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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
POT
476
DELISTED
Potash Corp Of Saskatchewan
POT
$5.67M 0.03%
172,031
-521,825
-75% -$16.6M
SSNI
477
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.66M 0.03%
269,700
+268,900
+33,613% +$5.16M
KMX icon
478
CarMax
KMX
$8.13B
$5.49M 0.03%
116,767
-674,452
-85% -$33.1M
SWKS icon
479
Skyworks Solutions
SWKS
$9.37B
$5.44M 0.03%
190,483
+136,777
+255% +$3.58M
INCY icon
480
Incyte
INCY
$24.2B
$5.43M 0.03%
107,338
+8,947
+9% +$389K
TUES
481
DELISTED
Tuesday Morning Corp
TUES
$5.43M 0.03%
340,000
+22,800
+7% +$323K
DATA
482
DELISTED
Tableau Software, Inc.
DATA
$5.41M 0.03%
78,500
+74,834
+2,041% +$4.9M
EVTC icon
483
Evertec
EVTC
$1.88B
$5.39M 0.03%
218,680
+197,892
+952% +$4.47M
FBC
484
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.34M 0.03%
272,321
+57,474
+27% +$975K
FDS icon
485
Factset
FDS
$9.36B
$5.32M 0.03%
48,993
+43,091
+730% +$4.78M
MTD icon
486
Mettler-Toledo International
MTD
$28.6B
$5.3M 0.03%
+21,848
New +$5.34M
FLO icon
487
Flowers Foods
FLO
$1.49B
$5.28M 0.03%
245,745
-170,014
-41% -$3.84M
BWA icon
488
BorgWarner
BWA
$13.1B
$5.21M 0.03%
105,765
+99,131
+1,494% +$4.59M
BG icon
489
Bunge Global
BG
$20.4B
$5.18M 0.03%
63,092
+47,412
+302% +$3.83M
CPWR
490
DELISTED
COMPUWARE CORP
CPWR
$5.1M 0.03%
473,300
-4,837,128
-91% -$50.5M
SFLY
491
CALL
DELISTED
Shutterfly, Inc.
SFLY
$5.09M 0.03%
+100,000
New +$5.05M
G icon
492
Genpact
G
$5.96B
$5.06M 0.03%
275,574
+183,422
+199% +$3.43M
TILE icon
493
Interface
TILE
$1.99B
$5.05M 0.03%
230,000
+150,800
+190% +$3.04M
MRVL icon
494
Marvell Technology
MRVL
$168B
$5.03M 0.03%
349,995
+135,760
+63% +$1.75M
TCOM icon
495
Trip.com Group
TCOM
$29.6B
$5.01M 0.03%
202,000
-748,200
-79% -$19.5M
TSRO
496
DELISTED
TESARO, Inc.
TSRO
$4.99M 0.03%
176,850
-5,950
-3% -$221K
AL
497
DELISTED
Air Lease Corp
AL
$4.97M 0.03%
+160,002
New +$4.88M
MIC
498
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.9M 0.03%
90,000
– –
SPLK
499
DELISTED
Splunk Inc
SPLK
$4.89M 0.03%
71,193
-259,267
-78% -$16.8M
DAN icon
500
Dana Inc
DAN
$2.9B
$4.84M 0.03%
246,724
+232,958
+1,692% +$4.73M
18 19
20
21 22

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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.