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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
PXD
1976
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50,000
Closed -$7.24M
BFX
1977
DELISTED
BowFlex Inc.
BFX
– –
-25,960
Closed -$226K
CHS
1978
CALL
DELISTED
Chicos FAS, Inc.
CHS
– –
-150,000
Closed -$2.56M
NATI
1979
DELISTED
National Instruments Corp
NATI
– –
-11,842
Closed -$331K
AUY
1980
DELISTED
Yamana Gold, Inc.
AUY
– –
-496,285
Closed -$4.72M
RFP
1981
DELISTED
Resolute Forest Products Inc.
RFP
– –
-26,113
Closed -$344K
LHCG
1982
DELISTED
LHC Group LLC
LHCG
– –
-104,267
Closed -$2.04M
TTM
1983
DELISTED
Tata Motors Limited
TTM
– –
-16,213
Closed -$380K
TEN
1984
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-42,993
Closed -$1.95M
Y
1985
DELISTED
Alleghany Corp
Y
– –
-1,262
Closed -$484K
DRE
1986
DELISTED
Duke Realty Corp.
DRE
– –
-49,581
Closed -$773K
ACC
1987
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,762
Closed -$234K
JOBS
1988
DELISTED
51job Inc
JOBS
– –
-6,566
Closed -$222K
DISCK
1989
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,776,586
Closed -$61.9M
ARNA
1990
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,310
Closed -$101K
GTS
1991
DELISTED
Triple-S Management Corporation
GTS
– –
-10,222
Closed -$209K
GSS
1992
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,971
Closed -$7K
HRC
1993
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10,197
Closed -$343K
RPAI
1994
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-22,300
Closed -$318K
LMNX
1995
DELISTED
Luminex Corp
LMNX
– –
-12,473
Closed -$257K
CATM
1996
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-17,761
Closed -$490K
LEAF
1997
DELISTED
Leaf Group Ltd.
LEAF
– –
-459,237
Closed -$5.47M
CTB
1998
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-125,000
Closed -$4.15M
AT
1999
DELISTED
Atlantic Power Corporation
AT
– –
-11,629
Closed -$46K
EV
2000
DELISTED
Eaton Vance Corp.
EV
– –
-28,057
Closed -$1.05M
78 79
80
81 82

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FCAM
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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.