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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$545M 3.16%
2,950,000
-735,000
-20% -$130M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$477M 2.77%
2,585,000
+236,900
+10% +$41.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$201M 1.17%
10,074,100
+7,021,840
+230% +$126M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$189M 1.1%
6,767,271
+2,911,794
+76% +$73.6M
SUNE
5
DELISTED
SUNEDISON, INC COM
SUNE
$167M 0.97%
12,799,154
-495,479
-4% -$5.59M
HAL icon
6
Halliburton
HAL
$27.9B
$164M 0.95%
3,225,943
+3,121,374
+2,985% +$161M
PARA
7
DELISTED
Paramount Global Class B
PARA
$163M 0.95%
2,557,499
+2,289,390
+854% +$135M
FWLT
8
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$160M 0.93%
4,843,421
+149,080
+3% +$4.36M
MU icon
9
Micron Technology
MU
$1.04T
$159M 0.92%
7,297,432
-4,871,394
-40% -$94.7M
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$159M 0.92%
1,469,259
+475,409
+48% +$51.4M
DHR icon
11
Danaher
DHR
$135B
$156M 0.91%
3,003,394
+569,589
+23% +$28M
ZTS icon
12
Zoetis
ZTS
$31.6B
$155M 0.9%
4,749,899
-1,725,469
-27% -$55M
EOG icon
13
EOG Resources
EOG
$78B
$135M 0.79%
1,612,790
+229,044
+17% +$19.6M
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
$134M 0.78%
1,667,188
+628,983
+61% +$48.2M
CCI icon
15
Crown Castle
CCI
$32.7B
$134M 0.78%
1,821,455
+200,881
+12% +$14.9M
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
$130M 0.76%
7,009
-660
-9% -$12.5M
MOS icon
17
The Mosaic Company
MOS
$7.09B
$115M 0.67%
2,425,495
-343,579
-12% -$15.9M
CTRA
18
DELISTED
Coterra Energy
CTRA
$112M 0.65%
2,879,920
+661,995
+30% +$23.6M
HES
19
DELISTED
Hess
HES
$111M 0.65%
1,342,116
-515,474
-28% -$41.9M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$111M 0.64%
2,026,307
+1,981,137
+4,386% +$99.5M
CHTR icon
21
Charter Communications
CHTR
$15.2B
$110M 0.64%
802,889
+595,165
+287% +$78.9M
V icon
22
Visa
V
$677B
$109M 0.64%
1,964,800
+1,880,292
+2,225% +$94.8M
PWR icon
23
Quanta Services
PWR
$93.9B
$102M 0.59%
3,229,289
+637,195
+25% +$18.7M
YHOO
24
DELISTED
Yahoo Inc
YHOO
$102M 0.59%
2,515,231
-5,063,361
-67% -$182M
OPLN
25
Openlane
OPLN
$4.17B
$99.8M 0.58%
8,922,805
+3,274,220
+58% +$35.5M
1
2 3 4 5

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FCAM
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CII
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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.