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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 | |
|---|---|---|---|---|---|---|
951
Moody's
MCO
$82.8B
| $904K | 0.01% |
+11,516
| New | +$843K |
|
|
MLNX
952
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $903K | 0.01% |
22,600
-21,010
| -48% | -$801K |
|
|
CZZ
953
DELISTED
Cosan Limited
CZZ
| $902K | 0.01% |
65,712
+50,135
| +322% | +$749K |
|
|
MM
954
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $901K | 0.01% |
+124,000
| New | +$837K |
|
955
Graco
GGG
$12.9B
| $896K | 0.01% |
34,395
+18,357
| +114% | +$469K |
|
956
Entergy
ETR
$50.2B
| $894K | 0.01% |
28,270
+17,502
| +163% | +$558K |
|
|
ADT
957
DELISTED
ADT Corp
ADT
| $889K | 0.01% |
21,974
-93,574
| -81% | -$3.85M |
|
|
FDML
958
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $888K | 0.01% |
45,132
-10,108
| -18% | -$193K |
|
|
WBC
959
DELISTED
WABCO HOLDINGS INC.
WBC
| $887K | 0.01% |
9,491
+700
| +8% | +$61.4K |
|
|
MENT
960
DELISTED
Mentor Graphics Corp
MENT
| $887K | 0.01% |
+36,856
| New | +$833K |
|
961
Automatic Data Processing
ADP
$106B
| $882K | 0.01% |
12,430
-110,782
| -90% | -$7.45M |
|
962
Viasat
VSAT
$10.6B
| $877K | 0.01% |
14,000
-12,686
| -48% | -$799K |
|
963
PRA Group
PRAA
$663M
| $875K | 0.01% |
16,566
+12,744
| +333% | +$724K |
|
964
Brown & Brown
BRO
$23.6B
| $874K | 0.01% |
55,716
-19,948
| -26% | -$316K |
|
|
JWN
965
DELISTED
Nordstrom
JWN
| $874K | 0.01% |
14,137
-9,101
| -39% | -$548K |
|
966
Take-Two Interactive
TTWO
$45.4B
| $871K | 0.01% |
50,171
+5,499
| +12% | +$95.1K |
|
967
A.O. Smith
AOS
$8.29B
| $869K | 0.01% |
32,236
+2,360
| +8% | +$60.5K |
|
968
CoStar Group
CSGP
$11.7B
| $865K | 0.01% |
46,890
+31,740
| +210% | +$561K |
|
969
Valero Energy
VLO
$92.9B
| $859K | 0.01% |
+17,050
| New | +$719K |
|
|
AOL
970
DELISTED
AOL INC COMMON STOCK
AOL
| $859K | 0.01% |
18,429
-66,072
| -78% | -$2.7M |
|
971
Myriad Genetics
MYGN
$270M
| $858K | 0.01% |
40,914
-206,169
| -83% | -$5.21M |
|
972
PTC
PTC
$15.8B
| $854K | 0.01% |
+24,145
| New | +$742K |
|
973
Philip Morris
PM
$297B
| $853K | 0.01% |
9,785
-11,257
| -53% | -$983K |
|
974
ACI Worldwide
ACIW
$5.83B
| $852K | ﹤0.01% |
+39,300
| New | +$779K |
|
975
Methode Electronics
MEI
$496M
| $850K | ﹤0.01% |
+24,862
| New | +$720K |
|
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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.