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SCA

SAC Capital Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
-$1.26B
Cap. Flow
-$2.72B
Cap. Flow %
-15.79%
Top 10 Hldgs %
13.84%
Holding
2,208
New
457
Increased
590
Reduced
702
Closed
450

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$161M
2
PARA
Paramount Global Class B
PARA
+$135M
3
AMZN icon
Amazon
AMZN
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$182M
2
DIS icon
Walt Disney
DIS
+$178M
3
CMCSA icon
Comcast
CMCSA
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
eBay
EBAY
+$142M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.72%
2 Energy 10.46%
3 Healthcare 9.87%
4 Industrials 8.97%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
251
DELISTED
Swift Transportation Company
SWFT
$16.6M 0.1%
745,356
+699,859
+1,538% +$15.3M
CLD
252
DELISTED
Cloud Peak Energy Inc
CLD
$16.5M 0.1%
917,616
+878,242
+2,231% +$14.3M
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$16.4M 0.1%
180,523
+165,807
+1,127% +$15.1M
AWI icon
254
Armstrong World Industries
AWI
$7.37B
$16.4M 0.1%
285,374
-296,108
-51% -$15.9M
ESNT icon
255
Essent Group
ESNT
$6.28B
$16.4M 0.1%
+679,748
New +$14.9M
SHPG
256
DELISTED
Shire pic
SHPG
$16.3M 0.09%
115,702
-5,738
-5% -$754K
ARWR icon
257
Arrowhead Research
ARWR
$12.1B
$16.3M 0.09%
+1,500,000
New +$12M
VOD icon
258
Vodafone
VOD
$37.1B
$16.3M 0.09%
405,999
+298,678
+278% +$11.2M
BIG
259
DELISTED
Big Lots, Inc.
BIG
$16.2M 0.09%
503,162
+352,823
+235% +$12.5M
DS
260
DELISTED
Drive Shack Inc.
DS
$16.1M 0.09%
3,102,527
+2,305,226
+289% +$11.6M
BURL icon
261
Burlington
BURL
$23.4B
$16.1M 0.09%
+503,045
New +$14.1M
SPN
262
DELISTED
Superior Energy Services, Inc.
SPN
$16.1M 0.09%
60,394
+52,558
+671% +$13.7M
HST icon
263
CALL
Host Hotels & Resorts
HST
$17.5B
$16.1M 0.09%
+826,600
New +$15.3M
SBUX icon
264
Starbucks
SBUX
$119B
$16.1M 0.09%
409,628
-479,610
-54% -$19M
BJRI icon
265
BJ's Restaurants
BJRI
$1.47B
$15.9M 0.09%
511,913
+495,271
+2,976% +$14.2M
HOT
266
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15.9M 0.09%
+200,000
New +$14.6M
MHK icon
267
Mohawk Industries
MHK
$6.91B
$15.7M 0.09%
105,641
-92,481
-47% -$12.6M
MCK icon
268
McKesson
MCK
$104B
$15.7M 0.09%
97,098
-188,506
-66% -$29M
SHW icon
269
Sherwin-Williams
SHW
$83.5B
$15.6M 0.09%
255,645
-40,836
-14% -$2.5M
NUVA
270
DELISTED
NuVasive, Inc.
NUVA
$15.6M 0.09%
482,285
-96,645
-17% -$2.9M
SGMO
271
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.6M 0.09%
+1,121,300
New +$12.9M
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
$15.5M 0.09%
184,747
-45,618
-20% -$3.71M
AGN
273
DELISTED
Allergan Inc
AGN
$15.5M 0.09%
139,119
-476,480
-77% -$45.5M
CNX icon
274
CNX Resources
CNX
$4.91B
$15.3M 0.09%
481,568
-1,582,588
-77% -$48.4M
EMC
275
PUT
DELISTED
EMC CORPORATION
EMC
$15.1M 0.09%
+600,000
New +$14.5M
9 10
11
12 13

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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SAC Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, SAC Capital Advisors held 2,208 positions worth $17.2B, down 6.8% from $18.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

SAC Capital Advisors withdrew a net $2.72B in Q4 2013, closing 450 positions and reducing 702 holdings. Its most notable exit was ELAN CORP ADS(RP1 ORD4IRISH PN, an estimated $49.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, SAC Capital Advisors opened a new position in Twenty-First Century Fox, Inc. Class B worth $87M.

  • SAC Capital Advisors's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 2,513,281 shares worth $87M.
  • SAC Capital Advisors added most to Halliburton in Q4 2013, an estimated $161M increase.
  • SAC Capital Advisors's biggest Q4 2013 reduction was Yahoo Inc, cutting an estimated $182M.
  • SAC Capital Advisors fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $49.2M.
  • SAC Capital Advisors's ten largest holdings make up 14% of its $17.2B portfolio in Q4 2013.
  • SAC Capital Advisors opened 457 new positions and closed 450 in Q4 2013.
  • SAC Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $17.2B.

Based on SAC Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.