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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
AXLL
601
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.99M 0.02%
63,100
+50,778
+412% +$2.18M
SHLD
602
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.98M 0.02%
+80,423
New +$3.39M
FLS icon
603
Flowserve
FLS
$9.62B
$2.97M 0.02%
37,731
+34,831
+1,201% +$2.41M
GRA
604
DELISTED
W.R. Grace & Co.
GRA
$2.96M 0.02%
29,900
-35,728
-54% -$3.32M
FDO
605
DELISTED
FAMILY DOLLAR STORES
FDO
$2.94M 0.02%
45,307
+35,850
+379% +$2.45M
FWM
606
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$2.94M 0.02%
+162,363
New +$3.4M
PRA
607
DELISTED
ProAssurance
PRA
$2.94M 0.02%
60,640
-349,160
-85% -$16.3M
DBI icon
608
Designer Brands
DBI
$307M
$2.93M 0.02%
68,621
-770,791
-92% -$33.4M
LECO icon
609
Lincoln Electric
LECO
$14.2B
$2.93M 0.02%
41,069
-156,831
-79% -$11M
ARNA
610
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2.92M 0.02%
+50,000
New +$2.61M
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$27.3B
$2.92M 0.02%
45,435
-19,565
-30% -$1.17M
TRW
612
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.91M 0.02%
39,141
-230,251
-85% -$17.3M
CHRW icon
613
C.H. Robinson
CHRW
$17.8B
$2.89M 0.02%
+49,603
New +$2.92M
GD icon
614
General Dynamics
GD
$103B
$2.88M 0.02%
30,168
-6,048
-17% -$540K
AVY icon
615
Avery Dennison
AVY
$13B
$2.88M 0.02%
57,351
-60,314
-51% -$2.84M
GEN icon
616
Gen Digital
GEN
$16.3B
$2.87M 0.02%
121,638
-116,648
-49% -$2.73M
EMC
617
DELISTED
EMC CORPORATION
EMC
$2.86M 0.02%
113,690
-69,006
-38% -$1.67M
HUM icon
618
Humana
HUM
$44.4B
$2.85M 0.02%
27,585
-45,364
-62% -$4.44M
PFG icon
619
Principal Financial Group
PFG
$24.2B
$2.82M 0.02%
57,130
+50,926
+821% +$2.42M
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$2.82M 0.02%
214,019
-136,582
-39% -$1.88M
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$2.82M 0.02%
61,359
+46,121
+303% +$1.88M
ANGO icon
622
AngioDynamics
ANGO
$606M
$2.77M 0.02%
+161,069
New +$2.48M
SLM icon
623
SLM Corp
SLM
$4.87B
$2.75M 0.02%
292,425
+145,883
+100% +$1.34M
GIS icon
624
CALL
General Mills
GIS
$19.2B
$2.75M 0.02%
55,000
-37,200
-40% -$1.85M
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$2.74M 0.02%
139,553
+76,602
+122% +$1.36M
23 24
25
26 27

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FCAM
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CII
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SCM
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SZC
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HOAM
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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.