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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
ACOR
826
DELISTED
Acorda Therapeutics
ACOR
$1.31M 0.01%
375
-333
-47% -$1.3M
EAT icon
827
Brinker International
EAT
$9.17B
$1.31M 0.01%
+28,210
New +$1.25M
MTOR
828
DELISTED
MERITOR, Inc.
MTOR
$1.31M 0.01%
125,314
+93,869
+299% +$733K
CF icon
829
CF Industries
CF
$19.2B
$1.3M 0.01%
27,925
+19,325
+225% +$845K
IM
830
DELISTED
Ingram Micro
IM
$1.3M 0.01%
55,421
-297,256
-84% -$6.97M
FRC
831
DELISTED
First Republic Bank
FRC
$1.3M 0.01%
24,816
+9,916
+67% +$497K
WCN
832
Waste Connections
WCN
$42.2B
$1.29M 0.01%
+44,457
New +$1.3M
CYTR
833
DELISTED
CytRx Corp
CYTR
$1.29M 0.01%
+34,183
New +$623K
ULTI
834
DELISTED
Ultimate Software Group Inc
ULTI
$1.28M 0.01%
8,383
-15,465
-65% -$2.34M
CSC
835
DELISTED
Computer Sciences
CSC
$1.28M 0.01%
54,425
-140,844
-72% -$3.12M
ENS icon
836
EnerSys
ENS
$6.78B
$1.27M 0.01%
18,192
+13,631
+299% +$915K
CLB icon
837
Core Laboratories
CLB
$490M
$1.27M 0.01%
6,658
+5,151
+342% +$959K
FCN icon
838
FTI Consulting
FCN
$4.4B
$1.27M 0.01%
+30,872
New +$1.29M
ENT
839
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.27M 0.01%
+3,416
New +$1.05M
WAT icon
840
Waters Corp
WAT
$37B
$1.27M 0.01%
+12,666
New +$1.28M
SIX
841
DELISTED
Six Flags Entertainment Corp.
SIX
$1.27M 0.01%
34,399
+1,569
+5% +$56.6K
PGTI
842
DELISTED
PGT, Inc.
PGTI
$1.26M 0.01%
125,000
+122,700
+5,335% +$1.21M
CMS icon
843
CMS Energy
CMS
$22.6B
$1.26M 0.01%
47,198
+25,614
+119% +$690K
EFII
844
DELISTED
Electronics for Imaging
EFII
$1.26M 0.01%
32,562
+19,463
+149% +$708K
INVA icon
845
Innoviva
INVA
$1.55B
$1.25M 0.01%
43,584
+14,420
+49% +$422K
KBR icon
846
KBR
KBR
$4.64B
$1.25M 0.01%
39,230
+25,830
+193% +$858K
TFX icon
847
Teleflex
TFX
$6.05B
$1.25M 0.01%
+13,271
New +$1.22M
MPC icon
848
Marathon Petroleum
MPC
$92.4B
$1.24M 0.01%
27,126
-72,540
-73% -$2.79M
CTAS icon
849
Cintas
CTAS
$81.9B
$1.24M 0.01%
83,120
+48,888
+143% +$663K
STJ
850
DELISTED
St Jude Medical
STJ
$1.24M 0.01%
19,952
-253,792
-93% -$14.7M
32 33
34
35 36

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LPLP
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FCAM
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RM
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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.