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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
APA icon
126
CALL
APA Corp
APA
$13B
$36.1M 0.21%
420,000
-522,100
-55% -$46.5M
BSX icon
127
Boston Scientific
BSX
$68.4B
$35.9M 0.21%
2,984,052
+2,690,739
+917% +$31.8M
NOC icon
128
Northrop Grumman
NOC
$76B
$35.8M 0.21%
312,232
+277,890
+809% +$29.8M
AMT icon
129
American Tower
AMT
$83.5B
$35.6M 0.21%
445,774
-154,665
-26% -$12M
ROST icon
130
Ross Stores
ROST
$80.8B
$35.6M 0.21%
949,454
+557,690
+142% +$20.9M
NRG icon
131
NRG Energy
NRG
$26.2B
$33.9M 0.2%
1,180,990
+179,217
+18% +$5.01M
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$33.5M 0.19%
630,599
-1,211,383
-66% -$61.7M
NOK icon
133
Nokia
NOK
$46.9B
$33.2M 0.19%
4,088,596
-3,040,141
-43% -$22.9M
WDC icon
134
Western Digital
WDC
$159B
$32.9M 0.19%
518,084
+462,959
+840% +$25.9M
RL icon
135
Ralph Lauren
RL
$22.4B
$32.5M 0.19%
183,837
+6,761
+4% +$1.15M
LMT icon
136
Lockheed Martin
LMT
$131B
$32.4M 0.19%
217,936
+212,492
+3,903% +$28.9M
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
$32.4M 0.19%
1,347,516
+39,787
+3% +$861K
CAB
138
DELISTED
Cabela's Inc
CAB
$32.3M 0.19%
483,953
+454,915
+1,567% +$28.3M
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
$31.9M 0.19%
1,093,436
-410,574
-27% -$11.1M
AZN icon
140
AstraZeneca
AZN
$269B
$31.7M 0.18%
533,262
+1,149
+0.2% +$62.4K
FDX icon
141
FedEx
FDX
$73B
$31.6M 0.18%
219,485
+202,089
+1,162% +$26.8M
EJ
142
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30.8M 0.18%
+2,200,965
New +$22.2M
LII icon
143
Lennox International
LII
$15B
$30.6M 0.18%
359,849
+197,053
+121% +$15.6M
SGI
144
Somnigroup International
SGI
$14.4B
$30.5M 0.18%
2,264,152
+1,200,276
+113% +$13.8M
TWTC
145
DELISTED
TW TELECOM INC CL A COM
TWTC
$30.2M 0.18%
990,454
+589,039
+147% +$17.6M
FWONA icon
146
Liberty Media Series A
FWONA
$23.4B
$30.1M 0.17%
1,155,160
-210,997
-15% -$5.6M
JPM icon
147
JPMorgan Chase
JPM
$916B
$30.1M 0.17%
513,900
-1,014,995
-66% -$55.6M
FMC icon
148
FMC
FMC
$1.25B
$29.8M 0.17%
456,044
+236,705
+108% +$15M
EME icon
149
Emcor
EME
$29.9B
$29.6M 0.17%
697,496
+671,791
+2,613% +$26.2M
PRKS icon
150
United Parks & Resorts
PRKS
$2.19B
$29.5M 0.17%
1,026,645
+811,638
+377% +$24.2M
4 5
6
7 8

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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.