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.
1,016 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 204,551 | -20,765 | (9.22) | 3,189,629 |
| SIRIUS XM RADIO INC | COM | 187,286 | -56,958 | (23.32) | 53,510,277 |
| NOBLE ENERGY INC | COM | 177,326 | -18,619 | (9.5) | 1,461,880 |
| EBAY INC | COM | 147,064 | -112,402 | (43.32) | 2,593,262 |
| URBAN OUTFITTERS INC | COM | 128,430 | -6,696 | (4.96) | 2,883,468 |
| OWENS CORNING NEW | COM | 121,040 | -652 | (0.54) | 2,697,565 |
| FOSSIL INC | COM | 120,213 | -51,586 | (30.03) | 1,107,342 |
| DISCOVER FINL SVCS | COM | 102,892 | -59,985 | (36.83) | 2,157,068 |
| SUPERIOR ENERGY SVCS INC | COM | 102,484 | -117,761 | (53.47) | 3,603,523 |
| HERTZ GLOBAL HOLDINGS INC | COM | 100,420 | -48,701 | (32.66) | 3,865,294 |
| AMERICAN INTL GROUP INC | COM NEW | 98,570 | -170,237 | (63.33) | 2,179,306 |
| BIOMARIN PHARMACEUTICAL INC | COM | 95,477 | -59,757 | (38.5) | 1,491,591 |
| SCHLUMBERGER LTD | COM | 91,383 | -141,243 | (60.72) | 1,206,540 |
| MOSAIC CO NEW | COM | 90,768 | -40,001 | (30.59) | 1,494,125 |
| WARNER CHILCOTT PLC IRELAND | SHS A | 87,078 | -40,588 | (31.79) | 4,532,935 |
| CBS CORP (CLASS B) | CL B | 85,022 | -44,516 | (34.37) | 1,649,942 |
| TIVO INC | COM | 84,444 | -12,896 | (13.25) | 6,712,527 |
| MEDICINES CO | COM | 83,528 | -41,072 | (32.96) | 2,335,798 |
| FOSTER WHEELER AG | COM | 78,835 | -3,202 | (3.9) | 3,649,770 |
| TALISMAN ENERGY INC | COM | 75,195 | -65,480 | (46.55) | 6,533,008 |
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