Sankaty Advisors, LLC*
Latest statistics and disclosures from Sankaty Advisors, LLC*'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACUZ, ARX, Tronox, SPR, SYY. These five stock positions account for 92.19% of Sankaty Advisors, LLC*'s total stock portfolio.
- Added to shares of ACUZ (+$1.79B), ARX (+$295.67M), SYY (+$87.62M), WM (+$79.50M), CPB (+$74.89M), GIS (+$66.07M), CVS (+$55.48M), DGX (+$49.57M), K (+$48.22M), PETM (+$46.80M).
- Started new stock positions in DGX, TGT, KMB, SYY, PETM, CPB, GIS, K, PEP, DVA, CL, CVS, WM, PG, BDX, SJM, WMT, JNJ, IFF, LH, AAP.
- Reduced shares in these stocks: CAS (-$1.10B), DAN (-$955.57M), Tronox (-$902.37M), SWFT (-$854.66M), SPR (-$566.20M), VRNT (-$210.27M), SEM (-$13.40M).
- Sold out of its positions in CAS, DAN, SEM, SWFT, VRNT.
- As of March 31, 2013, Sankaty Advisors, LLC* has $11.28B in assets under management (AUM). Assets under management dropped from a total value of $15.36B to $11.28B.
- Independent of market fluctuations, Sankaty Advisors, LLC* was a net seller by $1.55B worth of stocks in the most recent quarter.
Sankaty Advisors, LLC* portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ACUZ | Accuride Corporation | 39.29 | +67.00% | 23896 | 185527.75 | 0.00 |
| ARX | Aeroflex Holding | 23.95 | +12.00% | 21244 | 127226.32 | 7.45 |
| Tronox | 20.11 | -28.00% | 44949 | 50479.50 | 0.00 | |
| SPR | Spirit AeroSystems Holdings | 8.06 | -38.00% | 17270 | 52660.39 | 21.93 |
| SYY | SYSCO Corporation | 0.78 | NEW | 3082 | 28428.94 | 35.14 |
| WM | Waste Management | 0.70 | NEW | 3117 | 25504.33 | 42.39 |
| CPB | Campbell Soup Company | 0.66 | NEW | 3397 | 22046.51 | 47.63 |
| GIS | General Mills | 0.59 | NEW | 3258 | 20279.62 | 50.36 |
| CVS | CVS Caremark Corporation | 0.49 | NEW | 3051 | 18183.55 | 59.44 |
| DGX | Quest Diagnostics Incorporated | 0.44 | NEW | 2799 | 17708.82 | 60.69 |
| K | Kellogg Company | 0.43 | NEW | 3107 | 15520.76 | 65.66 |
| PETM | PetSmart | 0.41 | NEW | 2906 | 16103.58 | 69.60 |
| TGT | Target Corporation | 0.40 | NEW | 3118 | 14609.69 | 71.06 |
| WMT | Wal-Mart Stores | 0.36 | NEW | 3043 | 13364.11 | 77.87 |
| IFF | International Flavors & Fragrances | 0.35 | NEW | 3043 | 13041.74 | 82.42 |
| PEP | Pepsi | 0.35 | NEW | 3096 | 12641.47 | 83.80 |
| PG | Procter & Gamble Company | 0.35 | NEW | 3047 | 12978.67 | 80.02 |
| JNJ | Johnson & Johnson | 0.34 | NEW | 3129 | 12265.26 | 88.09 |
| AAP | Advance Auto Parts | 0.33 | NEW | 3075 | 12098.86 | 86.16 |
| BDX | Becton, Dickinson and | 0.30 | NEW | 3194 | 10460.55 | 101.78 |
| KMB | Kimberly-Clark Corporation | 0.29 | NEW | 3151 | 10206.92 | 104.35 |
| LH | Laboratory Corp. of America Holdings | 0.29 | NEW | 2921 | 11086.27 | 98.97 |
| SJM | J.M. Smucker Company | 0.27 | NEW | 3066 | 10083.50 | 102.58 |
| CL | Colgate-Palmolive Company | 0.23 | NEW | 3101 | 8473.72 | 62.04 |
| DVA | DaVita | 0.22 | NEW | 2976 | 8433.47 | 128.14 |
Past 13F-HR SEC Filings for Sankaty Advisors, LLC*
- Sankaty Advisors, LLC* 2012 Q4 - filed Feb. 14, 2013
- Sankaty Advisors, LLC* 2012 Q3 - filed Nov. 14, 2012
- Sankaty Advisors, LLC* 2012 Q2 - filed Aug. 14, 2012
- Sankaty Advisors, LLC* 2012 Q1 - filed May 15, 2012
- Sankaty Advisors, LLC* 2011 Q4 - filed Feb. 14, 2012
- Sankaty Advisors, LLC* 2011 Q3 - filed Nov. 14, 2011
- Sankaty Advisors, LLC* 2011 Q2 - filed Aug. 15, 2011
- Sankaty Advisors, LLC* 2011 Q1 - filed May 16, 2011
- Sankaty Advisors, LLC* 2010 Q4 - filed Feb. 14, 2011
