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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
AFOP
2126
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,178
Closed -$352K
FSYS
2127
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-11,284
Closed -$222K
CKP
2128
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-15,980
Closed -$267K
PRE
2129
DELISTED
PARTNERRE LTD
PRE
– –
-14,540
Closed -$1.33M
BMR
2130
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,200
Closed -$97K
WPP
2131
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-580,634
Closed -$7.54M
SFY
2132
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-14,600
Closed -$167K
UIL
2133
DELISTED
UIL HOLDINGS
UIL
– –
-75,500
Closed -$2.81M
WX
2134
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-66,700
Closed -$1.83M
FSL
2135
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,313
Closed -$588K
TRNX
2136
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-530,855
Closed -$10.3M
QLTY
2137
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-25,200
Closed -$233K
PWRD
2138
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-556,183
Closed -$11.1M
BALT
2139
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-66,800
Closed -$327K
WLT
2140
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-150,000
Closed -$2.1M
MIG
2141
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-15,474
Closed -$101K
AUQ
2142
DELISTED
AURICO GOLD INC COM
AUQ
– –
-156,218
Closed -$595K
GEVA
2143
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-3,187
Closed -$202K
RVBD
2144
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-175,000
Closed -$2.55M
PT
2145
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-21,000
Closed -$94K
CODE
2146
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,128
Closed -$254K
VOLC
2147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-393,400
Closed -$8.71M
DRIV
2148
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-12,700
Closed -$227K
WTSL
2149
DELISTED
WET SEAL INC CL-A
WTSL
– –
-12,100
Closed -$48K
BIRT
2150
DELISTED
Actuate Corp
BIRT
– –
-12,818
Closed -$94K
84 85
86
87 88

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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.