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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
CTRX
51
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$79.1M 0.46%
1,664,986
+1,593,585
+2,232% +$75.1M
HST icon
52
Host Hotels & Resorts
HST
$17.5B
$78.7M 0.46%
4,048,540
+4,006,104
+9,440% +$74M
LVNTA
53
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$76.1M 0.44%
2,524,922
+2,240,987
+789% +$60.2M
CPRT icon
54
Copart
CPRT
$28.7B
$74.2M 0.43%
16,201,824
+5,428,416
+50% +$22.8M
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
$73.6M 0.43%
715,373
+655,229
+1,089% +$69.6M
BIIB icon
56
Biogen
BIIB
$32B
$73M 0.42%
260,905
+56,300
+28% +$14.6M
AIG icon
57
American International
AIG
$42.5B
$70.6M 0.41%
1,382,616
+1,141,328
+473% +$56.9M
CLVS
58
DELISTED
Clovis Oncology, Inc.
CLVS
$70.3M 0.41%
1,166,700
+79,325
+7% +$4.31M
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
$69.4M 0.4%
2,340,300
+2,243,881
+2,327% +$61.1M
ROC
60
DELISTED
ROCKWOOD HLDGS INC
ROC
$68.6M 0.4%
954,096
+751,380
+371% +$51.1M
NRF
61
DELISTED
NorthStar Realty Finance Corp.
NRF
$68.6M 0.4%
2,597,048
+432,634
+20% +$8.74M
CROX icon
62
Crocs
CROX
$6.66B
$66.4M 0.39%
4,171,902
+2,443,750
+141% +$32.5M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$66.2M 0.38%
631,365
+600,943
+1,975% +$60.9M
HOUS
64
DELISTED
Anywhere Real Estate
HOUS
$66M 0.38%
1,334,430
-1,638,008
-55% -$74.1M
TMUS icon
65
T-Mobile US
TMUS
$194B
$63.4M 0.37%
1,885,018
+1,251,421
+198% +$34.3M
TRLA
66
DELISTED
TRULIA INC (DEL)
TRLA
$63.3M 0.37%
1,793,686
+1,727,379
+2,605% +$65.5M
AMAT icon
67
Applied Materials
AMAT
$364B
$62.3M 0.36%
3,521,310
+28,392
+0.8% +$495K
OC icon
68
Owens Corning
OC
$11.1B
$59.9M 0.35%
1,472,019
+931,151
+172% +$35.3M
ADEA icon
69
Adeia
ADEA
$2.75B
$59.9M 0.35%
11,494,715
+2,303,448
+25% +$11.7M
ZNGA
70
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59.9M 0.35%
15,757,900
+1,222,700
+8% +$4.73M
DLTR icon
71
Dollar Tree
DLTR
$24.7B
$58.9M 0.34%
1,043,377
+783,468
+301% +$45.1M
ABBV icon
72
AbbVie
ABBV
$469B
$57.5M 0.33%
1,088,256
+910,057
+511% +$44.7M
NFLX icon
73
Netflix
NFLX
$301B
$56.5M 0.33%
10,745,700
+10,274,320
+2,180% +$50.4M
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$56.3M 0.33%
+2,312,715
New +$44.1M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$56.1M 0.33%
303,769
+53,753
+21% +$9.51M
1 2
3
4 5

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FCAM
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CII
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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.