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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
CDW icon
426
CDW
CDW
$18.6B
$7.78M 0.05%
333,218
+302,916
+1,000% +$6.8M
SFUN
427
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.78M 0.05%
9,434
+4,032
+75% +$2.53M
EPAC icon
428
Enerpac Tool Group
EPAC
$1.86B
$7.73M 0.04%
211,028
+205,469
+3,696% +$7.81M
KNGT
429
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$7.7M 0.04%
+420,000
New +$7.7M
LSTR icon
430
Landstar System
LSTR
$5.75B
$7.57M 0.04%
131,716
+121,128
+1,144% +$6.78M
SODA
431
PUT
DELISTED
SodaStream International Ltd
SODA
$7.45M 0.04%
150,000
-25,000
-14% -$1.42M
EMR icon
432
Emerson Electric
EMR
$83.3B
$7.42M 0.04%
105,693
-849,311
-89% -$56.7M
DRI icon
433
Darden Restaurants
DRI
$23.7B
$7.37M 0.04%
+151,564
New +$7.01M
ALL icon
434
Allstate
ALL
$68.3B
$7.32M 0.04%
134,273
-361,923
-73% -$19.3M
ROK icon
435
Rockwell Automation
ROK
$52.4B
$7.26M 0.04%
61,424
-32,543
-35% -$3.62M
GLOG
436
DELISTED
GASLOG LTD
GLOG
$7.19M 0.04%
420,842
+285,842
+212% +$4.4M
PCP
437
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.13M 0.04%
26,494
-69,096
-72% -$17.4M
ASNA
438
DELISTED
Ascena Retail Group, Inc.
ASNA
$7.11M 0.04%
16,790
+4,074
+32% +$1.66M
CSX icon
439
CSX Corp
CSX
$93B
$7.06M 0.04%
736,287
+666,690
+958% +$5.97M
VYX icon
440
NCR Voyix
VYX
$1.12B
$7.05M 0.04%
337,500
-654,472
-66% -$14.5M
RPM icon
441
RPM International
RPM
$13.8B
$6.95M 0.04%
167,502
-1,007,186
-86% -$39.2M
KOS icon
442
Kosmos Energy
KOS
$1.52B
$6.95M 0.04%
621,832
-961,683
-61% -$10.3M
BAS
443
DELISTED
Basis Energy Services, Inc.
BAS
$6.88M 0.04%
765
+389
+103% +$3.23M
WY icon
444
Weyerhaeuser
WY
$16.9B
$6.86M 0.04%
217,295
-604,464
-74% -$18.1M
GBX icon
445
The Greenbrier Companies
GBX
$1.52B
$6.82M 0.04%
207,522
+122,126
+143% +$3.59M
CYNO
446
DELISTED
Cynosure, Inc. Class A
CYNO
$6.73M 0.04%
252,100
-214,324
-46% -$5.15M
STAY
447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$6.72M 0.04%
+255,889
New +$6.31M
NDSN icon
448
Nordson
NDSN
$16.4B
$6.57M 0.04%
+88,450
New +$6.44M
LAMR icon
449
Lamar Advertising Co
LAMR
$16.3B
$6.56M 0.04%
125,561
-1,488,092
-92% -$72.7M
HMIN
450
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$6.51M 0.04%
149,261
+126,661
+560% +$4.89M
16 17
18
19 20

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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.