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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
TYC
326
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$12.5M 0.07%
289,732
-2,900,992
-91% -$113M
INVX
327
Innovex International
INVX
$1.85B
$12.3M 0.07%
111,719
+15,433
+16% +$1.74M
FOSL icon
328
PUT
Fossil Group
FOSL
$288M
$12M 0.07%
+100,000
New +$12.3M
CIE
329
DELISTED
Cobalt International Energy, Inc
CIE
$11.9M 0.07%
48,260
-2,294
-5% -$717K
BFAM icon
330
Bright Horizons
BFAM
$4.1B
$11.9M 0.07%
323,895
-71,036
-18% -$2.55M
VNO icon
331
Vornado Realty Trust
VNO
$7.55B
$11.9M 0.07%
+182,696
New +$11.8M
MSTR icon
332
Strategy Inc
MSTR
$35.7B
$11.8M 0.07%
948,190
-618,810
-39% -$7.29M
NCLH icon
333
Norwegian Cruise Line
NCLH
$8.59B
$11.7M 0.07%
329,767
-307,062
-48% -$9.96M
ARTC
334
DELISTED
ARTHROCARE CORP
ARTC
$11.7M 0.07%
290,275
+172,863
+147% +$6.4M
LNC icon
335
Lincoln National
LNC
$8.8B
$11.7M 0.07%
225,949
+166,485
+280% +$7.97M
NFX
336
DELISTED
Newfield Exploration
NFX
$11.5M 0.07%
468,033
-1,248,246
-73% -$35M
NXTM
337
DELISTED
NxStage Medical Inc.
NXTM
$11.5M 0.07%
1,148,700
+489,618
+74% +$5.56M
BKNG icon
338
Booking.com
BKNG
$150B
$11.5M 0.07%
246,825
-815,625
-77% -$36.3M
OMC icon
339
Omnicom Group
OMC
$21.8B
$11.5M 0.07%
154,134
+94,905
+160% +$6.53M
HERO
340
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11.5M 0.07%
1,753,600
+1,655,900
+1,695% +$11.2M
DAL icon
341
Delta Air Lines
DAL
$58.3B
$11.4M 0.07%
414,464
+161,092
+64% +$4.33M
SAP icon
342
SAP
SAP
$209B
$11.4M 0.07%
+130,597
New +$10.4M
PNK
343
DELISTED
Pinnacle Entertainment Inc.
PNK
$11.4M 0.07%
436,897
-411,675
-49% -$10M
GAP
344
The Gap Inc
GAP
$7.34B
$11.3M 0.07%
288,599
-209,706
-42% -$8.21M
CONN
345
DELISTED
Conn's Inc.
CONN
$11.2M 0.07%
142,500
-99,719
-41% -$6.39M
MA icon
346
Mastercard
MA
$510B
$11.2M 0.07%
134,000
-586,030
-81% -$43.5M
EA icon
347
Electronic Arts
EA
$52.9B
$11.1M 0.06%
482,565
-321,705
-40% -$7.72M
SVU
348
DELISTED
SUPERVALU Inc.
SVU
$10.9M 0.06%
214,565
-272,896
-56% -$13.5M
PH icon
349
Parker-Hannifin
PH
$121B
$10.9M 0.06%
85,063
+61,666
+264% +$7.17M
MOV icon
350
Movado Group
MOV
$849M
$10.9M 0.06%
248,536
-368,725
-60% -$16.5M
12 13
14
15 16

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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.