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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
IHS
676
DELISTED
IHS INC CL-A COM STK
IHS
$2.21M 0.01%
18,500
+15,199
+460% +$1.72M
LNG icon
677
Cheniere Energy
LNG
$55B
$2.2M 0.01%
51,100
+30,981
+154% +$1.23M
BCR
678
DELISTED
CR Bard Inc.
BCR
$2.2M 0.01%
16,416
-3,090
-16% -$407K
COV
679
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.19M 0.01%
32,119
+10,062
+46% +$655K
TPC
680
Tutor Perini Cor
TPC
$4.47B
$2.17M 0.01%
+82,494
New +$1.94M
ECOM
681
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.17M 0.01%
+51,970
New +$1.93M
EFX icon
682
Equifax
EFX
$20.4B
$2.16M 0.01%
31,318
-101,585
-76% -$6.61M
TSLA icon
683
Tesla
TSLA
$1.23T
$2.15M 0.01%
214,110
+191,745
+857% +$1.96M
SHOO icon
684
Steven Madden
SHOO
$3.42B
$2.13M 0.01%
87,236
-47,332
-35% -$1.15M
CPRI icon
685
CALL
Capri Holdings
CPRI
$1.84B
$2.12M 0.01%
+26,100
New +$2.06M
KR icon
686
Kroger
KR
$35.5B
$2.12M 0.01%
107,108
-6,468
-6% -$134K
PLL
687
DELISTED
PALL CORP
PLL
$2.11M 0.01%
24,714
+13,249
+116% +$1.08M
BNNY
688
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.1M 0.01%
+48,890
New +$2.28M
CAT icon
689
Caterpillar
CAT
$377B
$2.1M 0.01%
23,152
-33,258
-59% -$2.84M
K
690
DELISTED
Kellanova
K
$2.1M 0.01%
36,660
+29,450
+408% +$1.7M
BLUE
691
DELISTED
bluebird bio
BLUE
$2.1M 0.01%
+7,720
New +$2.16M
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
$2.1M 0.01%
68,400
-872,013
-93% -$27.3M
MDLZ icon
693
Mondelez International
MDLZ
$79.3B
$2.08M 0.01%
59,061
-268,976
-82% -$8.94M
CBST
694
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.08M 0.01%
30,257
-30,246
-50% -$1.96M
GIS icon
695
General Mills
GIS
$19.2B
$2.08M 0.01%
41,599
+22,751
+121% +$1.13M
CRUS icon
696
Cirrus Logic
CRUS
$6.55B
$2.07M 0.01%
101,471
+88,846
+704% +$1.92M
DNB
697
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.01%
16,833
+3,279
+24% +$368K
YUM icon
698
Yum! Brands
YUM
$42.3B
$2.06M 0.01%
37,853
-14,042
-27% -$722K
TVTY
699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.06M 0.01%
134,100
+104,100
+347% +$1.48M
CRL icon
700
Charles River Laboratories
CRL
$11.2B
$2.05M 0.01%
38,698
+15,622
+68% +$785K
26 27
28
29 30

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FCAM
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CII
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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.