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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.8B
$29.3M 0.17%
323,959
-79,428
-20% -$6.87M
FNF icon
152
Fidelity National Financial
FNF
$14.4B
$29.1M 0.17%
1,572,964
+769,246
+96% +$12.4M
ETN icon
153
Eaton
ETN
$141B
$28.8M 0.17%
378,149
-135,411
-26% -$9.63M
WMGI
154
DELISTED
Wright Medical Group Inc
WMGI
$28.7M 0.17%
934,520
-75,280
-7% -$2.13M
APC
155
DELISTED
Anadarko Petroleum
APC
$28.4M 0.17%
358,519
-1,141,067
-76% -$102M
NE
156
DELISTED
Noble Corporation
NE
$28.4M 0.16%
866,666
+143,124
+20% +$4.75M
QCOR
157
DELISTED
QUESTCOR PHARMA INC
QCOR
$28.4M 0.16%
520,938
+488,886
+1,525% +$28.9M
JCI icon
158
Johnson Controls International
JCI
$85.1B
$28.3M 0.16%
526,429
+148,006
+39% +$7.28M
RAX
159
DELISTED
Rackspace Hosting Inc
RAX
$28.2M 0.16%
721,696
+705,763
+4,430% +$30.7M
ATHN
160
DELISTED
Athenahealth, Inc.
ATHN
$28.2M 0.16%
209,920
+158,471
+308% +$20.4M
BBY icon
161
Best Buy
BBY
$19B
$28.2M 0.16%
705,928
-1,802,916
-72% -$74M
BUD icon
162
AB InBev
BUD
$164B
$28.1M 0.16%
263,962
+25,304
+11% +$2.59M
GOOG icon
163
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$28M 0.16%
+1,003,748
New +$25.4M
USG
164
DELISTED
Usg
USG
$27.7M 0.16%
977,237
+777,886
+390% +$21.1M
CRM icon
165
Salesforce
CRM
$154B
$27.6M 0.16%
500,990
-694,391
-58% -$37.1M
MX icon
166
Magnachip Semiconductor
MX
$110M
$27.4M 0.16%
1,403,287
+11,161
+0.8% +$225K
BIDU icon
167
Baidu
BIDU
$35.7B
$27.3M 0.16%
153,752
+53,355
+53% +$8.62M
CFN
168
DELISTED
CAREFUSION CORPORATION
CFN
$27.2M 0.16%
683,742
+628,927
+1,147% +$24.5M
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$27M 0.16%
242,053
-395,998
-62% -$39.4M
LNKD
170
DELISTED
LinkedIn Corporation
LNKD
$26.6M 0.15%
122,867
+117,077
+2,022% +$26.7M
MET icon
171
MetLife
MET
$62.4B
$25.8M 0.15%
536,540
+504,766
+1,589% +$22.6M
PNRA
172
CALL
DELISTED
Panera Bread Co
PNRA
$25.6M 0.15%
+145,000
New +$24.3M
TFM
173
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$25.4M 0.15%
626,642
+620,297
+9,776% +$28.9M
CRTO icon
174
Criteo
CRTO
$1.14B
$25.3M 0.15%
+740,400
New +$25.1M
BMRN icon
175
BioMarin Pharmaceuticals
BMRN
$11.9B
$25.2M 0.15%
358,301
+231,962
+184% +$15.8M
5 6
7
8 9

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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.