We are live on ! Find out more
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
Cap. Flow
-$2.72B
Cap. Flow %
-15.79%
Top 10 Hldgs %
13.84%
Holding
2,208
New
457
Increased
590
Reduced
702
Closed
450

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$161M
2
PARA
Paramount Global Class B
PARA
+$135M
3
AMZN icon
Amazon
AMZN
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$182M
2
DIS icon
Walt Disney
DIS
+$178M
3
CMCSA icon
Comcast
CMCSA
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
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
SJM icon
801
J.M. Smucker
SJM
$12.7B
$1.42M 0.01%
13,716
+2,570
+23% +$273K
MUR icon
802
Murphy Oil
MUR
$5.7B
$1.42M 0.01%
21,842
+9,709
+80% +$609K
COF icon
803
Capital One
COF
$128B
$1.42M 0.01%
18,482
+4,580
+33% +$326K
LOPE icon
804
Grand Canyon Education
LOPE
$3.85B
$1.41M 0.01%
32,277
-330,539
-91% -$14.5M
GOMO
805
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$1.41M 0.01%
+68,500
New +$1.14M
CIEN icon
806
Ciena
CIEN
$53.4B
$1.4M 0.01%
+58,339
New +$1.39M
WDAY icon
807
Workday
WDAY
$39.6B
$1.39M 0.01%
16,768
-39,522
-70% -$3.12M
DST
808
DELISTED
DST Systems Inc.
DST
$1.39M 0.01%
30,640
+20,158
+192% +$856K
BF.B icon
809
Brown-Forman Class B
BF.B
$13.2B
$1.38M 0.01%
57,166
+10,019
+21% +$235K
HLT icon
810
Hilton Worldwide
HLT
$72.1B
$1.38M 0.01%
+20,625
New +$1.35M
AEE icon
811
Ameren
AEE
$30.3B
$1.37M 0.01%
38,001
+25,172
+196% +$904K
OGE icon
812
OGE Energy
OGE
$9.78B
$1.37M 0.01%
40,418
-4,201
-9% -$150K
HRG
813
DELISTED
HRG Group, Inc.
HRG
$1.36M 0.01%
115,000
-52
-0% -$574
LYV icon
814
Live Nation Entertainment
LYV
$40.5B
$1.36M 0.01%
68,815
-168,982
-71% -$3.16M
TER icon
815
Teradyne
TER
$57.6B
$1.36M 0.01%
77,083
+12,132
+19% +$205K
WPX
816
DELISTED
WPX Energy, Inc.
WPX
$1.35M 0.01%
66,139
+54,228
+455% +$1.08M
CRZO
817
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.34M 0.01%
29,961
-44,593
-60% -$1.9M
AMKR icon
818
Amkor Technology
AMKR
$12.4B
$1.33M 0.01%
+217,800
New +$1.16M
LLY icon
819
Eli Lilly
LLY
$1.02T
$1.33M 0.01%
26,175
-131,784
-83% -$6.6M
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.33M 0.01%
27,740
+18,620
+204% +$775K
ODP
821
DELISTED
ODP
ODP
$1.33M 0.01%
25,065
+565
+2% +$29.9K
D icon
822
Dominion Energy
D
$60.8B
$1.32M 0.01%
20,488
+600
+3% +$38.6K
IRBT
823
DELISTED
iRobot
IRBT
$1.32M 0.01%
+38,033
New +$1.3M
MBI icon
824
MBIA
MBI
$261M
$1.32M 0.01%
110,344
+41,806
+61% +$482K
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.32M 0.01%
31,481
-11,368
-27% -$475K
31 32
33
34 35

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.