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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
CIVI
501
DELISTED
Civitas Resources
CIVI
$4.83M 0.03%
995
+539
+118% +$2.89M
VZ icon
502
Verizon
VZ
$193B
$4.8M 0.03%
97,710
-578,131
-86% -$28.4M
MCHP icon
503
Microchip Technology
MCHP
$40.7B
$4.77M 0.03%
213,200
+172,972
+430% +$3.63M
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$4.75M 0.03%
67,612
-701,558
-91% -$45.8M
ITB icon
505
iShares US Home Construction ETF
ITB
$2.29B
$4.74M 0.03%
+191,000
New +$4.32M
GILD icon
506
Gilead Sciences
GILD
$163B
$4.73M 0.03%
63,000
+13,668
+28% +$952K
TROW icon
507
T. Rowe Price
TROW
$25.6B
$4.73M 0.03%
56,419
-160,362
-74% -$12.6M
MLCO icon
508
Melco Resorts & Entertainment
MLCO
$2.24B
$4.64M 0.03%
118,300
-31,607
-21% -$1.12M
MKTO
509
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.57M 0.03%
+123,300
New +$4.06M
WCG
510
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.55M 0.03%
+64,588
New +$4.51M
HON icon
511
Honeywell
HON
$76.7B
$4.51M 0.03%
54,965
-111,880
-67% -$8.74M
GDP
512
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.51M 0.03%
265,133
+181,564
+217% +$3.9M
SNBR
513
DELISTED
Sleep Number
SNBR
$4.51M 0.03%
213,943
-219,453
-51% -$4.6M
XLNX
514
DELISTED
Xilinx Inc
XLNX
$4.5M 0.03%
98,021
-107,197
-52% -$4.82M
MS icon
515
Morgan Stanley
MS
$330B
$4.49M 0.03%
143,108
+104,611
+272% +$3.11M
FANG icon
516
Diamondback Energy
FANG
$56.2B
$4.48M 0.03%
84,836
-2,873
-3% -$143K
LKQ icon
517
LKQ Corp
LKQ
$5.76B
$4.46M 0.03%
135,710
+64,837
+91% +$2.12M
FIO
518
CALL
DELISTED
FUSION-IO INC COM
FIO
$4.46M 0.03%
+500,000
New +$5.4M
CVS icon
519
CVS Health
CVS
$134B
$4.43M 0.03%
61,955
-109,225
-64% -$7.02M
CP icon
520
Canadian Pacific Kansas City
CP
$77.5B
$4.41M 0.03%
145,695
-294,845
-67% -$8.49M
EXPD icon
521
Expeditors International
EXPD
$21.8B
$4.38M 0.03%
99,055
-10,018
-9% -$437K
DTV
522
DELISTED
DIRECTV COM STK (DE)
DTV
$4.38M 0.03%
63,348
-1,162,074
-95% -$74.4M
TIVO
523
DELISTED
Tivo Inc
TIVO
$4.34M 0.03%
220,433
+193,032
+704% +$3.53M
RAI
524
DELISTED
Reynolds American Inc
RAI
$4.34M 0.03%
173,518
+161,748
+1,374% +$4.08M
MAR icon
525
Marriott International
MAR
$99B
$4.34M 0.03%
87,850
-2,583,567
-97% -$118M
19 20
21
22 23

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FCAM
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CII
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SZC
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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.