We are live on ! Find out more
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
AER icon
376
AerCap
AER
$24.1B
$9.77M 0.06%
254,662
+231,740
+1,011% +$5.46M
FTI icon
377
TechnipFMC
FTI
$27.5B
$9.7M 0.06%
249,588
+217,991
+690% +$8.46M
FNSR
378
DELISTED
Finisar Corp
FNSR
$9.61M 0.06%
401,752
+345,749
+617% +$7.89M
CPAY icon
379
Corpay
CPAY
$25.5B
$9.6M 0.06%
81,931
+70,925
+644% +$8.16M
PARA
380
CALL
DELISTED
Paramount Global Class B
PARA
$9.56M 0.06%
+150,000
New +$8.82M
AGN
381
DELISTED
Allergan plc
AGN
$9.49M 0.06%
56,514
+13,578
+32% +$2.12M
FCX icon
382
CALL
Freeport-McMoran
FCX
$91.2B
$9.44M 0.05%
250,000
-1,738,400
-87% -$61.6M
WNR
383
DELISTED
Western Refining Inc
WNR
$9.42M 0.05%
222,105
-681,595
-75% -$24.5M
APTV icon
384
Aptiv
APTV
$12.3B
$9.41M 0.05%
156,422
+147,978
+1,752% +$8.56M
ITT icon
385
ITT
ITT
$17.3B
$9.39M 0.05%
216,242
+16,401
+8% +$652K
AKAM icon
386
Akamai
AKAM
$16.5B
$9.38M 0.05%
+198,796
New +$9.38M
SWN
387
DELISTED
Southwestern Energy Company
SWN
$9.28M 0.05%
236,027
-165,084
-41% -$6.2M
NTCT icon
388
NETSCOUT
NTCT
$2.91B
$9.28M 0.05%
313,452
-139,148
-31% -$3.94M
CACQ
389
DELISTED
Caesars Acquisition Company
CACQ
$9.26M 0.05%
+768,100
New +$8.92M
BTM
390
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$9.09M 0.05%
+5,716,350
New +$9.09M
TTSH
391
DELISTED
Tile Shop Holdings
TTSH
$9.09M 0.05%
+502,800
New +$10.4M
OVV icon
392
CALL
Ovintiv
OVV
$17B
$9.03M 0.05%
100,000
-431,140
-81% -$39.3M
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$8.99M 0.05%
67,536
-133,734
-66% -$16M
GME icon
394
GameStop
GME
$9.82B
$8.96M 0.05%
727,440
+373,904
+106% +$4.79M
ITGR icon
395
Integer Holdings
ITGR
$3.42B
$8.91M 0.05%
220,980
+209,116
+1,763% +$7.36M
ICLR icon
396
Icon
ICLR
$12.8B
$8.87M 0.05%
219,406
+210,375
+2,329% +$8.36M
CCJ icon
397
Cameco
CCJ
$38.4B
$8.81M 0.05%
424,269
+403,936
+1,987% +$7.84M
SLXP
398
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$8.8M 0.05%
97,861
-132,518
-58% -$10.6M
MW
399
DELISTED
THE MENS WAREHOUSE INC
MW
$8.79M 0.05%
+172,001
New +$8.02M
AUXL
400
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$8.79M 0.05%
423,581
-713,050
-63% -$13.4M
14 15
16
17 18

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.