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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
DLLR
2176
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-26,429
Closed -$290K
PGH
2177
DELISTED
Pengrowth Energy Corporation
PGH
– –
-18,600
Closed -$110K
STSA
2178
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-7,463
Closed -$214K
EXXI
2179
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-1,290,765
Closed -$39M
HIBB
2180
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-201,100
Closed -$11.3M
CAM
2181
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-37,739
Closed -$2.2M
VIA
2182
DELISTED
Viacom Inc. Class A
VIA
– –
-7,400
Closed -$620K
AAWW
2183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-93,600
Closed -$4.32M
REGI
2184
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,448
Closed -$310K
STFC
2185
DELISTED
State Auto Financial Corp
STFC
– –
-1,121
Closed -$23K
CEO
2186
DELISTED
CNOOC Limited
CEO
– –
-50,600
Closed -$10.2M
CY
2187
DELISTED
Cypress Semiconductor
CY
– –
-85,691
Closed -$800K
AUO
2188
DELISTED
AU Optronics Corp
AUO
– –
-19,851
Closed -$72K
OMED
2189
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-38,893
Closed -$595K
NSU
2190
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,784
Closed -$34K
REN
2191
DELISTED
Resolute Energy Corporaton
REN
– –
-2,060
Closed -$86K
LPNT
2192
DELISTED
LifePoint Health, Inc.
LPNT
– –
-17,623
Closed -$822K
MTGE
2193
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-10,030
Closed -$198K
SGY
2194
DELISTED
Stone Energy
SGY
– –
-123
Closed -$227K
PGEM
2195
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-32,511
Closed -$455K
SSRI
2196
DELISTED
Silver Standard Resources
SSRI
– –
-19,300
Closed -$119K
DRII
2197
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-13,067
Closed -$246K
DEG
2198
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-15,744
Closed -$248K
ICA
2199
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-55,514
Closed -$474K
MHR
2200
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-14,558
Closed -$90K
85 86 87
88
89

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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.