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*