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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
FRAN
2001
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,979
Closed -$2.33M
AMAG
2002
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-5,519
Closed -$123K
RST
2003
DELISTED
ROSETTA STONE INC
RST
– –
-12,283
Closed -$181K
CETV
2004
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-22,100
Closed -$73K
GMO
2005
DELISTED
General Moly, Inc.
GMO
– –
-14,900
Closed -$28K
SMRT
2006
DELISTED
Stein Mart Inc
SMRT
– –
-13,560
Closed -$185K
LM
2007
DELISTED
Legg Mason, Inc.
LM
– –
-12,909
Closed -$400K
BGG
2008
DELISTED
Briggs & Stratton Corp.
BGG
– –
-24,106
Closed -$477K
MINI
2009
DELISTED
Mobile Mini Inc
MINI
– –
-11,653
Closed -$386K
AXE
2010
DELISTED
Anixter International Inc
AXE
– –
-168,821
Closed -$12.8M
AKRX
2011
DELISTED
Akorn Inc
AKRX
– –
-36,300
Closed -$491K
JCP
2012
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-900,000
Closed -$15.4M
AVX
2013
DELISTED
AVX Corporation
AVX
– –
-11,041
Closed -$130K
AKS
2014
DELISTED
AK Steel Holding Corp
AKS
– –
-37,307
Closed -$113K
LPT
2015
DELISTED
Liberty Property Trust
LPT
– –
-9,066
Closed -$335K
MDCO
2016
PUT
DELISTED
Medicines Co
MDCO
– –
-140,000
Closed -$4.31M
HOS
2017
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-125,757
Closed -$6.73M
STI
2018
DELISTED
SunTrust Banks, Inc.
STI
– –
-27,265
Closed -$861K
UPL
2019
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-500,000
Closed -$9.91M
LLL
2020
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,318
Closed -$284K
BRS
2021
DELISTED
Bristow Group, Inc.
BRS
– –
-4,116
Closed -$269K
CBK
2022
DELISTED
Christopher & Banks Corporation
CBK
– –
-12,538
Closed -$85K
ELLI
2023
DELISTED
Ellie Mae Inc
ELLI
– –
-1,914
Closed -$44K
ARRS
2024
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-123,675
Closed -$1.77M
NWY
2025
DELISTED
New York & Co Inc
NWY
– –
-14,399
Closed -$91K
79 80
81
82 83

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LPLP
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FCAM
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CII
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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.