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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
WMT icon
926
Walmart Inc
WMT
$885B
$964K 0.01%
36,753
-35,841
-49% -$926K
VFC icon
927
VF Corp
VFC
$5.63B
$960K 0.01%
16,355
-692,929
-98% -$36.1M
BPOP icon
928
Popular Inc
BPOP
$11.2B
$957K 0.01%
33,315
-11,468
-26% -$310K
RRGB icon
929
Red Robin
RRGB
$145M
$957K 0.01%
+13,010
New +$984K
XLU icon
930
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$949K 0.01%
50,000
-10,200
-17% -$195K
AGO icon
931
Assured Guaranty
AGO
$3.66B
$947K 0.01%
40,143
-40,008
-50% -$870K
IBKR icon
932
Interactive Brokers
IBKR
$39.2B
$946K 0.01%
155,540
+90,452
+139% +$505K
IDXX icon
933
Idexx Laboratories
IDXX
$44.1B
$946K 0.01%
17,782
+3,582
+25% +$189K
TTEK icon
934
Tetra Tech
TTEK
$8.49B
$945K 0.01%
+168,870
New +$912K
AVP
935
DELISTED
Avon Products, Inc.
AVP
$944K 0.01%
54,799
+2,065
+4% +$38.6K
DE icon
936
Deere & Co
DE
$160B
$941K 0.01%
10,303
-31,516
-75% -$2.67M
RNR icon
937
RenaissanceRe
RNR
$13.3B
$935K 0.01%
9,610
-330,323
-97% -$30.8M
ATHL
938
DELISTED
ATHLON ENERGY INC COM
ATHL
$935K 0.01%
30,912
+20,683
+202% +$656K
GLD icon
939
SPDR Gold Trust
GLD
$131B
$929K 0.01%
+8,000
New +$982K
JOY
940
DELISTED
Joy Global Inc
JOY
$929K 0.01%
15,885
+8,730
+122% +$481K
TNL icon
941
Travel + Leisure Co
TNL
$4.66B
$926K 0.01%
27,834
-59,439
-68% -$1.82M
QLGC
942
DELISTED
QLOGIC CORP
QLGC
$924K 0.01%
78,083
-174,202
-69% -$2.03M
S
943
DELISTED
Sprint Corporation
S
$923K 0.01%
85,836
-2,484,328
-97% -$18.7M
SSNC icon
944
SS&C Technologies
SSNC
$18.6B
$920K 0.01%
41,556
+24,298
+141% +$489K
TXT icon
945
CALL
Textron
TXT
$14.7B
$919K 0.01%
+25,000
New +$767K
SMG icon
946
ScottsMiracle-Gro
SMG
$3.82B
$916K 0.01%
14,714
+7,350
+100% +$430K
UPS icon
947
United Parcel Service
UPS
$88.6B
$909K 0.01%
8,649
+826
+11% +$81.4K
ARO
948
PUT
DELISTED
Aeropostale Inc
ARO
$909K 0.01%
100,000
-379,200
-79% -$3.47M
DTE icon
949
DTE Energy
DTE
$29.5B
$908K 0.01%
16,070
-34,777
-68% -$1.99M
DK icon
950
Delek US
DK
$4.16B
$907K 0.01%
26,350
+13,074
+98% +$355K
36 37
38
39 40

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
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CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
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.