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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
HMSY
2051
DELISTED
HMS Holdings Corp.
HMSY
– –
-127,210
Closed -$2.74M
CEL
2052
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,593
Closed -$150K
BMCH
2053
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-141,946
Closed -$1.86M
VER
2054
DELISTED
VEREIT, Inc.
VER
– –
-2,741
Closed -$167K
DNKN
2055
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,688
Closed -$393K
AXAS
2056
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-4,514
Closed -$232K
AMTD
2057
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,787
Closed -$544K
INWK
2058
DELISTED
InnerWorkings, Inc.
INWK
– –
-13,278
Closed -$130K
MNTA
2059
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28,621
Closed -$412K
PGNX
2060
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-32,206
Closed -$162K
UNT
2061
DELISTED
UNIT Corporation
UNT
– –
-8,159
Closed -$379K
JCP
2062
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,756,800
Closed -$15.5M
RRTS
2063
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-336
Closed -$237K
RTN
2064
DELISTED
Raytheon Company
RTN
– –
-7,778
Closed -$599K
TLRA
2065
DELISTED
Telaria, Inc.
TLRA
– –
-68,237
Closed -$630K
INXN
2066
DELISTED
Interxion Holding N.V.
INXN
– –
-85,063
Closed -$1.89M
PIR
2067
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-23,969
Closed -$9.36M
ACHN
2068
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,000
Closed -$30K
MDR
2069
DELISTED
McDermott International
MDR
– –
-651,072
Closed -$14.5M
WAIR
2070
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-11,444
Closed -$240K
MDCO
2071
DELISTED
Medicines Co
MDCO
– –
-148,033
Closed -$4.96M
SEMG
2072
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-188,617
Closed -$10.8M
CBM
2073
DELISTED
Cambrex Corporation
CBM
– –
-22,521
Closed -$297K
MDSO
2074
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-179,524
Closed -$8.88M
SHOS
2075
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-235,785
Closed -$7.49M
81 82
83
84 85

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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.