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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
IMN
2051
DELISTED
Imation
IMN
– –
-13,263
Closed -$56K
LOCK
2052
DELISTED
LifeLock, Inc.
LOCK
– –
-14,562
Closed -$171K
APOL
2053
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-66,066
Closed -$1.17M
PPS
2054
DELISTED
Post Properties
PPS
– –
-7,176
Closed -$355K
AEGR
2055
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-30,700
Closed -$1.95M
SAAS
2056
DELISTED
inContact, Inc.
SAAS
– –
-25,014
Closed -$206K
SGI
2057
DELISTED
Silicon Graphics Intl.
SGI
– –
-11,571
Closed -$155K
FEIC
2058
DELISTED
FEI COMPANY
FEIC
– –
-4,814
Closed -$351K
MFRM
2059
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,720
Closed -$231K
EMC
2060
PUT
DELISTED
EMC CORPORATION
EMC
– –
-500,000
Closed -$11.8M
SQNM
2061
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-400,000
Closed -$1.68M
FNFG
2062
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-674,314
Closed -$6.79M
EXAM
2063
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-125,000
Closed -$2.65M
HTS
2064
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-8,827
Closed -$217K
FWM
2065
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-200
Closed -$5K
HPY
2066
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-100
Closed -$4K
PSUN
2067
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-49,000
Closed -$179K
BTU
2068
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-5,263
Closed -$1.16M
RLD
2069
DELISTED
REALD INC COM STK
RLD
– –
-13,100
Closed -$182K
ANAD
2070
DELISTED
ANADIGICS INC
ANAD
– –
-29,223
Closed -$64K
SIRO
2071
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-24,100
Closed -$1.59M
ALU
2072
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-2,600,000
Closed -$4.55M
PCL
2073
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-88,538
Closed -$4.13M
IO
2074
DELISTED
ION Geophysical Corporation
IO
– –
-3,819
Closed -$345K
OVTI
2075
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-26,618
Closed -$496K
81 82
83
84 85

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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.