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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
MGM icon
301
MGM Resorts International
MGM
$11.7B
$13.8M 0.08%
586,376
-1,264,584
-68% -$25.8M
TRMB icon
302
Trimble
TRMB
$13.3B
$13.7M 0.08%
+395,264
New +$12.5M
NWL icon
303
Newell Brands
NWL
$2.18B
$13.7M 0.08%
422,536
-358,244
-46% -$10.7M
FRGI
304
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$13.7M 0.08%
262,077
+256,977
+5,039% +$11.5M
CMI icon
305
Cummins
CMI
$87.3B
$13.6M 0.08%
96,506
+11,194
+13% +$1.49M
TIBX
306
DELISTED
TIBCO SOFTWARE INC
TIBX
$13.6M 0.08%
602,964
-286,790
-32% -$7.02M
PLCM
307
DELISTED
POLYCOM INC
PLCM
$13.4M 0.08%
1,197,171
+1,030,797
+620% +$11.1M
AAL icon
308
American Airlines Group
AAL
$10.2B
$13.3M 0.08%
+528,131
New +$13.6M
NILE
309
DELISTED
Blue Nile, Inc.
NILE
$13.3M 0.08%
282,914
-316,177
-53% -$13.7M
PEP icon
310
PepsiCo
PEP
$191B
$13.1M 0.08%
158,333
+122,770
+345% +$10.2M
FTR
311
DELISTED
Frontier Communications Corp.
FTR
$13.1M 0.08%
187,674
+186,254
+13,116% +$12.7M
VIAV icon
312
Viavi Solutions
VIAV
$8.65B
$13.1M 0.08%
1,771,661
-134,734
-7% -$1.02M
HUN icon
313
Huntsman Corp
HUN
$2.12B
$13M 0.08%
530,070
-73,585
-12% -$1.68M
CMCSK
314
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13M 0.08%
+259,663
New +$13M
PDS
315
Precision Drilling
PDS
$979M
$12.9M 0.08%
69,103
+66,671
+2,741% +$13.1M
URI icon
316
United Rentals
URI
$66.5B
$12.8M 0.07%
164,180
+40,593
+33% +$2.72M
M icon
317
Macy's
M
$6.56B
$12.8M 0.07%
239,527
+173,055
+260% +$8.39M
PKG icon
318
Packaging Corp of America
PKG
$22.2B
$12.7M 0.07%
200,858
+252
+0.1% +$15.3K
SU icon
319
Suncor Energy
SU
$78.8B
$12.6M 0.07%
358,049
-1,658,516
-82% -$58.3M
OII icon
320
Oceaneering
OII
$4.74B
$12.5M 0.07%
158,822
-363,667
-70% -$29.5M
PPLI
321
People Inc
PPLI
$3.08B
$12.5M 0.07%
1,019,707
+255,050
+33% +$2.63M
AVB icon
322
AvalonBay Communities
AVB
$26.8B
$12.5M 0.07%
105,813
+100,655
+1,951% +$12.4M
INFY icon
323
Infosys
INFY
$48.4B
$12.5M 0.07%
1,768,112
+943,696
+114% +$6.35M
XHB icon
324
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.5M 0.07%
375,500
+204,000
+119% +$6.32M
UHS icon
325
Universal Health Services
UHS
$9.88B
$12.5M 0.07%
153,273
-359,458
-70% -$28.7M
11 12
13
14 15

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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.