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SAC Capital Advisors LP 13F Holdings
This page includes the 13F holdings for SAC Capital Advisors LP as of September 30th, 2011
Below you will find their holdings as of 09/30/2011, as well as their purchases and sales throughout the quarter.
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SAC Capital Advisors LP Info (as of 09/30/2011)
Total 13F Assets: $12,481,650,000
Total # of Unique Positions (by CUSIP) Held: 1,776
Total Options Positions: 134
Total # of New Buys in Q3/2011: 406
Total # of New Sells in Q3/2011: 561
Total # of Position Additions in Q3/2011: 703
Total # of Position Reductions in Q3/2011: 659
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Top 20 Holdings as of 09/30/2011 (not including options)
| Company | Symbol | Position Type | # of Shares | Total Value |
| TYCO International Ltd. | TYC | STOCK | 4,651,892 | $189,565,000 |
| Suncor Energy Inc. | SU | STOCK | 6,976,951 | $177,495,000 |
| Baker Hughes Inc. | BHI | Cmn | 3,467,842 | $160,076,000 |
| Weatherford International Ltd. | WFT | REG | 11,794,443 | $144,010,000 |
| YUM! Brands, Inc. | YUM | COM | 2,726,073 | $134,641,000 |
| Hess Corporation | HES | Cmn | 2,293,278 | $120,305,000 |
| Plains Exploration & Production Company | PXP | COM | 5,248,877 | $119,202,000 |
| Target Corporation | TGT | COM | 2,356,148 | $115,545,000 |
| Praxair, Inc. | PX | COM | 1,134,206 | $106,026,000 |
| Titanium Metals Corporation | TIE | COM NEW | 6,651,837 | $99,645,000 |
| Apple Inc. | AAPL | Cmn | 261,102 | $99,527,000 |
| Mead Johnson Nutrition Company | MJN | COM | 1,444,633 | $99,434,000 |
| n/a | NOTE 1.750%12/0 | 69,460,000 | $97,976,000 |
| HollyFrontier Corporation | HFC | Cmn | 3,675,082 | $96,361,000 |
| Dollar General Corporation | DG | Cmn | 2,407,220 | $90,897,000 |
| Liberty Media Corporation | n/a | COM | 1,281,001 | $84,700,000 |
| n/a | NOTE 1.500%12/1 | 84,392,000 | $84,202,000 |
| n/a | NOTE 4.500% 5/0 | 55,515,000 | $84,126,000 |
| Edison International | EIX | Cmn | 2,124,452 | $81,260,000 |
Top 5 SAC Capital Advisors LP New Buys in Q3/2011
| Company Name | Symbol | Shares Bought | Value of Holdings Added |
| TARGET CORP CMN STK | TGT | 2,356,148 | $115,545,000 |
| PRAXAIR INC | PX | 1,134,206 | $106,026,000 |
| E M C CORP MASS | n/a | 69,460,000 | $97,976,000 |
| HOLLYFRONTIER CORP | HFC | 3,675,082 | $96,361,000 |
| MARATHON PETROLEUM CORP | MPC | 3,376,334 | $91,364,000 |
Top 5 SAC Capital Advisors LP Total Sells in Q3/2011
| Company Name | Symbol | Shares Sold | Value of Holdings Sold |
| FRONTIER OIL CORP COMMON STOCK | FTO | 1,786,343 | $57,717,000 |
| NCR CORP NEW | n/a | 2,880,653 | $54,416,000 |
| QUANTA SVCS INC | n/a | 2,373,871 | $47,952,000 |
| TALISMAN ENERGY INC | n/a | 2,133,904 | $43,724,000 |
| DISCOVERY COMMUNICATIONS-C | DISCK | 1,025,115 | $37,468,000 |
| BLACKBOARD INC COMMON STOCK | BBBB | 854,875 | $37,093,000 |
| EDWARDS LIFESCIENCES CORP | n/a | 386,596 | $33,703,000 |
| CHARTER COMMUNICATION-A | CHTR | 405,608 | $22,008,000 |
| JARDEN CORP CMN STK | JAH | 614,186 | $21,196,000 |
| BERKLEY (W R) CORP CMN STK | WRB | 598,720 | $19,422,000 |
Top 5 SAC Capital Advisors LP Position Additions in Q3/2011
| Company Name | Symbol | Shares Added | Increase % |
| MARKET VECTORS GOLD MINERS ETF | GDX | +149,900 | +149,900% |
| BILL BARRETT CORP COMMON STOCK | BBG | +1,458,244 | +47,469% |
| MOSAIC CO/THE | MOS | +106,060 | +30,217% |
| FLEETCOR TECHNOLOGIES INC | FLT | +19,340 | +19,340% |
| TENNECO INC COMMON STOCK | TEN | +858,211 | +18,260% |
Top 5 SAC Capital Advisors LP Position Reductions in Q3/2011
| Company Name | Symbol | Shares Reduced | Reduction % |
| BJS WHOLESALE CLUB INC CMN STOCK | BJ | -993,781 | -100% |
| INTL FLAVORS & FRAGRANCES | IFF | -12,650 | -100% |
| KINROSS GOLD CORP | KGC | -1,147,970 | -100% |
| NEWMONT MINING CORP CMN STOCK | NEM | -2,173,945 | -100% |
| TAUBMAN CTRS INC CMN STK | TCO | -19,117 | -100% |
SAC Capital Advisors LP Mentions on This Site:
Oops! Even Big Hedge Funds Can Make Mistakes Too
Insider Trading Investigation Picking Up Steam
The Largest Holdings of Some of the World's Largest Institutional Investors
Institutional Investors Loved Dollar Tree Inc. During the Second Quarter
Institutional Investors Snapped Up Shares of BP During The Second Quarter
Most Recent SAC Capital Advisors LP SEC Filings:
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: January 30, 2012, 1:13 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: January 23, 2012, 1:31 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: December 29, 2011, 1:02 pm
SC 13G - Statement of acquisition of beneficial ownership by individuals
Submitted: December 27, 2011, 1:21 pm
13F-HR - Quarterly report filed by institutional managers, Holdings
Submitted: November 14, 2011, 2:19 pm
Last 5 SAC Capital Advisors LP Google News Stories
Prosecutors Broaden Charges in Insider Case - Wall Street Journal
Date: Tue, 07 Feb 2012 20:13:33 GMT
35th Annual Empire State Building Run-Up - Here Is The City
Date: Mon, 06 Feb 2012 15:51:52 GMT
Cohen an Amazin investor - New York Post
Date: Fri, 03 Feb 2012 05:17:35 GMT
After Hedge Funds, a Career Rejuvenation - BusinessWeek
Date: Thu, 02 Feb 2012 23:51:23 GMT
Hedge fund manager Cohen considers buying a piece of the Mets - Chicago Tribune
Date: Thu, 02 Feb 2012 23:15:35 GMT
Disclaimer: This is only a partial picture of how SAC Capital Advisors LP invests its assets under management. For instance, any short positions are not included in this list. This page is strictly for entertainment purposes, and is not meant to be a recommendation to buy or sell any particular stock.
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