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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
SCAI
1551
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$236K ﹤0.01%
+6,782
New +$207K
STNR
1552
DELISTED
STEINER LEISURE LTD
STNR
$236K ﹤0.01%
+4,789
New +$272K
HR icon
1553
Healthcare Realty
HR
$7.3B
$235K ﹤0.01%
+11,963
New +$254K
PF
1554
DELISTED
Pinnacle Foods, Inc.
PF
$235K ﹤0.01%
+8,563
New +$232K
DWA
1555
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$235K ﹤0.01%
6,629
-8,684
-57% -$274K
JBLU icon
1556
JetBlue
JBLU
$2.31B
$234K ﹤0.01%
27,423
-39,739
-59% -$316K
AUY
1557
DELISTED
Yamana Gold, Inc.
AUY
$234K ﹤0.01%
+27,097
New +$250K
DRH icon
1558
Diamondrock Hospitality Co
DRH
$2.73B
$233K ﹤0.01%
20,130
+2,669
+15% +$30.2K
LGIH icon
1559
LGI Homes
LGIH
$1.27B
$232K ﹤0.01%
+13,035
New +$204K
NMFC icon
1560
New Mountain Finance
NMFC
$650M
$232K ﹤0.01%
+15,424
New +$225K
SALE
1561
DELISTED
RetailMeNot, Inc. Series 1
SALE
$232K ﹤0.01%
8,050
-5,571
-41% -$174K
ENB icon
1562
Enbridge
ENB
$120B
$231K ﹤0.01%
5,281
-2,718
-34% -$115K
GTS
1563
DELISTED
Triple-S Management Corporation
GTS
$231K ﹤0.01%
+12,499
New +$224K
PRO
1564
DELISTED
PROS Holdings
PRO
$230K ﹤0.01%
+5,761
New +$207K
DGI
1565
DELISTED
DigitalGlobe Inc.
DGI
$229K ﹤0.01%
5,576
-839,687
-99% -$30.2M
WAGE
1566
DELISTED
WageWorks, Inc.
WAGE
$228K ﹤0.01%
3,844
-1,104
-22% -$60.9K
FNBC
1567
DELISTED
First NBC Bank Holding Company
FNBC
$228K ﹤0.01%
+7,059
New +$196K
KO icon
1568
Coca-Cola
KO
$377B
$227K ﹤0.01%
5,500
-109,486
-95% -$4.32M
LKM
1569
DELISTED
Link Motion Inc.
LKM
$227K ﹤0.01%
15,465
-549,376
-97% -$8.16M
SDRL
1570
DELISTED
Seadrill Limited Common Stock
SDRL
$226K ﹤0.01%
21
-150
-88% -$1.77M
CPLA
1571
DELISTED
Capella Education Company
CPLA
$226K ﹤0.01%
3,407
-203,442
-98% -$12.7M
JNS
1572
DELISTED
Janus Capital Group Inc
JNS
$226K ﹤0.01%
+18,298
New +$188K
ELV icon
1573
Elevance Health
ELV
$81.4B
$225K ﹤0.01%
2,433
-96,055
-98% -$8.53M
ZWS icon
1574
Zurn Elkay Water Solutions
ZWS
$8.34B
$225K ﹤0.01%
17,297
-6,552
-27% -$74K
ACAT
1575
DELISTED
Arctic Cat Inc
ACAT
$225K ﹤0.01%
+3,950
New +$218K
61 62
63
64 65

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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.