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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
SYK icon
701
Stryker
SYK
$125B
$2.05M 0.01%
27,272
-4,339
-14% -$317K
BYD icon
702
Boyd Gaming
BYD
$6.32B
$2.04M 0.01%
181,422
+156,698
+634% +$1.85M
LO
703
DELISTED
LORILLARD INC COM STK
LO
$2.04M 0.01%
+40,231
New +$2M
AMG icon
704
Affiliated Managers Group
AMG
$9.69B
$2.02M 0.01%
9,335
+6,365
+214% +$1.27M
HSIC icon
705
Henry Schein
HSIC
$9.77B
$2.02M 0.01%
45,194
+29,167
+182% +$1.28M
TRI icon
706
Thomson Reuters
TRI
$42.8B
$2.02M 0.01%
46,098
+41,241
+849% +$1.76M
KMI icon
707
Kinder Morgan
KMI
$71.7B
$2.02M 0.01%
56,124
+1,026
+2% +$36K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.01%
57,112
-213,367
-79% -$7.61M
SEAC
709
DELISTED
Seachange International Inc
SEAC
$2.01M 0.01%
+8,252
New +$2.18M
LNT icon
710
Alliant Energy
LNT
$18.3B
$2M 0.01%
77,540
+63,916
+469% +$1.65M
STX icon
711
Seagate
STX
$194B
$1.99M 0.01%
35,371
+30,882
+688% +$1.53M
SUSS
712
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.98M 0.01%
+30,200
New +$1.79M
AMRN
713
CALL
Amarin Corp
AMRN
$299M
$1.97M 0.01%
50,000
– –
GIMO
714
DELISTED
Gigamon Inc.
GIMO
$1.97M 0.01%
70,037
+58,316
+498% +$1.81M
DO
715
DELISTED
Diamond Offshore Drilling
DO
$1.96M 0.01%
34,472
+27,175
+372% +$1.64M
RCPT
716
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.95M 0.01%
+67,400
New +$1.81M
CSIQ icon
717
Canadian Solar
CSIQ
$1.02B
$1.95M 0.01%
65,508
+63,808
+3,753% +$1.69M
CSG
718
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.94M 0.01%
253,185
-2,434,586
-91% -$20.7M
KATE
719
DELISTED
Kate Spade & Company
KATE
$1.94M 0.01%
60,329
-68,639
-53% -$2.02M
MDRX
720
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.01%
124,794
+10,081
+9% +$149K
ALJ
721
DELISTED
Alon USA Energy Inc
ALJ
$1.92M 0.01%
+115,994
New +$1.47M
REXX
722
DELISTED
Rex Energy Corporation
REXX
$1.9M 0.01%
9,662
+9,440
+4,252% +$1.94M
PRU icon
723
Prudential Financial
PRU
$42.4B
$1.9M 0.01%
20,607
+5,452
+36% +$465K
COO icon
724
Cooper Companies
COO
$14.1B
$1.9M 0.01%
61,352
+48,480
+377% +$1.55M
YELP icon
725
Yelp
YELP
$1.45B
$1.9M 0.01%
27,500
+21,671
+372% +$1.43M
27 28
29
30 31

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LPLP
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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.