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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 | |
|---|---|---|---|---|---|---|
|
VMW
576
DELISTED
VMware, Inc
VMW
| $3.4M | 0.02% |
37,841
+8,064
| +27% | +$666K |
|
577
Kimberly-Clark
KMB
$36.6B
| $3.39M | 0.02% |
33,866
+25,657
| +313% | +$2.56M |
|
578
Aon
AON
$77.8B
| $3.36M | 0.02% |
40,058
-19,855
| -33% | -$1.57M |
|
579
CALL
Unisys
UIS
$230M
| $3.36M | 0.02% |
100,000
| – | – |
|
|
QVCGA
580
DELISTED
QVC Group Inc Series A
QVCGA
| $3.35M | 0.02% |
2,775
-14,372
| -84% | -$16M |
|
581
Genworth Financial
GNW
$3.81B
| $3.34M | 0.02% |
214,937
+157,304
| +273% | +$2.27M |
|
582
Mercado Libre
MELI
$95.6B
| $3.33M | 0.02% |
+30,900
| New | +$3.7M |
|
583
CALL
Expeditors International
EXPD
$21.8B
| $3.32M | 0.02% |
+75,000
| New | +$3.27M |
|
|
CMRX
584
DELISTED
Chimerix, Inc.
CMRX
| $3.31M | 0.02% |
+218,894
| New | +$3.49M |
|
|
PETM
585
DELISTED
PETSMART INC
PETM
| $3.29M | 0.02% |
+45,199
| New | +$3.31M |
|
586
Gogo Inc
GOGO
$559M
| $3.28M | 0.02% |
132,050
-52,630
| -28% | -$1.22M |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.27M | 0.02% |
167,359
-208,588
| -55% | -$4.17M |
|
|
WWE
588
DELISTED
World Wrestling Entertainment
WWE
| $3.26M | 0.02% |
+196,807
| New | +$2.62M |
|
589
Commault Systems
CVLT
$4.82B
| $3.25M | 0.02% |
43,359
+40,328
| +1,331% | +$3.16M |
|
590
Ametek
AME
$55B
| $3.2M | 0.02% |
60,676
-991,738
| -94% | -$47.9M |
|
|
BWLD
591
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.19M | 0.02% |
+21,700
| New | +$2.98M |
|
|
CELG
592
DELISTED
Celgene Corp
CELG
| $3.19M | 0.02% |
37,734
-128,486
| -77% | -$10.2M |
|
|
SONC
593
DELISTED
Sonic Corp
SONC
| $3.19M | 0.02% |
157,742
-379,209
| -71% | -$7.37M |
|
594
Terex
TEX
$7.11B
| $3.18M | 0.02% |
+75,785
| New | +$2.75M |
|
595
Pfizer
PFE
$142B
| $3.17M | 0.02% |
109,190
-10,783
| -9% | -$314K |
|
|
SNV
596
DELISTED
Synovus
SNV
| $3.17M | 0.02% |
125,871
-37,082
| -23% | -$874K |
|
597
Ambev
ABEV
$48.2B
| $3.14M | 0.02% |
+427,765
| New | +$3.13M |
|
598
O'Reilly Automotive
ORLY
$71.3B
| $3.13M | 0.02% |
365,400
-6,320,655
| -95% | -$53.3M |
|
599
Amdocs
DOX
$5.87B
| $3.01M | 0.02% |
72,934
+44,347
| +155% | +$1.74M |
|
|
600
Unisys
UIS
$230M
| $3M | 0.02% |
89,216
-492,558
| -85% | -$13.7M |
|
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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.