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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
RGC
2101
DELISTED
Regal Entertainment Group
RGC
– –
-583,256
Closed -$11.1M
CAA
2102
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-33,000
Closed -$1.3M
YUME
2103
DELISTED
YuMe, Inc.
YUME
– –
-12,919
Closed -$137K
HSNI
2104
DELISTED
HSN, Inc.
HSNI
– –
-10,312
Closed -$553K
RATE
2105
DELISTED
Bankrate Inc
RATE
– –
-12,407
Closed -$255K
SCLN
2106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-22,664
Closed -$115K
AF
2107
DELISTED
Astoria Financial Corporation
AF
– –
-15,895
Closed -$198K
ENOC
2108
DELISTED
EnerNOC, Inc.
ENOC
– –
-10,420
Closed -$156K
CST
2109
DELISTED
CST Brands, Inc.
CST
– –
-8,609
Closed -$257K
INVN
2110
PUT
DELISTED
Invensense Inc
INVN
– –
-425,600
Closed -$7.5M
SBY
2111
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-1,612,265
Closed -$25.2M
HW
2112
DELISTED
Headwaters Inc
HW
– –
-11,326
Closed -$102K
KZ
2113
DELISTED
KongZhong Corporation
KZ
– –
-125,600
Closed -$1.65M
TPLM
2114
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-26,845
Closed -$264K
HGG
2115
DELISTED
hhgregg Inc.
HGG
– –
-23,313
Closed -$418K
WCIC
2116
DELISTED
WCI Communities, Inc.
WCIC
– –
-13,357
Closed -$231K
STJ
2117
CALL
DELISTED
St Jude Medical
STJ
– –
-300,000
Closed -$16.1M
FLTX
2118
DELISTED
Fleetmatics Group PLC
FLTX
– –
-414,854
Closed -$15.6M
DRYS
2119
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$151K
OUTR
2120
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-94,200
Closed -$4.71M
OUTR
2121
DELISTED
OUTERWALL INC
OUTR
– –
-8,640
Closed -$432K
SQNM
2122
DELISTED
SEQUENOM INC NEW
SQNM
– –
-2,100,000
Closed -$5.61M
SGNT
2123
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-24,130
Closed -$492K
SQI
2124
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-200
Closed -$4K
UNTD
2125
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-3,857
Closed -$215K
83 84
85
86 87

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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.