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Capital Advisors, LP
Portfolio Summary Contact Information
Equity Assets ($MM): 5,245.73 Address: 72 Cummings Point Road
Investment Style: Hedge Fund Stamford, CT 06902-7912
Total Assets: $2.5-4.9B United States
Orientation: Active Tel: (203) 890-2000
Investor Type: Investment Managers Fax: (203) 890-2100
Investor Sub-Type: Hedge Fund Firm URL: www.sac.com
Turnover:: High
Turnover (%): 193.54
Filing Date: 22-Sep-2009
# of Securities Held: 778
Key Contacts
Contact Name Title Phone Email
Cohen, Steven Chief Executive Officer 1-203-890-2098 steven.cohen@sac.com
Boyle, H. Perry Head of Research 1-203-890-2000 perry.boyle@sac.com
Gerster, Eric Portfolio Manager 1-203-890-2203 eric.gerster@sac.com
Haber, Jim Portfolio Manager 1-203-890-2436 jim.haber@sac.com
Hackett, Kevin Portfolio Manager 1-203-890-2480 kevin.hackett@sac.com
Global Region
Name % Portfolio Value ($MM) Value Chg # of Securities # of Securities (Bought) # of Securities (Sold) # of Securities (New)
($MM)
Africa 0.07 3.41 2.20 4 4 0 3
Asia 0.52 27.09 -41.63 29 9 20 6
Australasia 0.07 3.55 -33.05 11 5 6 4
Middle East 0.19 9.83 -2.79 6 0 6 0
N. America 90.72 4,759.04 -1,375.63 1,985 520 1,461 351
Latin Am 4.47 234.58 66.32 80 26 54 22
Europe 2.97 155.84 8.40 58 21 36 13
General Investment Approach Affiliations
S.A.C. Capital Advisors, LP covers the broad spectrum of international long/short equity, fixed Founded: 1992. S.A.C. Capital Advisors, LP, also known as S.A.C. Capital Management,
income, statistical arbitrage, global macro, credit, commodities and options. The firm's team of LLC, is a Stamford, CT-based hedge fund management firm founded by Steven A. Cohen.
analysts performs company specific fundamental research and analytical work. S.A.C. Capital The firm is affiliated with CR Intrinsic Investors, L.L.C., Canvas Capital Management, L.P.,
typically maintains exposure to a core group of stocks that it buys and holds with the expectation Walter Capital Management LLP and Sigma Capital Management, L.L.C.
that the stock will increase in value over time. The firm is generally heavily invested in the retail
and consumer products sectors. Decision Making Process:S.A.C. Capital uses sell-side
research, however in-house research forms the basis for all investments.
Macro Industry
Name % Portfolio Value ($MM) Value Chg # of Securities # of Securities (Bought) # of Securities (Sold) # of Securities (New)
($MM)
Consumer Discretionary 12.88 675.39 -557.74 390 95 295 65
Consumer Staples 4.07 213.55 11.40 94 34 59 28
Diversified 3.83 200.76 98.40 47 17 30 11
Energy 12.89 676.03 -126.62 136 37 99 20
Financials 14.56 763.67 -121.26 347 90 254 66
Health Care 20.34 1,066.86 14.50 278 61 217 36
Industrials 5.33 279.52 -304.87 236 56 180 41
Materials 4.57 239.79 -150.13 131 51 80 39
Technology 14.83 778.10 -143.50 376 95 280 62
Telecommunication Services 1.70 89.38 -86.42 56 12 44 6
Market Cap Style Allocation