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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
SUSS
2101
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-279,400
Closed -$13.4M
GA
2102
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-16,716
Closed -$134K
JOSB
2103
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-30,272
Closed -$1.25M
HTSI
2104
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-373,530
Closed -$17.5M
BLC
2105
DELISTED
BELO CORP SER A
BLC
– –
-52,469
Closed -$732K
NVE
2106
DELISTED
NV ENERGY, INC
NVE
– –
-14,500
Closed -$340K
MAKO
2107
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-8,200
Closed -$99K
SHFL
2108
DELISTED
SHFL ENTMT INC
SHFL
– –
-19,904
Closed -$352K
GWAY
2109
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-900
Closed -$11K
SKS
2110
DELISTED
SAKS INCORPORATED
SKS
– –
-156,274
Closed -$2.13M
OPTR
2111
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-102,560
Closed -$1.48M
ASTX
2112
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-21,079
Closed -$87K
CCU.RT
2113
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$0 ﹤0.01%
+948
New +$427
VHS
2114
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-24,700
Closed -$512K
ONXX
2115
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-496,428
Closed -$54.1M
ARB
2116
DELISTED
ARBITRON INC (NEW)
ARB
– –
-8,551
Closed -$397K
CNH
2117
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-200,100
Closed -$8.34M
TVL
2118
DELISTED
LIN TV CORP
TVL
– –
-406,776
Closed -$6.22M
PWER
2119
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-70,992
Closed -$449K
CMCSK
2120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-56,560
Closed -$2.24M
BTM
2121
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-15,147
Closed -$27K
FLY
2122
DELISTED
Fly Leasing Limited
FLY
– –
-17,087
Closed -$288K
FWLT
2123
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-100,000
Closed -$2.17M
SBNY
2124
DELISTED
Signature Bank
SBNY
– –
-3,000
Closed -$249K
WLL
2125
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-833
Closed -$11.5M
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.