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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
SPLS
1176
DELISTED
Staples Inc
SPLS
$496K ﹤0.01%
+31,206
New +$487K
TAP icon
1177
Molson Coors Class B
TAP
$7.79B
$494K ﹤0.01%
8,800
-1,405
-14% -$75.1K
DNR
1178
DELISTED
Denbury Resources, Inc.
DNR
$494K ﹤0.01%
30,066
-109,206
-78% -$1.93M
INGR icon
1179
Ingredion
INGR
$6.27B
$490K ﹤0.01%
7,162
+4,527
+172% +$306K
GTLS
1180
DELISTED
Chart Industries
GTLS
$488K ﹤0.01%
+5,098
New +$536K
SAVE
1181
DELISTED
Spirit Airlines, Inc.
SAVE
$488K ﹤0.01%
10,741
-44,458
-81% -$1.89M
ROG icon
1182
Rogers Corp
ROG
$2.21B
$485K ﹤0.01%
+7,879
New +$475K
PB icon
1183
Prosperity Bancshares
PB
$8.97B
$484K ﹤0.01%
+7,629
New +$482K
CNH
1184
CNH Industrial
CNH
$12.7B
$484K ﹤0.01%
+48,955
New +$491K
ED icon
1185
Consolidated Edison
ED
$40.1B
$483K ﹤0.01%
8,741
-11,044
-56% -$621K
MWV
1186
DELISTED
MEADWESTVACO CORP
MWV
$482K ﹤0.01%
13,057
-135,499
-91% -$4.89M
SF
1187
Stifel
SF
$12.6B
$481K ﹤0.01%
+22,588
New +$434K
CCL icon
1188
Carnival Corporation Ltd
CCL
$38.1B
$480K ﹤0.01%
11,953
-95,119
-89% -$3.36M
LUV icon
1189
Southwest Airlines
LUV
$22B
$480K ﹤0.01%
25,470
-60,202
-70% -$1.05M
SIRO
1190
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$479K ﹤0.01%
+6,822
New +$474K
LIFE
1191
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$478K ﹤0.01%
6,307
+1,477
+31% +$111K
POST icon
1192
Post Holdings
POST
$4.14B
$477K ﹤0.01%
14,799
-4,060
-22% -$120K
O icon
1193
Realty Income
O
$59.6B
$476K ﹤0.01%
13,164
+3,814
+41% +$147K
AHL
1194
DELISTED
ASPEN Insurance Holding Limited
AHL
$476K ﹤0.01%
11,524
-11,421
-50% -$449K
AFG icon
1195
American Financial Group
AFG
$11.8B
$475K ﹤0.01%
8,221
+3,183
+63% +$178K
AXON
1196
Axon Enterprise
AXON
$42.5B
$474K ﹤0.01%
29,871
+15,281
+105% +$249K
OHI icon
1197
Omega Healthcare
OHI
$15.1B
$473K ﹤0.01%
+15,868
New +$503K
NUE icon
1198
Nucor
NUE
$58.6B
$472K ﹤0.01%
8,840
-216,742
-96% -$11.2M
BBL
1199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$472K ﹤0.01%
+7,595
New +$459K
RTI
1200
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$469K ﹤0.01%
+13,700
New +$466K
46 47
48
49 50

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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.