 0.15%
617,261
-312,739
-34% -$12.3M
AET
185
DELISTED
Aetna Inc
AET
$26.9M 0.15%
419,646
+247,834
+144% +$15.9M
RCL icon
186
Royal Caribbean
RCL
$86.8B
$26.9M 0.15%
701,673
+639,773
+1,034% +$24M
DGI
187
DELISTED
DigitalGlobe Inc.
DGI
$26.7M 0.14%
+845,263
New +$27.1M
TDW icon
188
Tidewater
TDW
$3.63B
$26.4M 0.14%
+13,815
New +$25.7M
WMGI
189
DELISTED
Wright Medical Group Inc
WMGI
$26.3M 0.14%
1,009,800
+598,746
+146% +$15.6M
QEP
190
DELISTED
QEP RESOURCES, INC.
QEP
$26M 0.14%
940,413
+42,726
+5% +$1.24M
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25.9M 0.14%
+772,007
New +$24.3M
MHK icon
192
Mohawk Industries
MHK
$6.91B
$25.8M 0.14%
198,122
-38,316
-16% -$4.67M
AMCX icon
193
AMC Global Media
AMCX
$450M
$25.8M 0.14%
376,204
+168,380
+81% +$11.2M
SBY
194
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25.2M 0.14%
1,612,265
-746,192
-32% -$12M
ALL icon
195
Allstate
ALL
$70.6B
$25.1M 0.14%
496,196
+366,881
+284% +$18.4M
C icon
196
Citigroup
C
$213B
$24.9M 0.13%
513,402
+49,002
+11% +$2.48M
CE icon
197
Celanese
CE
$4.82B
$24.8M 0.13%
469,531
+453,063
+2,751% +$22.2M
PAY
198
DELISTED
Verifone Systems Inc
PAY
$24.8M 0.13%
1,082,821
+1,053,649
+3,612% +$21M
NILE
199
DELISTED
Blue Nile, Inc.
NILE
$24.5M 0.13%
599,091
+61,366
+11% +$2.36M
VYX icon
200
NCR Voyix
VYX
$1.19B
$24.1M 0.13%
991,972
-1,249,920
-56% -$28M
6 7
8
9 10

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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.