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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 | |
|---|---|---|---|---|---|---|
626
United Therapeutics
UTHR
$25.7B
| $2.73M | 0.02% |
+24,174
| New | +$2.18M |
|
|
OMG
627
DELISTED
OM GROUP INC.
OMG
| $2.72M | 0.02% |
74,605
+6,000
| +9% | +$201K |
|
|
CQB
628
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.68M | 0.02% |
229,278
+209,389
| +1,053% | +$2.31M |
|
629
Angi Inc
ANGI
$220M
| $2.68M | 0.02% |
+17,700
| New | +$2.53M |
|
630
3M
MMM
$90.5B
| $2.67M | 0.02% |
22,792
+5,030
| +28% | +$536K |
|
631
Albemarle
ALB
$13.9B
| $2.67M | 0.02% |
42,109
+15,962
| +61% | +$1.06M |
|
632
Brookdale Senior Living
BKD
$3.45B
| $2.67M | 0.02% |
98,200
-58,159
| -37% | -$1.61M |
|
633
AXIS Capital
AXS
$7.71B
| $2.65M | 0.02% |
55,703
+29,894
| +116% | +$1.41M |
|
|
EXPR
634
DELISTED
Express, Inc.
EXPR
| $2.65M | 0.02% |
7,093
-3,603
| -34% | -$1.59M |
|
|
AIRM
635
DELISTED
Air Methods Corp
AIRM
| $2.64M | 0.02% |
45,300
-213,200
| -82% | -$10.6M |
|
|
SRCL
636
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.02% |
+22,501
| New | +$2.62M |
|
637
Agilent Technologies
A
$38.5B
| $2.59M | 0.02% |
63,363
-263,949
| -81% | -$10M |
|
638
Duke Energy
DUK
$98.2B
| $2.59M | 0.02% |
37,522
+12,502
| +50% | +$875K |
|
|
CTXS
639
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.02% |
51,299
-500,767
| -91% | -$23.9M |
|
|
RHT
640
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.01% |
45,500
+1,683
| +4% | +$78K |
|
|
SN
641
DELISTED
Sanchez Energy Corporation
SN
| $2.54M | 0.01% |
103,654
-63,258
| -38% | -$1.68M |
|
642
Public Storage
PSA
$59.5B
| $2.54M | 0.01% |
+16,842
| New | +$2.69M |
|
|
VNET
643
VNET Group
VNET
$2.03B
| $2.53M | 0.01% |
107,700
+31,200
| +41% | +$598K |
|
644
Intuit
INTU
$85.6B
| $2.53M | 0.01% |
33,139
-916,797
| -97% | -$65.9M |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $2.52M | 0.01% |
28,928
-96,262
| -77% | -$8.27M |
|
646
Aflac
AFL
$64.9B
| $2.52M | 0.01% |
75,336
-124,638
| -62% | -$4.09M |
|
647
Silicon Laboratories
SLAB
$7.17B
| $2.52M | 0.01% |
+58,100
| New | +$2.38M |
|
648
TripAdvisor
TRIP
$1.64B
| $2.5M | 0.01% |
30,227
+4,123
| +16% | +$337K |
|
649
Tyson Foods
TSN
$21.2B
| $2.5M | 0.01% |
74,610
-755,878
| -91% | -$23M |
|
|
MXIM
650
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.01% |
89,221
+79,956
| +863% | +$2.31M |
|
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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.