SAC CAPITAL ADVISORS LP
72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,925 |
| New Positions | 341 |
| Increased Positions | 907 |
| Decreased Positions | 1,016 |
| Positions with Activity | 1,923 |
| Sold Out Positions | 430 |
| Total Mkt Value (in $ millions) |
19,519 |
Sector Weighting
| Basic Materials | 7.29% |
| Capital Goods | 6.66% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 6.11% |
| Consumer/Non-Cyclical | 3.99% |
| Energy | 14.93% |
| Financial | 7.92% |
| Healthcare | 8.34% |
| Services | 30.23% |
| Technology | 12.75% |
| Transportation | 1.15% |
| Utilities | 0.21% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,925 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EQT CORP | COM | 336,842 | 226,335 | 204.81 | 4,261,671 |
| AMAZON COM INC | COM | 238,544 | 167,111 | 233.94 | 883,824 |
| VISA INC | COM CL A | 229,429 | 176,128 | 330.44 | 1,243,045 |
| SUNCOR ENERGY INC NEW | COM | 227,167 | 225,996 | 19,293.45 | 7,098,972 |
| MICRON TECHNOLOGY INC | COM | 213,551 | 160,150 | 299.90 | 18,881,594 |
| STARBUCKS CORP | COM | 204,551 | -20,765 | (9.22) | 3,189,629 |
| MICHAEL KORS HLDGS LTD | SHS | 196,009 | 89,645 | 84.28 | 3,233,942 |
| SM ENERGY CO | COM | 195,235 | 115,205 | 143.95 | 3,096,517 |
| GNC HLDGS INC | COM CL A | 195,158 | 187,443 | 2,429.62 | 4,276,960 |
| SIRIUS XM RADIO INC | COM | 187,286 | -56,958 | (23.32) | 53,510,277 |
| PRICELINE COM INC | COM NEW | 178,178 | 30,202 | 20.41 | 218,983 |
| BOEING CO | COM | 178,056 | 11,435 | 6.86 | 1,800,004 |
| NOBLE ENERGY INC | COM | 177,326 | -18,619 | (9.5) | 1,461,880 |
| VISTEON CORP | COM NEW | 171,132 | 5,056 | 3.04 | 2,601,972 |
| DISNEY WALT CO | COM DISNEY | 162,118 | 144,756 | 833.79 | 2,434,928 |
| CARTER'S, INC. | COM | 158,168 | 101,394 | 178.59 | 2,257,608 |
| WHOLE FOODS MKT INC | COM | 150,477 | 97,449 | 183.77 | 1,450,099 |
| EBAY INC | COM | 147,064 | -112,402 | (43.32) | 2,593,262 |
| GRAINGER W W INC | COM | 143,882 | 143,494 | 37,016.37 | 546,353 |
| EQUINIX INC | COM NEW | 140,176 | 61,143 | 77.37 | 616,700 |
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