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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
PCYC
26
DELISTED
PHARMACYCLICS INC
PCYC
$99.4M 0.58%
939,713
+537,917
+134% +$65.3M
VC icon
27
Visteon
VC
$2.85B
$99.2M 0.58%
1,211,478
-121,943
-9% -$9.42M
EQT icon
28
EQT Corp
EQT
$32.3B
$99.1M 0.58%
2,028,336
+1,432,648
+241% +$67.7M
PNRA
29
DELISTED
Panera Bread Co
PNRA
$98.1M 0.57%
555,013
+14,322
+3% +$2.4M
CLW icon
30
Clearwater Paper
CLW
$282M
$96.6M 0.56%
1,840,000
+50,000
+3% +$2.56M
SBGI icon
31
Sinclair Inc
SBGI
$1.02B
$96.3M 0.56%
2,694,741
-988,878
-27% -$33.3M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$95.6M 0.56%
924,234
-644,610
-41% -$65M
GT icon
33
Goodyear
GT
$2.12B
$93.2M 0.54%
3,909,606
+860,499
+28% +$19M
APC
34
CALL
DELISTED
Anadarko Petroleum
APC
$93.2M 0.54%
1,175,000
+425,000
+57% +$38.1M
MU icon
35
CALL
Micron Technology
MU
$927B
$93M 0.54%
4,272,600
+722,600
+20% +$14M
TGT icon
36
Target
TGT
$65.5B
$91.3M 0.53%
1,443,491
+1,398,677
+3,121% +$89.4M
TRN icon
37
Trinity Industries
TRN
$3.03B
$88.5M 0.51%
4,507,511
+1,595,895
+55% +$28.9M
LOW icon
38
Lowe's Companies
LOW
$122B
$88M 0.51%
1,776,471
+586,639
+49% +$28.5M
VSI
39
DELISTED
Vitamin Shoppe Inc.
VSI
$87.9M 0.51%
1,690,591
+1,667,210
+7,131% +$82.5M
MLM icon
40
Martin Marietta Materials
MLM
$35B
$87.5M 0.51%
875,460
+871,849
+24,144% +$85.7M
TFCF
41
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87M 0.51%
+2,513,281
New +$83.8M
FOSL icon
42
Fossil Group
FOSL
$262M
$85.9M 0.5%
715,896
-387,462
-35% -$47.8M
AMGN icon
43
Amgen
AMGN
$212B
$85.7M 0.5%
751,083
+687,800
+1,087% +$78.2M
WLK icon
44
Westlake Corp
WLK
$9.25B
$85.7M 0.5%
1,404,836
+655,236
+87% +$36.8M
ICPT
45
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$85.3M 0.5%
1,249,046
+647,946
+108% +$37.4M
DVN icon
46
Devon Energy
DVN
$49.2B
$85.3M 0.5%
1,378,355
-490,818
-26% -$30.1M
CLDX icon
47
Celldex Therapeutics
CLDX
$2.79B
$84.9M 0.49%
233,766
+134,453
+135% +$51.8M
SFM icon
48
Sprouts Farmers Market
SFM
$7.31B
$83.3M 0.48%
2,167,996
+1,975,379
+1,026% +$83.5M
TGNA
49
DELISTED
TEGNA Inc
TGNA
$81.8M 0.48%
5,288,625
+3,705,662
+234% +$52.3M
WFT
50
CALL
DELISTED
Weatherford International plc
WFT
$81.8M 0.48%
5,282,000
+2,960,200
+127% +$47M
1
2
3 4 5

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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.