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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 | |
|---|---|---|---|---|---|---|
551
Wells Fargo
WFC
$258B
| $3.94M | 0.02% |
86,797
-9,282
| -10% | -$401K |
|
|
ALU
552
DELISTED
Alcatel-Lucent
ALU
| $3.94M | 0.02% |
895,000
-16,148,957
| -95% | -$63.4M |
|
553
AutoZone
AZO
$49.1B
| $3.89M | 0.02% |
8,135
-20,765
| -72% | -$9.32M |
|
554
American Eagle Outfitters
AEO
$2.9B
| $3.88M | 0.02% |
269,147
+182,342
| +210% | +$2.7M |
|
555
Verisk Analytics
VRSK
$26.1B
| $3.86M | 0.02% |
58,767
-164,804
| -74% | -$10.8M |
|
|
JCP
556
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.02% |
421,885
+204,810
| +94% | +$1.71M |
|
557
Microsoft
MSFT
$3.35T
| $3.82M | 0.02% |
102,096
+94,052
| +1,169% | +$3.42M |
|
558
Graphic Packaging
GPK
$3.24B
| $3.82M | 0.02% |
397,574
-584,922
| -60% | -$5.12M |
|
559
Groupon
GRPN
$1.06B
| $3.81M | 0.02% |
16,174
-46,672
| -74% | -$9.63M |
|
560
Vulcan Materials
VMC
$35.1B
| $3.8M | 0.02% |
64,004
-133,057
| -68% | -$7.34M |
|
|
WUBA
561
DELISTED
58.com Inc
WUBA
| $3.78M | 0.02% |
+98,700
| New | +$3.13M |
|
562
Oshkosh
OSK
$8.82B
| $3.77M | 0.02% |
74,743
+70,543
| +1,680% | +$3.52M |
|
563
Pinnacle West Capital
PNW
$12.3B
| $3.74M | 0.02% |
70,729
+58,126
| +461% | +$3.18M |
|
|
NPSP
564
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.74M | 0.02% |
123,245
+17,344
| +16% | +$478K |
|
|
NSM
565
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.7M | 0.02% |
+100,000
| New | +$4.48M |
|
|
LTM
566
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.69M | 0.02% |
+78,612
| New | +$3.76M |
|
567
Stanley Black & Decker
SWK
$14.4B
| $3.69M | 0.02% |
45,682
-193,560
| -81% | -$15.8M |
|
|
BGG
568
DELISTED
Briggs & Stratton Corp.
BGG
| $3.62M | 0.02% |
+166,552
| New | +$3.3M |
|
569
Home Depot
HD
$332B
| $3.61M | 0.02% |
43,800
-442,781
| -91% | -$34.5M |
|
|
RYL
570
DELISTED
RYLAND GROUP INC
RYL
| $3.55M | 0.02% |
81,826
-9,619
| -11% | -$382K |
|
|
FTD
571
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.55M | 0.02% |
+108,891
| New | +$3.53M |
|
572
Pentair
PNR
$10.6B
| $3.52M | 0.02% |
67,532
-142,566
| -68% | -$6.63M |
|
573
CME Group
CME
$96.1B
| $3.51M | 0.02% |
44,791
+6,640
| +17% | +$520K |
|
574
Carlisle Companies
CSL
$15B
| $3.44M | 0.02% |
43,318
+38,629
| +824% | +$2.84M |
|
575
Quest Diagnostics
DGX
$25.9B
| $3.41M | 0.02% |
63,695
+59,393
| +1,381% | +$3.52M |
|
Similar funds
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LPLP
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SZC
HOAM
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.