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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
HOT
76
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$56M 0.33%
705,192
+202,542
+40% +$14.8M
WSO icon
77
Watsco Inc
WSO
$13.2B
$55.3M 0.32%
575,179
+459,634
+398% +$43.6M
SINA
78
DELISTED
Sina Corp
SINA
$54.7M 0.32%
649,700
+301,190
+86% +$24.6M
CNQ icon
79
Canadian Natural Resources
CNQ
$96.9B
$54.5M 0.32%
3,330,431
+2,543,782
+323% +$39.6M
DECK icon
80
Deckers Outdoor
DECK
$14.1B
$54.2M 0.31%
3,848,862
+3,069,666
+394% +$37.9M
LOGM
81
DELISTED
LogMein, Inc.
LOGM
$53.8M 0.31%
1,603,256
– –
AMCX icon
82
AMC Global Media
AMCX
$450M
$53.3M 0.31%
781,941
+405,737
+108% +$27M
DRC
83
DELISTED
DRESSER-RAND GROUP INC
DRC
$51.9M 0.3%
870,519
+867,908
+33,240% +$51.5M
V icon
84
CALL
Visa
V
$701B
$51.2M 0.3%
+920,000
New +$46.4M
ALLE icon
85
Allegion
ALLE
$13.5B
$50.9M 0.3%
+1,152,110
New +$49.9M
XOM icon
86
PUT
ExxonMobil
XOM
$650B
$50.6M 0.29%
+500,000
New +$46.2M
FAST icon
87
Fastenal
FAST
$54.8B
$50.1M 0.29%
4,221,768
-2,890,776
-41% -$34.7M
TIF
88
DELISTED
Tiffany & Co.
TIF
$50.1M 0.29%
540,085
-880,538
-62% -$73.1M
FL
89
DELISTED
Foot Locker
FL
$49.7M 0.29%
+1,200,414
New +$43.9M
SU icon
90
CALL
Suncor Energy
SU
$77.7B
$49.4M 0.29%
+1,410,400
New +$49.6M
INFI
91
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$49.1M 0.29%
3,555,500
-539,100
-13% -$7.61M
PSX icon
92
Phillips 66
PSX
$82.9B
$48.9M 0.28%
633,801
-108,892
-15% -$7.26M
DG icon
93
Dollar General
DG
$28.4B
$47.9M 0.28%
794,360
+475,797
+149% +$27.9M
STRZA
94
DELISTED
Starz - Series A
STRZA
$47.8M 0.28%
1,633,830
+1,118,740
+217% +$32.1M
SPR
95
DELISTED
Spirit AeroSystems
SPR
$47.4M 0.28%
1,390,432
+132,493
+11% +$3.9M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.4M 0.27%
651,644
-222,632
-25% -$15M
ADSK icon
97
Autodesk
ADSK
$51.8B
$46.3M 0.27%
919,316
+841,561
+1,082% +$36.9M
MSGS icon
98
Madison Square Garden
MSGS
$9.59B
$45.8M 0.27%
1,116,034
+880,441
+374% +$35.8M
BHI
99
DELISTED
Baker Hughes
BHI
$45.5M 0.26%
823,971
-131,362
-14% -$7.19M
LGF
100
DELISTED
Lions Gate Entertainment
LGF
$44.5M 0.26%
1,406,431
+867,407
+161% +$28.6M
2 3
4
5 6

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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.