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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
BBL
2126
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,313
Closed -$324K
VVUS
2127
DELISTED
Vivus Inc
VVUS
– –
-290
Closed -$36K
CELG
2128
PUT
DELISTED
Celgene Corp
CELG
– –
-100,000
Closed -$5.85M
GFA
2129
DELISTED
Gafisa S.A.
GFA
– –
-1,100
Closed -$37K
ABAX
2130
DELISTED
Abaxis Inc
ABAX
– –
-62,500
Closed -$2.97M
BCR
2131
PUT
DELISTED
CR Bard Inc.
BCR
– –
-40,000
Closed -$4.35M
RTK
2132
DELISTED
Rentech, Inc.
RTK
– –
-6,350
Closed -$133K
FPO
2133
DELISTED
First Potomac Realty Trust
FPO
– –
-36,054
Closed -$471K
SPLS
2134
DELISTED
Staples Inc
SPLS
– –
-41,305
Closed -$655K
FCH
2135
DELISTED
Felcor Lodging Trust
FCH
– –
-46,386
Closed -$274K
ACAS
2136
DELISTED
American Capital Ltd
ACAS
– –
-175,003
Closed -$2.22M
TWC
2137
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-250,000
Closed -$28.1M
FPTB
2138
DELISTED
FIRST PACTRUST BANCORP INC
FPTB
– –
-11,300
Closed -$153K
PQUE
2139
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-36,748
Closed -$146K
FON
2140
DELISTED
SPRINT CORP FON COM
FON
– –
-83,040
Closed -$583K
QGENF
2141
DELISTED
QIAGEN NV
QGENF
– –
-4,300
Closed -$86K
NWSA
2142
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-977,809
Closed -$31.9M
CB
2143
DELISTED
CHUBB CORPORATION
CB
– –
-33,123
Closed -$2.8M
NIHD
2144
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-335,734
Closed -$2.24M
CLWR
2145
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-12,039
Closed -$60K
TNDM
2146
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-16,500
Closed -$95K
MPO
2147
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,590
Closed -$86K
TCF
2148
DELISTED
TCF Financial Corporation
TCF
– –
-221,300
Closed -$3.14M
82 83 84 85
86

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LPLP
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FCAM
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RM
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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.