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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
CHRD icon
526
Chord Energy
CHRD
$7.78B
$4.33M 0.03%
92,284
-81,712
-47% -$4.06M
ACAD icon
527
Acadia Pharmaceuticals
ACAD
$4.55B
$4.28M 0.02%
171,060
+13,235
+8% +$312K
GTE icon
528
Gran Tierra Energy
GTE
$237M
$4.28M 0.02%
58,635
-96,803
-62% -$7.08M
VOLC
529
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$4.26M 0.02%
+194,900
New +$4.32M
DNDN
530
DELISTED
DENDREON CORPORATION
DNDN
$4.25M 0.02%
1,421,700
-2,255,300
-61% -$6.34M
SBAC icon
531
SBA Communications
SBAC
$19.3B
$4.23M 0.02%
47,051
-51,349
-52% -$4.41M
XME icon
532
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4.21M 0.02%
+100,000
New +$3.92M
APA icon
533
APA Corp
APA
$12.8B
$4.2M 0.02%
48,895
+24,713
+102% +$2.2M
BAC icon
534
Bank of America
BAC
$433B
$4.18M 0.02%
268,311
+76,851
+40% +$1.14M
BEAV
535
DELISTED
B/E Aerospace Inc
BEAV
$4.16M 0.02%
65,972
-80,997
-55% -$4.84M
CNC icon
536
Centene
CNC
$30.1B
$4.16M 0.02%
282,068
+74,868
+36% +$1.12M
IWM icon
537
iShares Russell 2000 ETF
IWM
$80.2B
$4.14M 0.02%
35,918
-272,937
-88% -$30.1M
ECL icon
538
Ecolab
ECL
$78.6B
$4.13M 0.02%
39,661
+38,132
+2,494% +$3.96M
LNW
539
DELISTED
Light & Wonder
LNW
$4.12M 0.02%
243,148
+226,202
+1,335% +$3.99M
LL
540
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$4.12M 0.02%
+40,000
New +$4.25M
NVDA icon
541
NVIDIA
NVDA
$4.72T
$4.1M 0.02%
10,242,240
+8,801,640
+611% +$3.41M
TXT icon
542
Textron
TXT
$15B
$4.1M 0.02%
111,526
+87,101
+357% +$2.67M
TEL icon
543
TE Connectivity
TEL
$59.9B
$4.09M 0.02%
74,237
-150,642
-67% -$7.92M
QCOM icon
544
Qualcomm
QCOM
$159B
$4.08M 0.02%
54,941
-24,262
-31% -$1.71M
K
545
CALL
DELISTED
Kellanova
K
$4.03M 0.02%
70,290
-9,585
-12% -$552K
BRCD
546
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.02M 0.02%
453,149
+320,139
+241% +$2.67M
BITA
547
DELISTED
Bitauto Holdings Limited
BITA
$4.02M 0.02%
125,711
+115,583
+1,141% +$3.09M
DFS
548
DELISTED
Discover Financial Services
DFS
$4M 0.02%
71,415
-591,782
-89% -$31M
AVGO icon
549
Broadcom
AVGO
$1.85T
$3.99M 0.02%
754,670
+707,670
+1,506% +$3.26M
ECHO
550
EchoStar
ECHO
$25B
$3.96M 0.02%
98,170
+42,081
+75% +$1.64M
20 21
22
23 24

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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.