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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 | |
|---|---|---|---|---|---|---|
|
MDP
976
DELISTED
Meredith Corporation
MDP
| $850K | ﹤0.01% |
16,405
-339,604
| -95% | -$17.3M |
|
|
CSOD
977
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $842K | ﹤0.01% |
15,791
-24,347
| -61% | -$1.21M |
|
|
SZYM
978
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $837K | ﹤0.01% |
76,900
-127,400
| -62% | -$1.25M |
|
|
GM.WS.C
979
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $831K | ﹤0.01% |
150,000
-150,000
| -50% | -$700K |
|
|
WWE
980
CALL
DELISTED
World Wrestling Entertainment
WWE
| $829K | ﹤0.01% |
+50,000
| New | +$665K |
|
981
PG&E
PCG
$38.3B
| $827K | ﹤0.01% |
20,526
-18,649
| -48% | -$764K |
|
|
ALR
982
DELISTED
Alere Inc
ALR
| $823K | ﹤0.01% |
22,748
-3,741
| -14% | -$124K |
|
983
Children's Place
PLCE
$54.3M
| $818K | ﹤0.01% |
14,366
-755,869
| -98% | -$41M |
|
984
FirstEnergy
FE
$28B
| $817K | ﹤0.01% |
+24,765
| New | +$873K |
|
|
ZQK
985
DELISTED
QUICKSILVER,INC.
ZQK
| $816K | ﹤0.01% |
93,000
-480,172
| -84% | -$3.89M |
|
986
BP
BP
$116B
| $809K | ﹤0.01% |
+20,344
| New | +$757K |
|
|
HCC
987
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $809K | ﹤0.01% |
17,534
+8,404
| +92% | +$379K |
|
|
SWY
988
DELISTED
SAFEWAY INC
SWY
| $809K | ﹤0.01% |
27,744
-34,027
| -55% | -$1.02M |
|
|
JNY
989
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $808K | ﹤0.01% |
54,000
-9,937
| -16% | -$144K |
|
990
Regions Financial
RF
$26.4B
| $806K | ﹤0.01% |
81,499
+23,951
| +42% | +$231K |
|
|
CNL
991
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $805K | ﹤0.01% |
17,264
+8,676
| +101% | +$399K |
|
992
Haemonetics
HAE
$3.89B
| $801K | ﹤0.01% |
+19,006
| New | +$782K |
|
993
Cinemark Holdings
CNK
$4.24B
| $797K | ﹤0.01% |
23,922
+11,623
| +95% | +$381K |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $797K | ﹤0.01% |
9,929
-20,673
| -68% | -$1.6M |
|
|
FITB
995
Fifth Third Bancorp
FITB
$51.2B
| $795K | ﹤0.01% |
+37,790
| New | +$740K |
|
|
LM
996
DELISTED
Legg Mason, Inc.
LM
| $794K | ﹤0.01% |
+18,264
| New | +$709K |
|
997
AAR Corp
AIR
$5.59B
| $788K | ﹤0.01% |
28,116
+17,990
| +178% | +$525K |
|
|
CPN
998
DELISTED
Calpine Corporation
CPN
| $787K | ﹤0.01% |
40,360
-90,952
| -69% | -$1.77M |
|
999
Euronet Worldwide
EEFT
$2.72B
| $784K | ﹤0.01% |
16,391
+10,128
| +162% | +$455K |
|
1000
Huntington Ingalls Industries
HII
$12.9B
| $784K | ﹤0.01% |
8,715
-3,362
| -28% | -$260K |
|
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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.