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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 | |
|---|---|---|---|---|---|---|
851
Vale
VALE
$64.1B
| $1.23M | 0.01% |
80,791
+31,235
| +63% | +$486K |
|
|
FINL
852
DELISTED
Finish Line
FINL
| $1.23M | 0.01% |
43,694
-75,206
| -63% | -$1.92M |
|
853
Cleveland-Cliffs
CLF
$6.57B
| $1.23M | 0.01% |
46,801
+19,344
| +70% | +$477K |
|
|
FMER
854
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
+53,990
| New | +$1.21M |
|
855
MDU Resources
MDU
$4.17B
| $1.2M | 0.01% |
102,944
-14,709
| -13% | -$166K |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
21,414
+13,546
| +172% | +$759K |
|
857
Tapestry
TPR
$30.8B
| $1.19M | 0.01% |
21,153
-5,559
| -21% | -$300K |
|
|
BID
858
DELISTED
Sotheby's
BID
| $1.18M | 0.01% |
22,262
-12,881
| -37% | -$663K |
|
859
Five Below
FIVE
$12B
| $1.18M | 0.01% |
27,347
+15,221
| +126% | +$730K |
|
860
PNC Financial Services
PNC
$99.7B
| $1.18M | 0.01% |
15,198
+3,153
| +26% | +$236K |
|
|
ENDP
861
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
17,467
+9,986
| +133% | +$570K |
|
862
Southern Company
SO
$109B
| $1.17M | 0.01% |
+28,444
| New | +$1.17M |
|
863
Encompass Health
EHC
$11B
| $1.17M | 0.01% |
+43,964
| New | +$1.22M |
|
864
TotalEnergies
TTE
$195B
| $1.16M | 0.01% |
+19,000
| New | +$1.13M |
|
865
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.16M | 0.01% |
9,178
+6,498
| +242% | +$672K |
|
866
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $1.15M | 0.01% |
+25,000
| New | +$1.18M |
|
|
FISV
867
Fiserv Inc
FISV
$28.8B
| $1.15M | 0.01% |
38,990
-151,686
| -80% | -$4.09M |
|
|
THOR
868
DELISTED
THORATEC CORPORATION
THOR
| $1.15M | 0.01% |
31,350
-198,659
| -86% | -$7.8M |
|
869
IMAX
IMAX
$2.62B
| $1.14M | 0.01% |
+38,717
| New | +$1.11M |
|
870
Sensient Technologies
SXT
$5.26B
| $1.14M | 0.01% |
+23,511
| New | +$1.17M |
|
|
ICON
871
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.01% |
2,861
+1,375
| +93% | +$506K |
|
|
SGEN
872
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
28,354
-16,254
| -36% | -$663K |
|
|
OREX
873
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.13M | 0.01% |
+20,000
| New | +$1.12M |
|
|
ELLI
874
DELISTED
Ellie Mae Inc
ELLI
| $1.12M | 0.01% |
+41,780
| New | +$1.18M |
|
|
HIMX
875
Himax Technologies
HIMX
$2.19B
| $1.1M | 0.01% |
74,983
-375,017
| -83% | -$3.97M |
|
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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.