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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
SFLY
2076
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,180
Closed -$262K
CRAY
2077
DELISTED
Cray, Inc.
CRAY
– –
-11,284
Closed -$272K
APC
2078
PUT
DELISTED
Anadarko Petroleum
APC
– –
-188,800
Closed -$17.6M
UPL
2079
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75,383
Closed -$1.55M
CTRL
2080
DELISTED
Control4 Corporation
CTRL
– –
-15,233
Closed -$264K
WP
2081
DELISTED
Worldpay, Inc.
WP
– –
-128,495
Closed -$3.59M
HF
2082
DELISTED
HFF Inc.
HF
– –
-8,592
Closed -$202K
INSY
2083
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-23,991
Closed -$280K
ESL
2084
DELISTED
Esterline Technologies
ESL
– –
-12,667
Closed -$1.01M
ITG
2085
DELISTED
Investment Technology Group Inc
ITG
– –
-17,940
Closed -$282K
VVC
2086
DELISTED
Vectren Corporation
VVC
– –
-7,024
Closed -$234K
IMPV
2087
DELISTED
Imperva, Inc.
IMPV
– –
-18,839
Closed -$792K
FBR
2088
DELISTED
Fibria Celulose Sa
FBR
– –
-9,939
Closed -$114K
EEQ
2089
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-45,523
Closed -$833K
LHO
2090
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,154
Closed -$290K
JONE
2091
DELISTED
Jones Energy, Inc.
JONE
– –
-3,182
Closed -$960K
PX
2092
DELISTED
Praxair Inc
PX
– –
-46,389
Closed -$5.58M
SHLD
2093
CALL
DELISTED
Sears Holding Corporation
SHLD
– –
-119,111
Closed -$5.36M
GPT
2094
DELISTED
Gramercy Property Trust
GPT
– –
-3,352
Closed -$42K
CVG
2095
DELISTED
Convergys
CVG
– –
-13,216
Closed -$248K
XCRA
2096
DELISTED
Xcerra Corporation
XCRA
– –
-13,000
Closed -$86K
SIGM
2097
DELISTED
Sigma Designs Inc
SIGM
– –
-19,107
Closed -$107K
KND
2098
DELISTED
Kindred Healthcare
KND
– –
-22,011
Closed -$296K
BGC
2099
DELISTED
General Cable Corporation
BGC
– –
-22,248
Closed -$706K
GXP
2100
DELISTED
Great Plains Energy Incorporated
GXP
– –
-10,519
Closed -$234K
82 83
84
85 86

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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.