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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 | |
|---|---|---|---|---|---|---|
751
Worthington Enterprises
WOR
$2.77B
| $1.69M | 0.01% |
65,305
+32,046
| +96% | +$795K |
|
752
Acco Brands
ACCO
$389M
| $1.69M | 0.01% |
+251,800
| New | +$1.6M |
|
753
Loews
L
$23.9B
| $1.69M | 0.01% |
34,978
+29,952
| +596% | +$1.43M |
|
|
TUMI
754
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.68M | 0.01% |
74,594
+54,644
| +274% | +$1.2M |
|
|
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.68M | 0.01% |
+158,109
| New | +$1.71M |
|
|
HAR
756
DELISTED
Harman International Industries
HAR
| $1.68M | 0.01% |
20,485
+3,111
| +18% | +$240K |
|
757
KLA
KLAC
$239B
| $1.67M | 0.01% |
259,030
+167,250
| +182% | +$1.05M |
|
758
Pitney Bowes
PBI
$2.37B
| $1.67M | 0.01% |
71,517
+44,960
| +169% | +$967K |
|
|
ACAS
759
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.01% |
+105,957
| New | +$1.53M |
|
760
Labcorp
LH
$25.4B
| $1.65M | 0.01% |
20,966
+15,630
| +293% | +$1.33M |
|
|
DF
761
DELISTED
Dean Foods Company
DF
| $1.64M | 0.01% |
95,475
+77,075
| +419% | +$1.4M |
|
762
Maximus
MMS
$3.17B
| $1.64M | 0.01% |
37,216
+30,868
| +486% | +$1.42M |
|
|
HBI
763
DELISTED
Hanesbrands
HBI
| $1.63M | 0.01% |
92,816
-29,504
| -24% | -$491K |
|
|
XLS
764
DELISTED
EXELIS INC COM STK
XLS
| $1.63M | 0.01% |
91,597
+42,491
| +87% | +$676K |
|
765
Sony
SONY
$137B
| $1.63M | 0.01% |
470,185
+413,495
| +729% | +$1.53M |
|
766
Baytex Energy
BTE
$3.25B
| $1.62M | 0.01% |
41,400
+24,712
| +148% | +$994K |
|
767
Liberty Global Class A
LBTYA
$3.62B
| $1.61M | 0.01% |
43,906
-425,491
| -91% | -$14.3M |
|
|
GG
768
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.01% |
74,190
+65,180
| +723% | +$1.53M |
|
|
PPL
769
PPL Corp
PPL
$26.5B
| $1.6M | 0.01% |
57,274
+10,651
| +23% | +$300K |
|
770
AES
AES
$10.5B
| $1.6M | 0.01% |
110,149
+84,298
| +326% | +$1.2M |
|
771
AutoNation
AN
$7.11B
| $1.59M | 0.01% |
32,029
+27,362
| +586% | +$1.35M |
|
|
INFN
772
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | 0.01% |
162,426
+135,626
| +506% | +$1.35M |
|
|
HSP
773
DELISTED
HOSPIRA INC
HSP
| $1.59M | 0.01% |
+38,505
| New | +$1.55M |
|
|
N
774
DELISTED
Netsuite Inc
N
| $1.59M | 0.01% |
15,404
-34,846
| -69% | -$3.49M |
|
775
Vipshop
VIPS
$7.37B
| $1.58M | 0.01% |
189,000
+100,870
| +114% | +$769K |
|
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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.