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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$619M 3.35%
3,685,000
-260,000
-7% -$43.6M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$395M 2.14%
+2,348,100
New +$394M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$251M 1.36%
7,578,592
+6,702,198
+765% +$190M
MU icon
4
Micron Technology
MU
$1.05T
$213M 1.15%
12,168,826
-4,067,974
-25% -$59M
ZTS icon
5
Zoetis
ZTS
$31.6B
$202M 1.09%
6,475,368
-1,033,838
-14% -$31.7M
DIS icon
6
Walt Disney
DIS
$164B
$172M 0.93%
2,670,330
+1,524,014
+133% +$97.7M
CMCSA icon
7
Comcast
CMCSA
$79.6B
$159M 0.86%
7,062,364
+2,393,724
+51% +$52.1M
EBAY icon
8
eBay
EBAY
$48.1B
$157M 0.85%
6,707,370
+2,493,726
+59% +$55.9M
APD icon
9
Air Products & Chemicals
APD
$65.9B
$155M 0.84%
1,568,844
+1,559,751
+17,153% +$148M
GNC
10
DELISTED
GNC Holdings, Inc.
GNC
$147M 0.8%
2,691,891
+138,080
+5% +$7.06M
HES
11
DELISTED
Hess
HES
$144M 0.78%
1,857,590
+1,158,532
+166% +$86.3M
APC
12
DELISTED
Anadarko Petroleum
APC
$139M 0.75%
1,499,586
+1,026,981
+217% +$93.4M
ISRG icon
13
Intuitive Surgical
ISRG
$120B
$139M 0.75%
3,325,752
+3,321,396
+76,249% +$147M
ANDV
14
DELISTED
Andeavor
ANDV
$138M 0.75%
3,138,301
+2,898,434
+1,208% +$144M
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
$138M 0.75%
7,669
+768
+11% +$11.9M
FOSL icon
16
Fossil Group
FOSL
$233M
$128M 0.69%
1,103,358
+194,237
+21% +$22.2M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$128M 0.69%
2,972,438
+1,724,063
+138% +$78M
OEF icon
18
PUT
iShares S&P 100 ETF
OEF
$19.8B
$127M 0.69%
1,625,000
-1,150,000
-41% -$86.5M
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$124M 0.67%
4,694,341
+535,984
+13% +$12.5M
SBGI icon
20
Sinclair Inc
SBGI
$988M
$123M 0.67%
3,683,619
+811,712
+28% +$22.9M
GM icon
21
General Motors
GM
$74.9B
$121M 0.66%
3,372,932
+2,660,553
+373% +$95.4M
MOS icon
22
The Mosaic Company
MOS
$7.2B
$119M 0.64%
2,769,074
+1,226,679
+80% +$57.1M
CCI icon
23
Crown Castle
CCI
$33.5B
$118M 0.64%
1,620,574
+2,088
+0.1% +$149K
EOG icon
24
EOG Resources
EOG
$77.7B
$117M 0.63%
1,383,746
-1,404,102
-50% -$109M
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$117M 0.63%
3,190,724
+898,842
+39% +$32.6M
1
2 3 4 5

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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.