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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
ARAY icon
401
Accuray
ARAY
$34M
$8.77M 0.05%
1,007,200
+357,200
+55% +$2.77M
TOL icon
402
Toll Brothers
TOL
$14B
$8.75M 0.05%
236,531
+211,326
+838% +$7.01M
VIAB
403
PUT
DELISTED
Viacom Inc. Class B
VIAB
$8.73M 0.05%
+100,000
New +$8.26M
IWM icon
404
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$8.65M 0.05%
+75,000
New +$8.28M
HSY icon
405
Hershey
HSY
$35.9B
$8.61M 0.05%
88,578
+84,359
+2,000% +$8.11M
OPEN
406
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$8.61M 0.05%
108,492
-121,266
-53% -$9.3M
TOWR
407
DELISTED
Tower International, Inc.
TOWR
$8.6M 0.05%
401,818
-217,978
-35% -$4.55M
CQH
408
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.57M 0.05%
+457,000
New +$8.71M
HAS icon
409
Hasbro
HAS
$13.4B
$8.54M 0.05%
+155,156
New +$7.93M
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$8.51M 0.05%
+133,661
New +$6.64M
AGU
411
DELISTED
Agrium
AGU
$8.48M 0.05%
92,664
+46,806
+102% +$4.13M
SVU
412
CALL
DELISTED
SUPERVALU Inc.
SVU
$8.43M 0.05%
+165,143
New +$8.15M
INSM icon
413
Insmed
INSM
$22B
$8.38M 0.05%
492,957
+130,357
+36% +$2M
WMB icon
414
Williams Companies
WMB
$86.7B
$8.35M 0.05%
216,353
-132,669
-38% -$4.77M
WHR icon
415
Whirlpool
WHR
$2.47B
$8.33M 0.05%
53,121
-352,353
-87% -$51.7M
KEX icon
416
Kirby Corp
KEX
$7.08B
$8.23M 0.05%
82,969
-28,022
-25% -$2.57M
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
$8.2M 0.05%
85,378
+41,816
+96% +$4.03M
DIS icon
418
Walt Disney
DIS
$167B
$8.18M 0.05%
107,000
-2,563,330
-96% -$178M
COST icon
419
Costco
COST
$423B
$8.12M 0.05%
68,228
+17,583
+35% +$2.1M
MT icon
420
ArcelorMittal
MT
$52.3B
$8.11M 0.05%
+198,869
New +$7.4M
XYL icon
421
Xylem
XYL
$27.3B
$8.08M 0.05%
+233,593
New +$7.51M
CROX icon
422
CALL
Crocs
CROX
$6.14B
$7.96M 0.05%
+500,000
New +$6.66M
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$7.89M 0.05%
+73,875
New +$7.39M
MDXG icon
424
MiMedx Group
MDXG
$622M
$7.85M 0.05%
+898,000
New +$5.5M
REGN icon
425
Regeneron Pharmaceuticals
REGN
$76B
$7.79M 0.05%
28,304
+26,884
+1,893% +$7.73M
15 16
17
18 19

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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.