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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
PFX icon
1926
PhenixFIN
PFX
$83.1M
– –
-915
Closed -$252K
PHM icon
1927
Pultegroup
PHM
$24.5B
– –
-91,518
Closed -$1.51M
PLD icon
1928
Prologis
PLD
$136B
– –
-11,364
Closed -$428K
PRGO icon
1929
Perrigo
PRGO
$1.43B
– –
-305,298
Closed -$37.7M
PSO icon
1930
Pearson
PSO
$10.5B
– –
-11,188
Closed -$228K
QQQ icon
1931
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-450,000
Closed -$35.5M
RBBN icon
1932
Ribbon Communications
RBBN
$373M
– –
-20,480
Closed -$346K
RCL icon
1933
CALL
Royal Caribbean
RCL
$86.1B
– –
-250,000
Closed -$9.57M
RDWR icon
1934
Radware
RDWR
$1.05B
– –
-12,680
Closed -$177K
REXR icon
1935
Rexford Industrial Realty
REXR
$8.56B
– –
-11,961
Closed -$162K
RGLD icon
1936
Royal Gold
RGLD
$17.2B
– –
-5,648
Closed -$275K
RJF icon
1937
Raymond James Financial
RJF
$33.6B
– –
-10,206
Closed -$284K
RVTY icon
1938
Revvity
RVTY
$12.7B
– –
-42,321
Closed -$1.6M
RY icon
1939
Royal Bank of Canada
RY
$292B
– –
-88,424
Closed -$5.67M
SA
1940
Seabridge Gold
SA
$2.89B
– –
-68,521
Closed -$717K
SANM icon
1941
Sanmina
SANM
$9.83B
– –
-44,972
Closed -$787K
SBLK icon
1942
Star Bulk Carriers
SBLK
$3.25B
– –
-3,170
Closed -$161K
SFL icon
1943
SFL Corp
SFL
$1.64B
– –
-10,212
Closed -$156K
SIGA icon
1944
SIGA Technologies
SIGA
$233M
– –
-14,802
Closed -$57K
SKM icon
1945
SK Telecom
SKM
$12.2B
– –
-6,591
Closed -$246K
SLB icon
1946
CALL
SLB Ltd
SLB
$72.6B
– –
-30,000
Closed -$2.65M
SLGN icon
1947
Silgan Holdings
SLGN
$4.34B
– –
-10,094
Closed -$237K
SMCI icon
1948
Super Micro Computer
SMCI
$17.9B
– –
-111,860
Closed -$151K
SMFG icon
1949
Sumitomo Mitsui Financial
SMFG
$164B
– –
-37,521
Closed -$365K
SNDA icon
1950
Sonida Senior Living
SNDA
$1.9B
– –
-3,251
Closed -$1.03M
76 77
78
79 80

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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
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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.