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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
IMMU
451
DELISTED
Immunomedics Inc
IMMU
$6.43M 0.04%
1,398,548
-411,452
-23% -$1.83M
LFC
452
DELISTED
China Life Insurance Company Ltd.
LFC
$6.36M 0.04%
+403,671
New +$5.84M
NSC icon
453
Norfolk Southern
NSC
$75B
$6.34M 0.04%
+68,265
New +$5.86M
ROP icon
454
Roper Technologies
ROP
$38.5B
$6.28M 0.04%
45,292
-13,537
-23% -$1.76M
EBAY icon
455
eBay
EBAY
$50.4B
$6.28M 0.04%
271,693
-6,435,677
-96% -$142M
PVA
456
DELISTED
PENN VIRGINIA CORP
PVA
$6.25M 0.04%
+662,800
New +$6.01M
IT icon
457
Gartner
IT
$10.2B
$6.21M 0.04%
87,397
+83,806
+2,334% +$5.29M
BA icon
458
Boeing
BA
$175B
$6.14M 0.04%
44,956
+35,952
+399% +$4.67M
XPO icon
459
XPO
XPO
$23.4B
$6.12M 0.04%
673,559
+33,737
+5% +$260K
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.04%
33,255
+27,102
+440% +$5.22M
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.7B
$6.08M 0.04%
+119,735
New +$5.69M
GE icon
462
GE Aerospace
GE
$368B
$5.99M 0.03%
44,622
-270,765
-86% -$34.1M
PG icon
463
Procter & Gamble
PG
$335B
$5.98M 0.03%
73,434
-58,489
-44% -$4.77M
WFM
464
DELISTED
Whole Foods Market Inc
WFM
$5.96M 0.03%
103,045
-370,587
-78% -$22M
PCRX icon
465
Pacira BioSciences
PCRX
$1.06B
$5.96M 0.03%
103,600
+18,300
+21% +$962K
ADEA icon
466
CALL
Adeia
ADEA
$2.8B
$5.91M 0.03%
1,134,000
+567,000
+100% +$2.89M
SNP
467
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.9M 0.03%
+71,776
New +$5.91M
UNH icon
468
UnitedHealth
UNH
$383B
$5.87M 0.03%
77,908
+59,333
+319% +$4.26M
CSII
469
DELISTED
Cardiovascular Systems, Inc.
CSII
$5.83M 0.03%
+169,931
New +$4.94M
ELGX
470
DELISTED
Endologix Inc
ELGX
$5.82M 0.03%
33,380
-21,637
-39% -$3.72M
WIN
471
DELISTED
Windstream Holdings Inc
WIN
$5.8M 0.03%
92,864
+87,808
+1,737% +$5.68M
IPG
472
DELISTED
Interpublic Group of Companies
IPG
$5.8M 0.03%
327,764
-371,515
-53% -$6.26M
CVX icon
473
PUT
Chevron
CVX
$383B
$5.75M 0.03%
+46,000
New +$5.56M
NUS icon
474
Nu Skin
NUS
$254M
$5.71M 0.03%
41,304
+34,356
+494% +$4.05M
DD icon
475
DuPont de Nemours
DD
$18.7B
$5.68M 0.03%
50,551
-9,769
-16% -$1M
17 18
19
20 21

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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.