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
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
$783K ﹤0.01%
11,957
-153,841
-93% -$9.33M
SXC icon
1002
SunCoke Energy
SXC
$720M
$782K ﹤0.01%
34,305
+23,725
+224% +$490K
UNM icon
1003
Unum
UNM
$13.6B
$778K ﹤0.01%
22,186
+9,450
+74% +$309K
FCE.A
1004
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$775K ﹤0.01%
40,600
+24,201
+148% +$471K
GPN icon
1005
Global Payments
GPN
$23B
$774K ﹤0.01%
23,820
-371,414
-94% -$11.3M
HTH icon
1006
Hilltop Holdings
HTH
$2.26B
$774K ﹤0.01%
+33,448
New +$681K
KMR
1007
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$774K ﹤0.01%
10,944
+3,557
+48% +$248K
PRI icon
1008
Primerica
PRI
$9.98B
$771K ﹤0.01%
+17,967
New +$762K
HCA icon
1009
HCA Healthcare
HCA
$87.2B
$768K ﹤0.01%
16,094
-1,048,845
-98% -$48.5M
EIX icon
1010
Edison International
EIX
$28.2B
$767K ﹤0.01%
+16,570
New +$783K
TDC icon
1011
Teradata
TDC
$2.92B
$764K ﹤0.01%
16,800
-51,649
-75% -$2.34M
JKS
1012
JinkoSolar
JKS
$777M
$762K ﹤0.01%
26,000
+21,297
+453% +$572K
STI
1013
DELISTED
SunTrust Banks, Inc.
STI
$762K ﹤0.01%
+20,713
New +$722K
EXPE icon
1014
Expedia Group
EXPE
$35.4B
$759K ﹤0.01%
10,891
-1,222,072
-99% -$71.9M
IEX icon
1015
IDEX
IEX
$17B
$752K ﹤0.01%
+10,184
New +$708K
UFS
1016
DELISTED
DOMTAR CORPORATION (New)
UFS
$751K ﹤0.01%
15,930
-140,300
-90% -$6.09M
MNKD icon
1017
MannKind Corp
MNKD
$1.21B
$746K ﹤0.01%
28,623
-17,757
-38% -$451K
ARW icon
1018
Arrow Electronics
ARW
$11.1B
$745K ﹤0.01%
13,731
-15,116
-52% -$768K
SNX icon
1019
TD Synnex
SNX
$20.4B
$743K ﹤0.01%
22,048
-32,960
-60% -$1.05M
HRL icon
1020
Hormel Foods
HRL
$13.8B
$735K ﹤0.01%
32,550
-137,522
-81% -$3.01M
RHI icon
1021
Robert Half
RHI
$3.87B
$732K ﹤0.01%
+17,442
New +$687K
NVRI icon
1022
Enviri
NVRI
$623M
$730K ﹤0.01%
26,051
-1,132,542
-98% -$30.4M
CDNS icon
1023
Cadence Design Systems
CDNS
$93.6B
$725K ﹤0.01%
51,691
-75,255
-59% -$1.01M
ACM icon
1024
Aecom
ACM
$9.3B
$722K ﹤0.01%
24,543
+9,561
+64% +$289K
TXN icon
1025
Texas Instruments
TXN
$252B
$722K ﹤0.01%
16,445
+10,134
+161% +$424K
39 40
41
42 43

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.