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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
BSFT
1751
DELISTED
BroadSoft, Inc.
BSFT
$36K ﹤0.01%
1,308
+708
+118% +$20.9K
EGIO
1752
DELISTED
Edgio, Inc. Common Stock
EGIO
$30K ﹤0.01%
+373
New +$29K
URG
1753
Ur-Energy
URG
$497M
$29K ﹤0.01%
+21,312
New +$24.1K
RITM icon
1754
Rithm Capital
RITM
$5.51B
$25K ﹤0.01%
1,900
-50,998
-96% -$658K
SWC
1755
DELISTED
Stillwater Mining Co
SWC
$20K ﹤0.01%
1,653
-25,547
-94% -$288K
VCRA
1756
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11K ﹤0.01%
682
+381
+127% +$6.51K
AA icon
1757
PUT
Alcoa
AA
$11.9B
– –
-62,422
Closed -$1.22M
ADM icon
1758
CALL
Archer Daniels Midland
ADM
$38.9B
– –
-247,600
Closed -$9.12M
ADTN icon
1759
Adtran
ADTN
$682M
– –
-23,745
Closed -$633K
AGI icon
1760
Alamos Gold
AGI
$11.9B
– –
-59,569
Closed -$925K
ALKS icon
1761
Alkermes
ALKS
$8.39B
– –
-128,699
Closed -$4.33M
AMBA icon
1762
Ambarella
AMBA
$3.25B
– –
-19,771
Closed -$386K
AMP icon
1763
Ameriprise Financial
AMP
$48.1B
– –
-3,339
Closed -$304K
AMRN
1764
Amarin Corp
AMRN
$298M
– –
-32,751
Closed -$1.7M
AMSF icon
1765
AMERISAFE
AMSF
$549M
– –
-848
Closed -$30K
AMX icon
1766
America Movil
AMX
$76B
– –
-26,475
Closed -$524K
ANF icon
1767
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-111,900
Closed -$3.96M
ANF icon
1768
Abercrombie & Fitch
ANF
$4.45B
– –
-24,902
Closed -$881K
APD icon
1769
CALL
Air Products & Chemicals
APD
$66.8B
– –
-97,290
Closed -$9.59M
ARCB icon
1770
CALL
ArcBest
ARCB
$3.17B
– –
-50,000
Closed -$1.28M
ARE icon
1771
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3,542
Closed -$226K
ASH icon
1772
CALL
Ashland
ASH
$3.33B
– –
-51,100
Closed -$2.31M
AUDC icon
1773
AudioCodes
AUDC
$235M
– –
-45,881
Closed -$321K
AXP icon
1774
American Express
AXP
$228B
– –
-166,735
Closed -$12.6M
AYI icon
1775
Acuity Brands
AYI
$10.1B
– –
-6,605
Closed -$608K
69 70
71
72 73

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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.