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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 | |
|---|---|---|---|---|---|---|
776
Service Corp International
SCI
$11.8B
| $1.58M | 0.01% |
87,035
-286,714
| -77% | -$5.21M |
|
|
DNY
777
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | 0.01% |
77,790
-53,786
| -41% | -$1.09M |
|
778
Constellation Brands
STZ
$22.2B
| $1.57M | 0.01% |
22,383
+18,458
| +470% | +$1.23M |
|
779
Range Resources
RRC
$9.38B
| $1.56M | 0.01% |
18,547
+1,635
| +10% | +$127K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.01% |
37,854
+9,373
| +33% | +$389K |
|
|
GMCR
781
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.52M | 0.01% |
20,183
-89,957
| -82% | -$6.12M |
|
|
ALTR
782
DELISTED
Altera Corp
ALTR
| $1.52M | 0.01% |
46,871
+7,416
| +19% | +$248K |
|
783
Domino's
DPZ
$11.5B
| $1.52M | 0.01% |
21,858
+17,416
| +392% | +$1.19M |
|
|
RAD
784
CALL
DELISTED
Rite Aid Corporation
RAD
| $1.52M | 0.01% |
+15,000
| New | +$1.6M |
|
785
CACI
CACI
$11B
| $1.51M | 0.01% |
+20,609
| New | +$1.46M |
|
|
FGL
786
DELISTED
Fidelity & Guaranty Life
FGL
| $1.5M | 0.01% |
+79,097
| New | +$1.5M |
|
787
Fortinet
FTNT
$119B
| $1.5M | 0.01% |
390,730
-3,381,040
| -90% | -$13.2M |
|
|
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.01% |
21,826
-9,176
| -30% | -$611K |
|
|
ARUN
789
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.48M | 0.01% |
82,750
+51,551
| +165% | +$927K |
|
790
PENN Entertainment
PENN
$2.75B
| $1.48M | 0.01% |
103,004
-267,334
| -72% | -$3.67M |
|
|
STRZA
791
CALL
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.01% |
+50,000
| New | +$1.43M |
|
|
STRZA
792
PUT
DELISTED
Starz - Series A
STRZA
| $1.46M | 0.01% |
+50,000
| New | +$1.43M |
|
793
American Electric Power
AEP
$69.6B
| $1.45M | 0.01% |
31,064
+19,837
| +177% | +$915K |
|
794
Williams-Sonoma
WSM
$26.9B
| $1.45M | 0.01% |
49,722
+35,450
| +248% | +$991K |
|
795
NextEra Energy
NEE
$181B
| $1.45M | 0.01% |
67,636
-164,592
| -71% | -$3.47M |
|
|
GTAT
796
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.44M | 0.01% |
165,169
+100,513
| +155% | +$893K |
|
797
Flex
FLEX
$41.7B
| $1.44M | 0.01% |
245,530
+42,498
| +21% | +$258K |
|
798
Exelon
EXC
$46.9B
| $1.44M | 0.01% |
73,563
+30,896
| +72% | +$622K |
|
799
Republic Services
RSG
$64.8B
| $1.44M | 0.01% |
43,210
+20,968
| +94% | +$710K |
|
800
MasTec
MTZ
$20.8B
| $1.43M | 0.01% |
43,706
-15,733
| -26% | -$498K |
|
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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.