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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
BLMN icon
201
Bloomin' Brands
BLMN
$754M
$24.1M 0.13%
1,019,524
-249,185
-20% -$5.97M
ONIT
202
Onity Group
ONIT
$342M
$24.1M 0.13%
28,761
-7,738
-21% -$5.84M
NE
203
DELISTED
Noble Corporation
NE
$23.9M 0.13%
723,542
-74,288
-9% -$2.52M
BUD icon
204
AB InBev
BUD
$164B
$23.7M 0.13%
238,658
+100,353
+73% +$9.56M
CSG
205
DELISTED
CHAMBERS STR PPTYS COM
CSG
$23.6M 0.13%
2,687,771
+2,644,771
+6,151% +$22.2M
WY icon
206
Weyerhaeuser
WY
$17.6B
$23.5M 0.13%
821,759
-200,813
-20% -$5.68M
CROX icon
207
Crocs
CROX
$6.63B
$23.5M 0.13%
1,728,152
+1,695,947
+5,266% +$24.6M
TSN icon
208
Tyson Foods
TSN
$21.5B
$23.5M 0.13%
830,488
-2,996,019
-78% -$86.8M
PHH
209
DELISTED
PHH Corporation
PHH
$23.4M 0.13%
986,181
+975,763
+9,366% +$21.6M
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
$23.4M 0.13%
201,270
+111,870
+125% +$12.3M
RVBD
211
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23.4M 0.13%
1,602,191
-609,727
-28% -$9.76M
LEN icon
212
CALL
Lennar Class A
LEN
$20.4B
$23M 0.12%
+682,865
New +$22.2M
TLM
213
DELISTED
TALISMAN ENERGY INC
TLM
$22.9M 0.12%
1,994,402
-1,288,120
-39% -$14.4M
NTAP icon
214
NetApp
NTAP
$33.9B
$22.9M 0.12%
537,757
-753,845
-58% -$31.4M
TIBX
215
DELISTED
TIBCO SOFTWARE INC
TIBX
$22.8M 0.12%
889,754
+879,654
+8,709% +$21M
CHK
216
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$22.7M 0.12%
4,643
-4,224
-48% -$19.6M
LIN
217
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$22.4M 0.12%
+1,105,266
New +$18.5M
MOH icon
218
Molina Healthcare
MOH
$10.4B
$22.4M 0.12%
629,186
+82,560
+15% +$3.05M
I
219
DELISTED
INTELSAT S. A.
I
$22.2M 0.12%
926,241
-511,168
-36% -$11.7M
HRI icon
220
Herc Holdings
HRI
$4.78B
$22.2M 0.12%
334,339
-402,028
-55% -$30.8M
TGNA
221
DELISTED
TEGNA Inc
TGNA
$22.2M 0.12%
1,582,963
+29,939
+2% +$400K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.7M 0.12%
95,590
+60,660
+174% +$13.7M
POT
223
DELISTED
Potash Corp Of Saskatchewan
POT
$21.7M 0.12%
693,856
+667,833
+2,566% +$22.1M
SWK icon
224
Stanley Black & Decker
SWK
$14.5B
$21.7M 0.12%
239,242
+233,181
+3,847% +$20M
EMN icon
225
Eastman Chemical
EMN
$7.69B
$21.6M 0.12%
276,692
-681,377
-71% -$52.5M
7 8
9
10 11

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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.