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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
HRB icon
1201
H&R Block
HRB
$5.58B
$468K ﹤0.01%
16,107
-81,161
-83% -$2.3M
CAR icon
1202
Avis
CAR
$4.86B
$467K ﹤0.01%
11,565
-36,066
-76% -$1.21M
RP
1203
DELISTED
RealPage, Inc.
RP
$467K ﹤0.01%
+19,983
New +$475K
TARO
1204
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$465K ﹤0.01%
4,701
-943
-17% -$81.8K
LUMN icon
1205
Lumen
LUMN
$6.57B
$464K ﹤0.01%
14,573
-27,796
-66% -$888K
WRB icon
1206
W.R. Berkley
WRB
$26.9B
$463K ﹤0.01%
36,052
-148,307
-80% -$1.9M
WTW icon
1207
Willis Towers Watson
WTW
$31.7B
$462K ﹤0.01%
+3,890
New +$460K
ITC
1208
DELISTED
ITC HOLDINGS CORP
ITC
$460K ﹤0.01%
14,400
-5,814
-29% -$186K
CKH
1209
DELISTED
Seacor Holdings Inc.
CKH
$460K ﹤0.01%
+5,215
New +$473K
ALV icon
1210
Autoliv
ALV
$9.02B
$458K ﹤0.01%
6,926
-35,608
-84% -$2.32M
CPT icon
1211
Camden Property Trust
CPT
$11B
$458K ﹤0.01%
8,053
+1,852
+30% +$113K
HOLX
1212
DELISTED
Hologic
HOLX
$457K ﹤0.01%
20,460
-1,000,967
-98% -$22.1M
SLH
1213
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$456K ﹤0.01%
6,442
-11,371
-64% -$711K
COP icon
1214
ConocoPhillips
COP
$147B
$455K ﹤0.01%
6,444
-36,528
-85% -$2.62M
FARO
1215
DELISTED
Faro Technologies
FARO
$454K ﹤0.01%
+7,792
New +$387K
FRT icon
1216
Federal Realty Investment Trust
FRT
$10.7B
$454K ﹤0.01%
4,477
+2,277
+104% +$237K
ASH icon
1217
Ashland
ASH
$3.33B
$450K ﹤0.01%
9,474
-41,350
-81% -$1.85M
GAS
1218
DELISTED
AGL Resources Inc
GAS
$449K ﹤0.01%
9,514
-809
-8% -$37.7K
BTU
1219
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$447K ﹤0.01%
+1,526
New +$430K
TIVO
1220
DELISTED
TIVO INC
TIVO
$445K ﹤0.01%
33,893
-1,327,166
-98% -$17.2M
GEO icon
1221
The GEO Group
GEO
$4.13B
$442K ﹤0.01%
20,564
+9,999
+95% +$224K
BALL icon
1222
Ball Corp
BALL
$17.3B
$441K ﹤0.01%
17,070
-8,034
-32% -$196K
EPZM
1223
DELISTED
Epizyme, Inc
EPZM
$441K ﹤0.01%
21,200
+18,657
+734% +$541K
FMI
1224
DELISTED
Foundation Medicine, Inc.
FMI
$441K ﹤0.01%
+18,500
New +$517K
LHX icon
1225
L3Harris
LHX
$51.6B
$440K ﹤0.01%
6,305
-5,701
-47% -$361K
47 48
49
50 51

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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.