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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
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$44.2M 0.26%
506,545
-383,775
-43% -$31.7M
HNT
102
DELISTED
HEALTH NET INC
HNT
$44.1M 0.26%
1,488,003
-550,310
-27% -$16.5M
VIAB
103
CALL
DELISTED
Viacom Inc. Class B
VIAB
$43.7M 0.25%
500,000
– –
XOM icon
104
ExxonMobil
XOM
$650B
$43.4M 0.25%
429,127
+384,184
+855% +$35.5M
ULTA icon
105
Ulta Beauty
ULTA
$21.8B
$43.4M 0.25%
449,735
+448,035
+26,355% +$52.5M
SIG icon
106
Signet Jewelers
SIG
$3.84B
$43.1M 0.25%
547,648
-590,859
-52% -$44.7M
BLMN icon
107
Bloomin' Brands
BLMN
$754M
$42.7M 0.25%
1,776,643
+757,119
+74% +$18.3M
UNFI icon
108
United Natural Foods
UNFI
$3.04B
$42.2M 0.25%
559,651
+554,180
+10,129% +$39.1M
AROC icon
109
Archrock
AROC
$6.16B
$42.1M 0.24%
1,230,561
+36,505
+3% +$1.13M
WAC
110
DELISTED
Walter Investment Mgt Corp
WAC
$42M 0.24%
1,186,709
-46,855
-4% -$1.76M
AMWD
111
DELISTED
American Woodmark
AMWD
$41.5M 0.24%
1,050,000
-931
-0.1% -$32.3K
TT icon
112
Trane Technologies
TT
$98.8B
$41.4M 0.24%
672,536
+469,654
+231% +$25.9M
UNP icon
113
Union Pacific
UNP
$174B
$41.4M 0.24%
492,754
+84,666
+21% +$6.7M
LRCX icon
114
Lam Research
LRCX
$316B
$41.1M 0.24%
7,540,100
+7,083,080
+1,550% +$37.3M
CMG icon
115
Chipotle Mexican Grill
CMG
$43.9B
$40.5M 0.24%
3,802,500
+2,321,650
+157% +$23.6M
WYNN icon
116
Wynn Resorts
WYNN
$10.3B
$40.3M 0.23%
+207,500
New +$35.4M
GWW icon
117
W.W. Grainger
GWW
$64.2B
$40M 0.23%
156,760
+14,334
+10% +$3.73M
SBH icon
118
Sally Beauty Holdings
SBH
$1.47B
$39.5M 0.23%
1,308,044
+1,230,440
+1,586% +$33.7M
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
$39M 0.23%
1,177,097
-177,271
-13% -$5.22M
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38.9M 0.23%
715,400
-710,084
-50% -$38.6M
CTRA
121
CALL
DELISTED
Coterra Energy
CTRA
$38.8M 0.23%
+1,000,000
New +$35.7M
HPQ icon
122
HP
HPQ
$26B
$38.5M 0.22%
3,031,529
+2,745,762
+961% +$31.5M
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$37.7M 0.22%
448,954
+195,926
+77% +$15.5M
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
$37.2M 0.22%
698,955
+677,447
+3,150% +$41.4M
RDC
125
DELISTED
Rowan Companies Plc
RDC
$36.8M 0.21%
1,041,790
+549,989
+112% +$19.6M
3 4
5
6 7

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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.