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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
IYR icon
726
iShares US Real Estate ETF
IYR
$4.66B
$1.89M 0.01%
30,000
-400
-1% -$25.8K
B
727
DELISTED
Barnes Group Inc.
B
$1.88M 0.01%
49,073
-86,392
-64% -$3.15M
OIS icon
728
Oil States International
OIS
$488M
$1.88M 0.01%
+32,316
New +$1.94M
STT icon
729
State Street
STT
$50.6B
$1.88M 0.01%
25,544
+19,110
+297% +$1.34M
NSR
730
DELISTED
Neustar Inc
NSR
$1.85M 0.01%
37,141
-23,461
-39% -$1.13M
LEN icon
731
Lennar Class A
LEN
$19.8B
$1.82M 0.01%
48,336
-35,118
-42% -$1.18M
VRSN icon
732
VeriSign
VRSN
$26.2B
$1.82M 0.01%
30,404
-5,029
-14% -$277K
F icon
733
Ford
F
$58.5B
$1.81M 0.01%
117,051
-200,641
-63% -$3.36M
NI icon
734
NiSource
NI
$21.3B
$1.8M 0.01%
139,054
+111,110
+398% +$1.38M
ANDV
735
DELISTED
Andeavor
ANDV
$1.79M 0.01%
30,662
-3,107,639
-99% -$162M
OVV icon
736
Ovintiv
OVV
$17.3B
$1.78M 0.01%
19,733
-1,015,980
-98% -$92.6M
SMTC icon
737
Semtech
SMTC
$11B
$1.78M 0.01%
70,395
+43,981
+167% +$1.3M
GS icon
738
Goldman Sachs
GS
$300B
$1.78M 0.01%
10,031
-146
-1% -$24.1K
APOL
739
DELISTED
Apollo Education Group Inc Class A
APOL
$1.78M 0.01%
+65,020
New +$1.61M
SHLD
740
DELISTED
Sears Holding Corporation
SHLD
$1.77M 0.01%
+47,823
New +$2.02M
SNA icon
741
Snap-on
SNA
$21.2B
$1.77M 0.01%
16,153
+7,050
+77% +$732K
GIB icon
742
CGI
GIB
$15.1B
$1.74M 0.01%
+52,053
New +$1.84M
I
743
DELISTED
INTELSAT S. A.
I
$1.74M 0.01%
77,130
-849,111
-92% -$18.3M
CCOI icon
744
Cogent Communications
CCOI
$676M
$1.73M 0.01%
42,900
+9,661
+29% +$352K
JEF icon
745
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.01%
68,316
+58,893
+625% +$1.49M
OWW
746
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.73M 0.01%
240,457
+199,734
+490% +$1.56M
COR icon
747
Cencora
COR
$60.6B
$1.72M 0.01%
24,457
+9,140
+60% +$614K
WDR
748
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.01%
26,248
+18,128
+223% +$1.11M
RPTP
749
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.7M 0.01%
+130,800
New +$1.8M
EWW icon
750
iShares MSCI Mexico ETF
EWW
$1.92B
$1.7M 0.01%
+25,000
New +$1.64M
28 29
30
31 32

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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.