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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
KTOS icon
1876
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-23,143
Closed -$192K
KWR icon
1877
Quaker Houghton
KWR
$2.58B
– –
-2,771
Closed -$202K
LBTYK icon
1878
Liberty Global Class C
LBTYK
$3.5B
– –
-975,033
Closed -$29.8M
LCII icon
1879
LCI Industries
LCII
$2.59B
– –
-7,984
Closed -$364K
LEN icon
1880
CALL
Lennar Class A
LEN
$20.4B
– –
-682,865
Closed -$23M
LFUS icon
1881
Littelfuse
LFUS
$10.4B
– –
-4,490
Closed -$351K
LITB
1882
LightInTheBox
LITB
$50.6M
– –
-492
Closed -$35K
LNN icon
1883
Lindsay Corp
LNN
$1.14B
– –
-6,703
Closed -$547K
LRN icon
1884
Stride
LRN
$4.16B
– –
-44,006
Closed -$1.36M
LVS icon
1885
PUT
Las Vegas Sands
LVS
$31.4B
– –
-100,000
Closed -$6.64M
LYG icon
1886
Lloyds Banking Group
LYG
$85.2B
– –
-95,077
Closed -$457K
MAN icon
1887
CALL
ManpowerGroup
MAN
$2.6B
– –
-100,000
Closed -$7.27M
MAT icon
1888
Mattel
MAT
$4.47B
– –
-5,568
Closed -$233K
MDGL icon
1889
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-57,309
Closed -$12.7M
MGM icon
1890
CALL
MGM Resorts International
MGM
$11.7B
– –
-500,000
Closed -$10.2M
MGM icon
1891
PUT
MGM Resorts International
MGM
$11.7B
– –
-500,000
Closed -$10.2M
MKSI icon
1892
MKS Inc
MKSI
$17.4B
– –
-10,336
Closed -$275K
MODV
1893
DELISTED
ModivCare
MODV
– –
-7,900
Closed -$227K
MOH icon
1894
Molina Healthcare
MOH
$10.4B
– –
-629,186
Closed -$22.4M
MPWR icon
1895
Monolithic Power Systems
MPWR
$61.4B
– –
-14,062
Closed -$426K
MRK icon
1896
Merck
MRK
$322B
– –
-43,256
Closed -$1.97M
MTB icon
1897
M&T Bank
MTB
$36.3B
– –
-3,900
Closed -$436K
MTDR icon
1898
Matador Resources
MTDR
$6.04B
– –
-201,015
Closed -$3.28M
MTRN icon
1899
Materion
MTRN
$3.94B
– –
-180
Closed -$6K
NBIX icon
1900
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,900
Closed -$44K
74 75
76
77 78

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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
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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.