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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
OKE icon
901
Oneok
OKE
$57.2B
$1.04M 0.01%
19,094
-243,812
-93% -$12.2M
CINF icon
902
Cincinnati Financial
CINF
$27.3B
$1.04M 0.01%
19,794
+10,384
+110% +$525K
LLTC
903
DELISTED
Linear Technology Corp
LLTC
$1.04M 0.01%
22,765
+15,009
+194% +$626K
APH icon
904
Amphenol
APH
$198B
$1.04M 0.01%
92,936
-102,136
-52% -$1.06M
ZBRA icon
905
Zebra Technologies
ZBRA
$14B
$1.03M 0.01%
19,136
+10,000
+109% +$501K
ELX
906
DELISTED
EMULEX CORP
ELX
$1.03M 0.01%
143,743
+114,434
+390% +$850K
HSTM icon
907
HealthStream
HSTM
$819M
$1.03M 0.01%
+31,334
New +$1.07M
SAIA icon
908
Saia
SAIA
$9.25B
$1.03M 0.01%
32,000
+1,288
+4% +$42.1K
TSS
909
DELISTED
Total System Services, Inc.
TSS
$1.02M 0.01%
30,704
+23,311
+315% +$716K
BRS
910
DELISTED
Bristow Group, Inc.
BRS
$1.01M 0.01%
+13,519
New +$1.06M
QQQ icon
911
Invesco QQQ Trust
QQQ
$453B
$1.01M 0.01%
11,468
-33,347
-74% -$2.78M
PAYX icon
912
Paychex
PAYX
$41.6B
$1.01M 0.01%
22,137
+13,097
+145% +$559K
BCC icon
913
Boise Cascade
BCC
$2.69B
$1.01M 0.01%
34,116
-117,532
-78% -$3.07M
MAS icon
914
Masco
MAS
$14.1B
$1M 0.01%
49,982
-661,573
-93% -$12.3M
HLF icon
915
Herbalife
HLF
$1.29B
$999K 0.01%
25,400
+12,594
+98% +$436K
TDY icon
916
Teledyne Technologies
TDY
$30.4B
$997K 0.01%
+10,852
New +$966K
MINI
917
DELISTED
Mobile Mini Inc
MINI
$988K 0.01%
+24,000
New +$893K
ALSN icon
918
Allison Transmission
ALSN
$9.5B
$986K 0.01%
+35,707
New +$924K
JBL icon
919
Jabil
JBL
$33B
$978K 0.01%
56,068
+11,837
+27% +$240K
CIT
920
DELISTED
CIT Group Inc.
CIT
$977K 0.01%
18,737
+4,440
+31% +$221K
CVSA
921
Covista Inc
CVSA
$4.25B
$972K 0.01%
27,391
+12,538
+84% +$433K
EQR icon
922
Equity Residential
EQR
$24.9B
$971K 0.01%
18,728
-1,584
-8% -$83.4K
AWAY
923
DELISTED
HOMEAWAY INC COM
AWAY
$971K 0.01%
23,752
-557,077
-96% -$19M
JOSB
924
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$968K 0.01%
+17,690
New +$907K
PEG icon
925
Public Service Enterprise Group
PEG
$38.2B
$967K 0.01%
30,188
+20,756
+220% +$687K
35 36
37
38 39

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FCAM
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CII
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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.