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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
(-6.8%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
2,208
New
457
Increased
590
Reduced
702
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$161M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$135M |
| 3 |
Amazon
AMZN
|
+$126M |
| 4 |
Meta Platforms (Facebook)
META
|
+$99.5M |
| 5 |
Visa
V
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$182M |
| 2 |
Walt Disney
DIS
|
+$178M |
| 3 |
Comcast
CMCSA
|
+$170M |
| 4 |
ANDV
Andeavor
ANDV
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$4.07B
| $18.9M | 0.11% |
138,981
-320,816
| -70% | -$40.8M |
|
|
GNC
227
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.11% |
321,936
-2,369,955
| -88% | -$137M |
|
228
Herc Holdings
HRI
$4.78B
| $18.6M | 0.11% |
216,681
-117,658
| -35% | -$8.4M |
|
229
Steel Dynamics
STLD
$36.2B
| $18.6M | 0.11% |
951,793
+641,293
| +207% | +$11.8M |
|
230
PPG Industries
PPG
$24.9B
| $18.5M | 0.11% |
195,386
+65,986
| +51% | +$5.95M |
|
|
MWW
231
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.11% |
+2,593,105
| New | +$13.6M |
|
232
SM Energy
SM
$7.6B
| $18.5M | 0.11% |
222,162
-986,616
| -82% | -$84.2M |
|
|
TQNT
233
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18.4M | 0.11% |
2,203,867
+2,165,294
| +5,613% | +$17.3M |
|
|
ESC
234
DELISTED
EMERITUS CORP
ESC
| $18.3M | 0.11% |
846,695
+252,767
| +43% | +$5.18M |
|
|
KOG
235
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.2M | 0.11% |
+1,620,136
| New | +$19.4M |
|
236
ManpowerGroup
MAN
$2.6B
| $18.1M | 0.1% |
210,281
-19,408
| -8% | -$1.55M |
|
237
NXP Semiconductors
NXPI
$60.8B
| $17.7M | 0.1% |
384,512
+322,478
| +520% | +$13.3M |
|
|
RESI
238
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.5M | 0.1% |
580,183
+71,455
| +14% | +$1.94M |
|
|
QLIK
239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.4M | 0.1% |
655,238
+595,915
| +1,005% | +$16.5M |
|
|
PAY
240
DELISTED
Verifone Systems Inc
PAY
| $17.3M | 0.1% |
645,776
-437,045
| -40% | -$10.4M |
|
241
Papa John's
PZZA
$1.01B
| $17.3M | 0.1% |
+381,161
| New | +$15.2M |
|
242
NetApp
NTAP
$34B
| $17.2M | 0.1% |
417,676
-120,081
| -22% | -$4.88M |
|
|
TWX
243
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.1% |
256,403
-813,933
| -76% | -$52.6M |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.1M | 0.1% |
218,144
+211,504
| +3,185% | +$15.2M |
|
245
Eagle Materials
EXP
$6.49B
| $17.1M | 0.1% |
220,205
-808,644
| -79% | -$60.9M |
|
246
Silicon Motion
SIMO
$7.11B
| $17M | 0.1% |
+1,201,134
| New | +$16.4M |
|
247
Conagra Brands
CAG
$7.42B
| $16.9M | 0.1% |
643,492
-3,616,170
| -85% | -$90.4M |
|
248
PUT
Apple
AAPL
$4.97T
| $16.8M | 0.1% |
+840,000
| New | +$15.9M |
|
249
Crane NXT
CXT
$2.99B
| $16.8M | 0.1% |
718,918
+47,440
| +7% | +$1.04M |
|
|
CLNY
250
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 0.1% |
824,900
-2,007,135
| -71% | -$40.4M |
|
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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.