SAC Capital Advisors Holdings in 4th Quarter: 13F Alert
By Julie Sinatra -
2013-02-14T23:10:38Z
The following is an analysis of SAC Capital Advisors LP as of Dec. 31, according to a filing with the U.S. Securities and Exchange Commission on Feb 14.
Top Positions by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
Sherwin-Williams Co/The SHW US 253,230,943 1,646,281 1,333,273
News Corp-Cl A NWSA US 244,220,827 9,573,533 5,907,788
eBay Inc EBAY US 233,330,287 4,575,310 2,064,990
Facebook Inc-A FB US 226,134,644 8,495,011 7,992,747
Schlumberger Ltd SLB US 212,842,334 3,071,380 478,908
American International Group AIG US 209,791,889 5,943,113 -2,781,991
Sirius XM Radio Inc SIRI US 201,675,471 69,783,900 -61,592,700
Starbucks Corp SBUX US 188,424,983 3,513,425 1,945,712
Noble Energy Inc NBL US 164,348,456 1,615,377 -27,462
Superior Energy Services Inc SPN US 160,459,658 7,744,192 1,572,124
Top New Buys by Market Value
Company Name Ticker Market Value Current Change
(USD $) Position In Position
O'Reilly Automotive Inc ORLY US 76,720,393 857,978 857,978
Alcatel-Lucent-Sponsored ADR ALU US 54,244,194 39,024,600 39,024,600
AbbVie Inc ABBV US 51,877,221 1,518,654 1,518,654
Analog Devices Inc ADI US 47,426,814 1,127,599 1,127,599
Two Harbors Investment Corp TWO US 44,731,157 4,037,108 4,037,108
Top Sell Outs by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
TD Ameritrade Holding Corp AMTD US -57,481,956 0 -3,739,880
Finish Line/The - Cl A FINL US -39,421,594 0 -1,734,342
Ingredion Inc INGR US -33,957,820 0 -615,624
KBR Inc KBR US -32,513,760 0 -1,090,334
Tyco International Ltd TYC US -27,893,024 0 -1,009,063
Top Position Increases by Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Facebook Inc-A FB US 215,255,606 8,495,011 7,992,747
Sherwin-Williams Co/The SHW US 206,620,922 1,646,281 1,333,273
News Corp-Cl A NWSA US 154,391,746 9,573,533 5,907,788
Talisman Energy Inc TLM US 135,223,916 12,221,966 11,977,900
Discover Financial Services DFS US 131,119,820 3,414,614 3,401,688
Top Position Decreases By Market Value
Company Name Ticker MV Change Current Change
(USD $) Position In Position
Gilead Sciences Inc GILD US -185,000,509 630,814 -5,645,898
Tiffany & Co TIF US -180,279,231 359,985 -2,886,957
Suncor Energy Inc SU US -168,848,315 36,605 -5,140,124
Ingersoll-Rand PLC IR US -147,459,171 98,039 -3,296,899
Sirius XM Radio Inc SIRI US -138,589,923 69,783,900 -61,592,700
SOURCE: SEC 13F-HR
FILER: SAC Capital Advisors LP
QUARTER ENDED: 12/31/2012
SEC RECEIVED: 02/14/2013
To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.
To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.
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