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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
ISIL
1701
DELISTED
Intersil Corp
ISIL
$119K ﹤0.01%
10,412
-23,780
-70% -$259K
YGE
1702
DELISTED
Yingli Green Energy Holding Comp
YGE
$118K ﹤0.01%
+2,339
New +$143K
CVO
1703
DELISTED
Cenevo, Inc.
CVO
$118K ﹤0.01%
4,287
-112,294
-96% -$2.86M
PWE
1704
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
14,112
-8,356
-37% -$80.2K
FRM
1705
DELISTED
FURMANITE CORPORATION COM
FRM
$118K ﹤0.01%
11,091
-10,201
-48% -$108K
SEM
1706
DELISTED
Select Medical
SEM
$117K ﹤0.01%
+18,653
New +$91.1K
SIRI icon
1707
SiriusXM
SIRI
$9.98B
$117K ﹤0.01%
3,340
-3,056
-48% -$114K
LTS
1708
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$116K ﹤0.01%
36,961
+17,573
+91% +$44.2K
GSIG
1709
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$114K ﹤0.01%
+10,176
New +$106K
TRQ
1710
DELISTED
Turquoise Hill Resources Ltd
TRQ
$111K ﹤0.01%
3,360
-3,721
-53% -$125K
ONE
1711
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$110K ﹤0.01%
+11,236
New +$102K
MUX icon
1712
McEwen Inc
MUX
$1.03B
$106K ﹤0.01%
5,420
-1,455
-21% -$29.7K
AKS
1713
DELISTED
AK Steel Holding Corp
AKS
$106K ﹤0.01%
+12,975
New +$68.5K
RFMD
1714
DELISTED
RF MICRO DEVICES INC
RFMD
$98K ﹤0.01%
18,907
-280,030
-94% -$1.5M
IAG icon
1715
IAMGOLD
IAG
$8.2B
$97K ﹤0.01%
29,300
-12,010
-29% -$52K
GGB icon
1716
Gerdau
GGB
$9.74B
$95K ﹤0.01%
15,276
-63,899
-81% -$399K
LF
1717
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$93K ﹤0.01%
+11,733
New +$99.5K
MFG icon
1718
Mizuho Financial
MFG
$127B
$92K ﹤0.01%
21,150
-24,959
-54% -$105K
EXEL icon
1719
Exelixis
EXEL
$13.3B
$88K ﹤0.01%
+14,300
New +$78.8K
RSH
1720
DELISTED
RADIOSHACK CORP
RSH
$87K ﹤0.01%
+33,472
New +$97.4K
SIMG
1721
DELISTED
SILICON IMAGE INC
SIMG
$86K ﹤0.01%
14,008
-8,626
-38% -$46.5K
CMLS
1722
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$84K ﹤0.01%
1,364
+34
+3% +$1.75K
MTEM
1723
DELISTED
Molecular Templates, Inc.
MTEM
$83K ﹤0.01%
108
+46
+74% +$34.7K
BLOX
1724
DELISTED
Infoblox Inc
BLOX
$83K ﹤0.01%
2,500
-3,626
-59% -$142K
IDIX
1725
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$83K ﹤0.01%
+13,900
New +$64.3K
67 68
69
70 71

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LPLP
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FCAM
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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.