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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
TWC
176
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.7M 0.14%
182,500
-131,105
-42% -$16.3M
CBI
177
DELISTED
Chicago Bridge & Iron Nv
CBI
$24.3M 0.14%
291,917
+7,241
+3% +$549K
RAD
178
DELISTED
Rite Aid Corporation
RAD
$24.2M 0.14%
238,649
+25,112
+12% +$2.67M
DISH
179
DELISTED
DISH Network Corp.
DISH
$24.1M 0.14%
416,790
-1,174,087
-74% -$60.1M
NBL
180
DELISTED
Noble Energy, Inc.
NBL
$23.9M 0.14%
351,361
-879,422
-71% -$62.3M
DDS icon
181
Dillards
DDS
$9.2B
$23.8M 0.14%
245,200
-510,008
-68% -$44.2M
AET
182
DELISTED
Aetna Inc
AET
$23.6M 0.14%
344,413
-75,233
-18% -$4.91M
GM icon
183
General Motors
GM
$80.9B
$23.5M 0.14%
575,499
-2,797,433
-83% -$106M
KRA
184
DELISTED
Kraton Corporation
KRA
$23.3M 0.14%
1,012,558
+71,616
+8% +$1.55M
PODD icon
185
Insulet
PODD
$11.8B
$23.1M 0.13%
+622,777
New +$23M
B
186
CALL
Barrick Mining
B
$60.9B
$22.9M 0.13%
1,300,000
-300,000
-19% -$5.29M
MESG
187
DELISTED
XURA INC COM (DE)
MESG
$22.8M 0.13%
588,629
+4,573
+0.8% +$154K
VTRS icon
188
Viatris
VTRS
$20.8B
$22.5M 0.13%
519,430
-4,887
-0.9% -$201K
OREX
189
DELISTED
Orexigen Therapeutics, Inc.
OREX
$22.5M 0.13%
399,855
+329,605
+469% +$18.5M
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$22.1M 0.13%
420,294
+323,898
+336% +$16.3M
C icon
191
Citigroup
C
$213B
$22M 0.13%
422,930
-90,472
-18% -$4.58M
AH
192
DELISTED
Accretive Health
AH
$22M 0.13%
2,405,999
+411,531
+21% +$3.54M
RDN icon
193
Radian Group
RDN
$5.28B
$21.9M 0.13%
1,551,570
+1,506,686
+3,357% +$21.1M
AAP icon
194
Advance Auto Parts
AAP
$3.53B
$21.8M 0.13%
197,204
+192,748
+4,326% +$19.1M
LEA icon
195
Lear
LEA
$7.39B
$21.4M 0.12%
264,598
+122,366
+86% +$9.58M
EMN icon
196
Eastman Chemical
EMN
$7.69B
$21.2M 0.12%
263,011
-13,681
-5% -$1.06M
GPOR
197
DELISTED
Gulfport Energy Corp.
GPOR
$21.2M 0.12%
336,100
+292,200
+666% +$17.7M
SYY icon
198
Sysco
SYY
$40.8B
$21.2M 0.12%
587,082
+560,712
+2,126% +$19M
CHK
199
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$21.1M 0.12%
4,111
-532
-11% -$2.7M
EBS icon
200
Emergent Biosolutions
EBS
$379M
$21M 0.12%
913,816
+60,068
+7% +$1.25M
6 7
8
9 10

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FCAM
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CII
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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.