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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
MUFG icon
1726
Mitsubishi UFJ Financial
MUFG
$254B
$80K ﹤0.01%
11,923
-141,365
-92% -$906K
VTG
1727
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$78K ﹤0.01%
+42,600
New +$77.1K
BUSE icon
1728
First Busey Corp
BUSE
$2.6B
$77K ﹤0.01%
+4,427
New +$73.3K
FLOW
1729
DELISTED
FLOW INTL CORP
FLOW
$77K ﹤0.01%
+19,100
New +$76.2K
ZGNX
1730
DELISTED
Zogenix, Inc.
ZGNX
$75K ﹤0.01%
+2,724
New +$61.1K
AVNR
1731
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$74K ﹤0.01%
22,061
+7,561
+52% +$31.2K
EVC icon
1732
Entravision Communication
EVC
$1.07B
$73K ﹤0.01%
12,042
-46,100
-79% -$286K
DCT
1733
DELISTED
DCT Industrial Trust Inc.
DCT
$72K ﹤0.01%
2,519
-12,998
-84% -$386K
XCO
1734
DELISTED
Exco Resources
XCO
$66K ﹤0.01%
833
-299
-26% -$25.5K
BPZ
1735
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$64K ﹤0.01%
34,900
+21,289
+156% +$42.7K
RIGL icon
1736
Rigel Pharmaceuticals
RIGL
$704M
$62K ﹤0.01%
2,160
+840
+64% +$24.7K
FLNA
1737
Filana Therapeutics
FLNA
$46.4M
$56K ﹤0.01%
+1,642
New +$43.6K
COWN
1738
DELISTED
Cowen Inc. Class A Common Stock
COWN
$55K ﹤0.01%
3,538
-9,618
-73% -$147K
ALLT icon
1739
Allot
ALLT
$367M
$52K ﹤0.01%
+3,400
New +$46.2K
FSM icon
1740
Fortuna Silver Mines
FSM
$2.66B
$52K ﹤0.01%
+17,989
New +$60.7K
ATHM icon
1741
Autohome
ATHM
$2.63B
$51K ﹤0.01%
+1,400
New +$42.6K
LXRX icon
1742
Lexicon Pharmaceuticals
LXRX
$1.04B
$50K ﹤0.01%
+3,971
New +$63.2K
WRES
1743
DELISTED
WARREN RESOURCES INC
WRES
$49K ﹤0.01%
15,481
-42,346
-73% -$132K
III icon
1744
Information Services Group
III
$197M
$48K ﹤0.01%
+11,221
New +$46K
CBB
1745
DELISTED
Cincinnati Bell Inc.
CBB
$47K ﹤0.01%
2,626
-8,911
-77% -$139K
ACGN
1746
DELISTED
Aceragen Inc
ACGN
$46K ﹤0.01%
+74
New +$24.7K
MTSN
1747
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$45K ﹤0.01%
+16,550
New +$44.4K
OPCH icon
1748
Option Care Health
OPCH
$3.36B
$42K ﹤0.01%
1,425
-2,918
-67% -$82.5K
LFVN icon
1749
LifeVantage
LFVN
$79.4M
$39K ﹤0.01%
+3,371
New +$47.5K
BTG icon
1750
B2Gold
BTG
$5.13B
$38K ﹤0.01%
18,700
+4,500
+32% +$10K
68 69
70
71 72

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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.