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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
GSK icon
1851
GSK
GSK
$107B
– –
-7,170
Closed -$450K
GSM icon
1852
FerroAtlántica
GSM
$590M
– –
-22,709
Closed -$350K
HAIN icon
1853
Hain Celestial
HAIN
$44.6M
– –
-11,706
Closed -$451K
HCKT icon
1854
Hackett Group
HCKT
$281M
– –
-16,261
Closed -$116K
HDB icon
1855
HDFC Bank
HDB
$123B
– –
-50,644
Closed -$390K
HEI icon
1856
HEICO Corp
HEI
$49.6B
– –
-12,344
Closed -$274K
HLIT icon
1857
Harmonic Inc
HLIT
$1.15B
– –
-57,341
Closed -$441K
HMC icon
1858
Honda
HMC
$39.8B
– –
-5,497
Closed -$210K
HMY icon
1859
Harmony Gold Mining
HMY
$9.7B
– –
-11,054
Closed -$37K
HOV icon
1860
Hovnanian Enterprises
HOV
$779M
– –
-1,057
Closed -$138K
HUN icon
1861
CALL
Huntsman Corp
HUN
$2.1B
– –
-800,000
Closed -$16.5M
HWC icon
1862
Hancock Whitney
HWC
$6.19B
– –
-10,353
Closed -$325K
HY icon
1863
Hyster-Yale Materials Handling
HY
$576M
– –
-4,357
Closed -$391K
IBN icon
1864
ICICI Bank
IBN
$107B
– –
-43,087
Closed -$239K
ICUI icon
1865
ICU Medical
ICUI
$4.16B
– –
-9,814
Closed -$667K
BRSL
1866
Brightstar Lottery PLC
BRSL
$1.9B
– –
-119,313
Closed -$2.26M
ILCV icon
1867
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-400,000
Closed -$2.4M
ILMN icon
1868
Illumina
ILMN
$29.5B
– –
-3,135
Closed -$247K
IRDM icon
1869
Iridium Communications
IRDM
$4.7B
– –
-29,111
Closed -$200K
IRM icon
1870
Iron Mountain
IRM
$35.9B
– –
-75,238
Closed -$1.88M
IRWD icon
1871
Ironwood Pharmaceuticals
IRWD
$586M
– –
-29,240
Closed -$290K
J icon
1872
Jacobs Solutions
J
$16B
– –
-198,772
Closed -$9.57M
JPM icon
1873
CALL
JPMorgan Chase
JPM
$916B
– –
-1,614,600
Closed -$83.5M
KALU icon
1874
Kaiser Aluminum
KALU
$2.48B
– –
-75,400
Closed -$5.37M
KMDA icon
1875
Kamada
KMDA
$404M
– –
-3,819
Closed -$58K
73 74
75
76 77

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WCM
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LPLP
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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
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
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.