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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
PF
2026
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,226,224
Closed -$29.6M
SVU
2027
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-142,857
Closed -$6.22M
XRM
2028
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-20,319
Closed -$207K
SYNT
2029
DELISTED
Syntel Inc
SYNT
– –
-10,140
Closed -$319K
AAV
2030
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-49,538
Closed -$196K
VR
2031
DELISTED
Validus Hold Ltd
VR
– –
-82,083
Closed -$2.96M
YGE
2032
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,694
Closed -$55K
RPXC
2033
DELISTED
RPX Corporation
RPXC
– –
-27,452
Closed -$461K
RSO
2034
DELISTED
Resource Capital Corp.
RSO
– –
-353
Closed -$9K
SPIL
2035
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-102,000
Closed -$640K
CCC
2036
DELISTED
Calgon Carbon Corp
CCC
– –
-16,708
Closed -$279K
SNI
2037
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-95,502
Closed -$6.38M
GNCMA
2038
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-12,208
Closed -$96K
BWLD
2039
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,004
Closed -$295K
PKY
2040
DELISTED
Parkway, Inc.
PKY
– –
-29,559
Closed -$495K
AMRI
2041
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,790
Closed -$176K
WFM
2042
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100,000
Closed -$5.15M
PPP
2043
DELISTED
Primero Mining Corp
PPP
– –
-20
Closed –
CST
2044
PUT
DELISTED
CST Brands, Inc.
CST
– –
-458,900
Closed -$14.1M
PVTB
2045
DELISTED
PrivateBancorp Inc
PVTB
– –
-134,507
Closed -$2.85M
JNS
2046
DELISTED
Janus Capital Group Inc
JNS
– –
-129,554
Closed -$1.1M
BAA
2047
DELISTED
Banro Corporation Common Stock
BAA
– –
-8,070
Closed -$63K
UAM
2048
DELISTED
Universal American Corp
UAM
– –
-11,926
Closed -$106K
MENT
2049
DELISTED
Mentor Graphics Corp
MENT
– –
-12,092
Closed -$236K
SE
2050
DELISTED
Spectra Energy Corp Wi
SE
– –
-17,600
Closed -$606K
80 81
82
83 84

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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.