SAC CAPITAL ADVISORS LP
72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,918 |
| New Positions | 341 |
| Increased Positions | 904 |
| Decreased Positions | 1,012 |
| Positions with Activity | 1,916 |
| Sold Out Positions | 425 |
| Total Mkt Value (in $ millions) |
19,374 |
Sector Weighting
| Basic Materials | 7.63% |
| Capital Goods | 6.74% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 6.12% |
| Consumer/Non-Cyclical | 4.09% |
| Energy | 14.23% |
| Financial | 7.96% |
| Healthcare | 8.53% |
| Services | 30.08% |
| Technology | 12.85% |
| Transportation | 1.14% |
| Utilities | 0.2% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
425 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KRISPY KREME DOUGHNUTS INC | COM | -410 | Sold Out | 0 | |
| KROGER CO | COM | -856 | Sold Out | 0 | |
| L BRANDS INC | COM | -4,205 | Sold Out | 0 | |
| L-3 COMMUNICATIONS HLDGS INC | COM | -359 | Sold Out | 0 | |
| LAKE SHORE GOLD CORP | COM | -38 | Sold Out | 0 | |
| LANCASTER COLONY CORP | COM | -632 | Sold Out | 0 | |
| LASALLE HOTEL PPTYS | COM SH BEN INT | -8,324 | Sold Out | 0 | |
| LEAPFROG ENTERPRISES INC | CL A | -554 | Sold Out | 0 | |
| LEGGETT & PLATT INC | COM | -331 | Sold Out | 0 | |
| LENNOX INTL INC | COM | -461 | Sold Out | 0 | |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | -31,185 | Sold Out | 0 | |
| LEXINGTON REALTY TRUST | COM | -571 | Sold Out | 0 | |
| LEXMARK INTL NEW | CL A | -422 | Sold Out | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | -240 | Sold Out | 0 | |
| LIFELOCK INC | COM | -218 | Sold Out | 0 | |
| LIN TV CORP | CL A | -660 | Sold Out | 0 | |
| LINCOLN ELEC HLDGS INC | COM | -1,419 | Sold Out | 0 | |
| LINEAR TECHNOLOGY CORP | COM | -5,397 | Sold Out | 0 | |
| LIONBRIDGE TECHNOLOGIES INC | COM | -62 | Sold Out | 0 | |
| LIVEPERSON INC | COM | -563 | Sold Out | 0 |
Latest News Headlines
Israeli Government Approves Gas Exports 11:03AM ET - Dow Jones Business News
The First of Long Island Corporation Announces Quarterly Cash Dividend of 25 Cents Per Share 11:03AM ET - GlobeNewswire
Triangle Capital Corporation Announces Updated Investor Presentation is Available on Its Corporate 11:00AM ET - GlobeNewswire
MARKET SNAPSHOT: U.S. Stocks Steady; Wall Street Waits For Fed 10:46AM ET - Dow Jones Business News
Statoil Makes Canada Oil Discovery Off Newfoundland 10:39AM ET - Dow Jones Business News
View All