Bloomberg News

SAC Capital Advisors Holdings in 4th Quarter: 13F Alert

February 14, 2013

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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