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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
GRMN
876
Garmin
GRMN
$56.7B
$1.1M 0.01%
+23,847
New +$1.13M
MD icon
877
Pediatrix Medical
MD
$2.18B
$1.1M 0.01%
+20,600
New +$1.11M
RS icon
878
Reliance Steel & Aluminium
RS
$20.7B
$1.1M 0.01%
14,474
-503,748
-97% -$37.2M
ASTE icon
879
Astec Industries
ASTE
$1.16B
$1.1M 0.01%
+28,400
New +$1.01M
OLED icon
880
Universal Display
OLED
$3.75B
$1.1M 0.01%
+31,904
New +$1.06M
COL
881
DELISTED
Rockwell Collins
COL
$1.09M 0.01%
14,747
-258,276
-95% -$18.3M
HIG icon
882
Hartford Financial Services
HIG
$38.9B
$1.09M 0.01%
30,049
-94,069
-76% -$3.24M
BBWI icon
883
Bath & Body Works
BBWI
$4.06B
$1.09M 0.01%
21,754
-89,896
-81% -$4.49M
TLM
884
DELISTED
TALISMAN ENERGY INC
TLM
$1.09M 0.01%
93,439
-1,900,963
-95% -$22.9M
IDA icon
885
Idacorp
IDA
$7.92B
$1.08M 0.01%
20,850
+16,543
+384% +$845K
WW
886
DELISTED
WW International
WW
$1.07M 0.01%
32,515
+22,585
+227% +$788K
MDT icon
887
Medtronic
MDT
$109B
$1.06M 0.01%
18,543
+2,233
+14% +$127K
BRFS
888
DELISTED
BRF SA
BRFS
$1.06M 0.01%
50,955
+37,974
+293% +$873K
H icon
889
Hyatt Hotels
H
$16.4B
$1.06M 0.01%
21,469
+15,365
+252% +$724K
CAH icon
890
Cardinal Health
CAH
$53.9B
$1.06M 0.01%
15,860
+11,964
+307% +$731K
SMRT
891
DELISTED
Stein Mart Inc
SMRT
$1.06M 0.01%
+78,800
New +$1.14M
ATW
892
DELISTED
Atwood Oceanics
ATW
$1.06M 0.01%
19,853
-10,538
-35% -$568K
TXRH icon
893
Texas Roadhouse
TXRH
$13.5B
$1.06M 0.01%
38,016
-704,546
-95% -$19.2M
CPB icon
894
Campbell Soup
CPB
$6.55B
$1.06M 0.01%
24,410
-21,328
-47% -$883K
TMH
895
DELISTED
Team Health Holdings Inc
TMH
$1.05M 0.01%
23,072
+20,872
+949% +$928K
CAVM
896
DELISTED
Cavium, Inc.
CAVM
$1.05M 0.01%
30,461
+24,885
+446% +$932K
CLX icon
897
Clorox
CLX
$11.6B
$1.04M 0.01%
+11,224
New +$1.01M
PGR icon
898
Progressive
PGR
$123B
$1.04M 0.01%
38,178
+26,160
+218% +$705K
DDC
899
DELISTED
Dominion Diamond Corporation
DDC
$1.04M 0.01%
72,500
-85,400
-54% -$1.15M
ALK icon
900
Alaska Air
ALK
$5.29B
$1.04M 0.01%
28,334
-4,800
-14% -$171K
34 35
36
37 38

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FCAM
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CII
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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.