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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
HXL icon
1276
Hexcel
HXL
$7.79B
$401K ﹤0.01%
8,978
-17,958
-67% -$759K
DYN
1277
DELISTED
Dynegy, Inc.
DYN
$400K ﹤0.01%
18,596
-95,104
-84% -$1.94M
FAF icon
1278
First American
FAF
$7.66B
$398K ﹤0.01%
14,125
-13,029
-48% -$338K
SAIC icon
1279
Saic
SAIC
$4.95B
$398K ﹤0.01%
+12,030
New +$418K
HOG icon
1280
Harley-Davidson
HOG
$2.58B
$397K ﹤0.01%
+5,727
New +$379K
YZC
1281
DELISTED
Yanzhou Coal Mining
YZC
$397K ﹤0.01%
+43,013
New +$429K
MCP
1282
DELISTED
MOLYCORP INC COM STK
MCP
$396K ﹤0.01%
70,384
+64,806
+1,162% +$342K
APAM icon
1283
Artisan Partners
APAM
$2.79B
$395K ﹤0.01%
+6,057
New +$361K
RYN icon
1284
Rayonier
RYN
$6.55B
$393K ﹤0.01%
+13,789
New +$445K
EQIX icon
1285
Equinix
EQIX
$101B
$391K ﹤0.01%
2,206
-204,194
-99% -$33.9M
PBCT
1286
DELISTED
People's United Financial Inc
PBCT
$391K ﹤0.01%
25,829
-2,022
-7% -$29.7K
DANG
1287
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$391K ﹤0.01%
40,920
-3,154
-7% -$29.9K
CW icon
1288
Curtiss-Wright
CW
$26.7B
$390K ﹤0.01%
+6,262
New +$325K
OPK icon
1289
Opko Health
OPK
$985M
$390K ﹤0.01%
46,194
+16,994
+58% +$172K
CSTE icon
1290
Caesarstone
CSTE
$72.3M
$389K ﹤0.01%
7,825
-4,214
-35% -$191K
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
$388K ﹤0.01%
6,472
-25,919
-80% -$1.55M
AEG icon
1292
Aegon
AEG
$14B
$387K ﹤0.01%
+60,090
New +$342K
GGP
1293
DELISTED
GGP Inc.
GGP
$387K ﹤0.01%
19,285
-41,951
-69% -$864K
BCO icon
1294
Brink's
BCO
$4.88B
$386K ﹤0.01%
11,306
+523
+5% +$16.4K
CVX icon
1295
Chevron
CVX
$392B
$386K ﹤0.01%
3,092
-43,993
-93% -$5.32M
KGC icon
1296
Kinross Gold
KGC
$27.4B
$386K ﹤0.01%
88,211
+85,408
+3,047% +$408K
NNN icon
1297
NNN REIT
NNN
$9.04B
$384K ﹤0.01%
+12,663
New +$410K
NBIS
1298
Nebius Group N.V.
NBIS
$48.3B
$384K ﹤0.01%
8,904
-4,386
-33% -$171K
CGNX icon
1299
Cognex
CGNX
$10.9B
$382K ﹤0.01%
20,034
-9,426
-32% -$153K
THO icon
1300
Thor Industries
THO
$3.9B
$382K ﹤0.01%
6,912
-4,851
-41% -$268K
50 51
52
53 54

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FCAM
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CII
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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.