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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
GHL
2026
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6,894
Closed -$344K
VMW
2027
PUT
DELISTED
VMware, Inc
VMW
– –
-60,000
Closed -$4.85M
ARGO
2028
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-29,778
Closed -$918K
AVID
2029
DELISTED
Avid Technology Inc
AVID
– –
-14,600
Closed -$88K
AJRD
2030
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,216
Closed -$164K
CS
2031
DELISTED
Credit Suisse Group
CS
– –
-25,507
Closed -$779K
MGI
2032
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,248
Closed -$279K
ABB
2033
DELISTED
ABB Ltd
ABB
– –
-277,800
Closed -$6.55M
PTNR
2034
DELISTED
Partner Communications
PTNR
– –
-15,692
Closed -$124K
RBCN
2035
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-430
Closed -$52K
ABMD
2036
DELISTED
Abiomed Inc
ABMD
– –
-15,457
Closed -$295K
ZVO
2037
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-24,914
Closed -$449K
CTXS
2038
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-144,417
Closed -$8.12M
POLY
2039
DELISTED
Plantronics, Inc.
POLY
– –
-5,874
Closed -$270K
CDR
2040
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-4,084
Closed -$140K
CNR
2041
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,060
Closed -$663K
SAFM
2042
DELISTED
Sanderson Farms Inc
SAFM
– –
-12,864
Closed -$839K
MBII
2043
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-10,635
Closed -$179K
CONE
2044
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-221,435
Closed -$4.2M
PCOM
2045
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-9,504
Closed -$219K
ZIXI
2046
DELISTED
Zix Corporation
ZIXI
– –
-10,283
Closed -$50K
CVA
2047
DELISTED
Covanta Holding Corporation
CVA
– –
-25,091
Closed -$536K
CTB
2048
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-3,727
Closed -$115K
EGOV
2049
DELISTED
NIC Inc
EGOV
– –
-8,781
Closed -$203K
IPHI
2050
DELISTED
INPHI CORPORATION
IPHI
– –
-10,691
Closed -$144K
80 81
82
83 84

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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.