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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
TIMB icon
276
TIM SA
TIMB
$9.1B
$15M 0.09%
572,823
+512,834
+855% +$13M
INTC icon
277
Intel
INTC
$413B
$15M 0.09%
578,800
+432,973
+297% +$10.5M
CE icon
278
Celanese
CE
$4.82B
$15M 0.09%
270,339
-199,192
-42% -$11M
INFA
279
DELISTED
INFORMATICA CORP
INFA
$14.9M 0.09%
360,024
+348,643
+3,063% +$13.6M
DVAX
280
DELISTED
Dynavax Technologies
DVAX
$14.9M 0.09%
757,753
+557,753
+279% +$8.16M
MGA icon
281
Magna International
MGA
$18.8B
$14.8M 0.09%
361,832
+287,244
+385% +$11.9M
URBN icon
282
Urban Outfitters
URBN
$6.46B
$14.8M 0.09%
397,817
+286,398
+257% +$10.7M
CHS
283
DELISTED
Chicos FAS, Inc.
CHS
$14.6M 0.09%
777,453
+432,182
+125% +$7.64M
SSI
284
DELISTED
Stage Stores Inc
SSI
$14.6M 0.09%
658,542
-1,258,154
-66% -$26.3M
DMND
285
DELISTED
DIAMOND FOODS, INC.
DMND
$14.6M 0.08%
564,910
+361,910
+178% +$8.65M
CRI icon
286
Carter's
CRI
$1.43B
$14.6M 0.08%
203,257
-160,548
-44% -$11.4M
SRPT icon
287
Sarepta Therapeutics
SRPT
$1.64B
$14.5M 0.08%
711,777
-248,523
-26% -$7.38M
IP icon
288
International Paper
IP
$22.6B
$14.4M 0.08%
315,411
+309,327
+5,084% +$13.2M
FST
289
DELISTED
FOREST OIL CORPORATION
FST
$14.4M 0.08%
4,000,645
-6,622,315
-62% -$30M
ZU
290
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$14.4M 0.08%
+348,142
New +$13.3M
MEOH icon
291
Methanex
MEOH
$4.23B
$14.2M 0.08%
240,112
-483,388
-67% -$27.9M
IT icon
292
CALL
Gartner
IT
$11.1B
$14.2M 0.08%
+200,000
New +$12.6M
MDAS
293
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$14.2M 0.08%
+715,676
New +$16.1M
WGO icon
294
Winnebago Industries
WGO
$900M
$14.1M 0.08%
515,352
+315,352
+158% +$9.17M
CPRI icon
295
Capri Holdings
CPRI
$1.82B
$14.1M 0.08%
174,154
+45,025
+35% +$3.55M
CSTM icon
296
Constellium
CSTM
$3.76B
$14.1M 0.08%
604,949
+136,761
+29% +$2.73M
YOKU
297
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14M 0.08%
463,146
-2,293,245
-83% -$65.8M
STML
298
DELISTED
Stemline Therapeutics, Inc.
STML
$13.9M 0.08%
711,162
+236,062
+50% +$6.3M
ST icon
299
Sensata Technologies
ST
$6.69B
$13.9M 0.08%
358,010
+209,372
+141% +$8.02M
NLY icon
300
Annaly Capital Management
NLY
$17.3B
$13.8M 0.08%
346,621
+341,896
+7,236% +$14.8M
10 11
12
13 14

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FCAM
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RM
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CII
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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.