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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
MDAS
2076
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,362,174
Closed -$24.2M
DYAX
2077
DELISTED
DYAX CORPORATION
DYAX
– –
-140,000
Closed -$484K
ACI
2078
DELISTED
ARCH COAL, INC.
ACI
– –
-26,886
Closed -$1.02M
PSEM
2079
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,350
Closed -$109K
CYN
2080
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-114,636
Closed -$7.26M
KYTH
2081
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-100,000
Closed -$2.71M
HSP
2082
DELISTED
HOSPIRA INC
HSP
– –
-5,983
Closed -$229K
NLSN
2083
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-43,000
Closed -$1.44M
PPO
2084
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-12,022
Closed -$484K
PPO
2085
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-12,900
Closed -$520K
SUSQ
2086
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-10,470
Closed -$135K
RALY
2087
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-11,403
Closed -$283K
ADNC
2088
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-24,471
Closed -$323K
LO
2089
DELISTED
LORILLARD INC COM STK
LO
– –
-22,964
Closed -$1M
LTM
2090
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-180,961
Closed -$9.07M
GFIG
2091
DELISTED
GFI GROUP INC
GFIG
– –
-25,955
Closed -$101K
JRN
2092
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-14,430
Closed -$108K
PTRY
2093
DELISTED
PANTRY INC (THE)
PTRY
– –
-200,526
Closed -$2.44M
PETM
2094
DELISTED
PETSMART INC
PETM
– –
-994,760
Closed -$66.6M
MWIV
2095
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-883
Closed -$109K
CVD
2096
DELISTED
COVANCE INC.
CVD
– –
-8,531
Closed -$650K
ORB
2097
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-11,411
Closed -$198K
PIKE
2098
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-18,018
Closed -$222K
FST
2099
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-921,900
Closed -$3.77M
KOG
2100
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-215,115
Closed -$1.91M
82 83
84
85 86

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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.