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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
WKC icon
2001
World Kinect Corp
WKC
$2.03B
– –
-9,621
Closed -$359K
WOLF icon
2002
Wolfspeed
WOLF
$1.24B
– –
-31,322
Closed -$1.89M
WRLD icon
2003
World Acceptance Corp
WRLD
$840M
– –
-6,984
Closed -$628K
WST icon
2004
West Pharmaceutical
WST
$23.9B
– –
-9,364
Closed -$385K
WT icon
2005
WisdomTree
WT
$2.88B
– –
-20,312
Closed -$236K
WTI icon
2006
W&T Offshore
WTI
$515M
– –
-24,446
Closed -$433K
XLP icon
2007
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-19,400
Closed -$772K
XNTK icon
2008
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-900,000
Closed -$16.5M
XNTK icon
2009
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-900,000
Closed -$16.5M
XPRO icon
2010
Expro Ltd
XPRO
$1.71B
– –
-21,624
Closed -$3.88M
ZD icon
2011
Ziff Davis
ZD
$1.94B
– –
-18,544
Closed -$799K
ZG icon
2012
Zillow
ZG
$7.79B
– –
-58,770
Closed -$1.65M
ZTS icon
2013
CALL
Zoetis
ZTS
$31.9B
– –
-600,000
Closed -$18.7M
ZTS icon
2014
PUT
Zoetis
ZTS
$31.9B
– –
-108,700
Closed -$3.38M
ZUMZ icon
2015
Zumiez
ZUMZ
$334M
– –
-11,228
Closed -$309K
TBRG
2016
DELISTED
TruBridge
TBRG
– –
-3,532
Closed -$207K
BECN
2017
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-36,525
Closed -$1.35M
TUP
2018
DELISTED
Tupperware Brands Corporation
TUP
– –
-2,762
Closed -$239K
SLCA
2019
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-68,400
Closed -$1.7M
AEL
2020
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57,792
Closed -$1.23M
CBD
2021
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-2,167
Closed -$100K
CPE
2022
DELISTED
Callon Petroleum Company
CPE
– –
-14,632
Closed -$800K
IMGN
2023
DELISTED
Immunogen Inc
IMGN
– –
-10,452
Closed -$178K
GOL
2024
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,571
Closed -$103K
AENZ
2025
DELISTED
Aenza S.A.A.
AENZ
– –
-3,601
Closed -$216K
79 80
81
82 83

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FCAM
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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.