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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
META icon
351
CALL
Meta Platforms (Facebook)
META
$1.37T
$10.9M 0.06%
+200,000
New +$10M
PRXL
352
DELISTED
Parexel International Corp
PRXL
$10.9M 0.06%
241,514
+230,254
+2,045% +$10.5M
SSYS icon
353
Stratasys
SSYS
$697M
$10.8M 0.06%
80,421
-39,379
-33% -$4.55M
NXST icon
354
Nexstar Media Group
NXST
$5.88B
$10.8M 0.06%
193,795
-18,943
-9% -$905K
YOKU
355
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10.6M 0.06%
350,000
+50,000
+17% +$1.43M
ADM icon
356
Archer Daniels Midland
ADM
$38.9B
$10.6M 0.06%
243,811
-1,413,355
-85% -$57.1M
DAR icon
357
Darling Ingredients
DAR
$9.69B
$10.5M 0.06%
502,921
+302,145
+150% +$6.46M
SPNC
358
DELISTED
Spectranetics Corp
SPNC
$10.5M 0.06%
420,051
-227,158
-35% -$4.87M
MRSH
359
Marsh
MRSH
$91.4B
$10.4M 0.06%
215,987
-45,552
-17% -$2.11M
BRK.B icon
360
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 0.06%
87,525
+57,475
+191% +$6.65M
AVP
361
PUT
DELISTED
Avon Products, Inc.
AVP
$10.3M 0.06%
600,000
– –
BBG
362
DELISTED
Bill Barrett Corp
BBG
$10.3M 0.06%
385,816
-16,784
-4% -$457K
EEM icon
363
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.2M 0.06%
+245,000
New +$10.3M
BC icon
364
Brunswick
BC
$5.18B
$10.2M 0.06%
221,288
+98,962
+81% +$4.4M
ANAC
365
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$10.2M 0.06%
604,900
+356,422
+143% +$4.93M
RKUS
366
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$10.1M 0.06%
+713,806
New +$10.5M
AAPL icon
367
Apple
AAPL
$4.9T
$10.1M 0.06%
502,992
-472,136
-48% -$8.92M
ANN
368
DELISTED
ANN INC
ANN
$10.1M 0.06%
275,599
-132,572
-32% -$4.7M
LPX icon
369
Louisiana-Pacific
LPX
$5.02B
$10M 0.06%
542,419
-378,004
-41% -$6.43M
HLSS
370
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$9.98M 0.06%
434,575
-65,625
-13% -$1.51M
WBMD
371
DELISTED
WebMD Health Corp.
WBMD
$9.95M 0.06%
251,867
-326,743
-56% -$11.8M
RCL icon
372
Royal Caribbean
RCL
$86.1B
$9.95M 0.06%
209,760
-491,913
-70% -$20.9M
RTX icon
373
RTX Corp
RTX
$289B
$9.87M 0.06%
137,782
-11,611
-8% -$791K
MTG icon
374
MGIC Investment
MTG
$6.25B
$9.85M 0.06%
1,166,669
+973,276
+503% +$7.77M
TFCFA
375
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.81M 0.06%
278,800
-493,207
-64% -$16.6M
13 14
15
16 17

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FCAM
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CII
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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.