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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
EL icon
1826
Estee Lauder
EL
$30.4B
– –
-21,126
Closed -$1.48M
ENTA icon
1827
Enanta Pharmaceuticals
ENTA
$362M
– –
-2,500
Closed -$57K
EQNR icon
1828
Equinor
EQNR
$97.3B
– –
-46,797
Closed -$1.06M
EVR icon
1829
Evercore
EVR
$11.8B
– –
-5,204
Closed -$256K
EW icon
1830
CALL
Edwards Lifesciences
EW
$49.4B
– –
-1,500,000
Closed -$17.4M
EWA icon
1831
CALL
iShares MSCI Australia ETF
EWA
$1.38B
– –
-500,000
Closed -$5.96M
EXLS icon
1832
EXL Service
EXLS
$5.46B
– –
-60,910
Closed -$347K
FBIO icon
1833
Fortress Biotech
FBIO
$111M
– –
-26,847
Closed -$2.83M
FCX icon
1834
Freeport-McMoran
FCX
$86.2B
– –
-834,731
Closed -$29.6M
DMC
1835
Del Monte Corp
DMC
$1.42B
– –
-301,692
Closed -$8.95M
FENG
1836
Phoenix New Media
FENG
– –
-49,705
Closed -$3.35M
FET icon
1837
PUT
Forum Energy Technologies
FET
$578M
– –
-1,500
Closed -$810K
FFIV icon
1838
PUT
F5
FFIV
$22B
– –
-90,000
Closed -$7.72M
FHI icon
1839
Federated Hermes
FHI
$4.56B
– –
-8,190
Closed -$222K
FMX icon
1840
Fomento Económico Mexicano
FMX
$41.2B
– –
-2,401
Closed -$233K
FOXF icon
1841
Fox Factory Holding Corp
FOXF
$794M
– –
-34,012
Closed -$655K
FSS icon
1842
Federal Signal
FSS
$6.82B
– –
-29,670
Closed -$382K
GCO icon
1843
Genesco
GCO
$434M
– –
-30,455
Closed -$2M
GDOT icon
1844
Green Dot
GDOT
$750M
– –
-14,525
Closed -$382K
GERN icon
1845
Geron
GERN
$898M
– –
-740,600
Closed -$2.35M
GIL icon
1846
Gildan
GIL
$9.49B
– –
-25,200
Closed -$585K
GLD icon
1847
PUT
SPDR Gold Trust
GLD
$131B
– –
-350,000
Closed -$44.9M
GPI icon
1848
Group 1 Automotive
GPI
$4.26B
– –
-15,080
Closed -$1.17M
GRFS
1849
Grifois
GRFS
$5.55B
– –
-417,136
Closed -$6.32M
GRPN icon
1850
CALL
Groupon
GRPN
$1.03B
– –
-30,000
Closed -$6.73M
72 73
74
75 76

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.