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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
MGAM
2151
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-13,593
Closed -$470K
BKW
2152
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-35,103
Closed -$685K
ITMN
2153
DELISTED
INTERMUNE INC
ITMN
– –
-447,700
Closed -$6.88M
HSH
2154
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-26,778
Closed -$823K
UNS
2155
DELISTED
UNS ENERGY CORP COM
UNS
– –
-4,580
Closed -$214K
EQU
2156
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-16,333
Closed -$77K
VOCS
2157
DELISTED
VOCUS INC
VOCS
– –
-15,009
Closed -$140K
SI
2158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,521
Closed -$304K
XRTX
2159
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-11,721
Closed -$130K
COLE
2160
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-473,141
Closed -$5.8M
MKTG
2161
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-301,382
Closed -$4.97M
HMA
2162
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-5,900
Closed -$76K
VPHM
2163
DELISTED
VIROPHARMA INC
VPHM
– –
-11,297
Closed -$444K
SNTS
2164
DELISTED
SANTARUS INC
SNTS
– –
-79,817
Closed -$1.8M
ELN
2165
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,159,074
Closed -$49.2M
LCC
2166
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-13,710
Closed -$260K
TLAB
2167
DELISTED
TELLABS INC
TLAB
– –
-107,794
Closed -$245K
NYX
2168
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,151
Closed -$342K
ABV
2169
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-15,159
Closed -$581K
OMX
2170
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-290,482
Closed -$3.71M
DELL
2171
DELISTED
DELL INC
DELL
– –
-22,200
Closed -$306K
BZ
2172
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-44,240
Closed -$557K
CCU.RT
2173
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-948
Closed –
WCRX
2174
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-431,112
Closed -$9.85M
TWGP
2175
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-65,986
Closed -$462K
85 86
87
88 89

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CII
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HOAM
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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.