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
(-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 | |
|---|---|---|---|---|---|---|
|
CNQR
1026
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $722K | ﹤0.01% |
7,000
+1,871
| +36% | +$189K |
|
1027
Progress Software
PRGS
$1.66B
| $719K | ﹤0.01% |
27,824
+1,805
| +7% | +$46.7K |
|
|
NAV
1028
DELISTED
Navistar International
NAV
| $719K | ﹤0.01% |
18,814
-16,543
| -47% | -$632K |
|
1029
Extreme Networks
EXTR
$3.94B
| $717K | ﹤0.01% |
102,391
-26,642
| -21% | -$165K |
|
1030
Telephone and Data Systems
TDS
$3.82B
| $715K | ﹤0.01% |
27,718
-8,305
| -23% | -$235K |
|
1031
ResMed
RMD
$30.6B
| $711K | ﹤0.01% |
15,093
+5,289
| +54% | +$268K |
|
|
KRFT
1032
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $710K | ﹤0.01% |
13,161
-788
| -6% | -$42.1K |
|
1033
Vail Resorts
MTN
$5.32B
| $709K | ﹤0.01% |
9,425
+564
| +6% | +$40.7K |
|
|
P
1034
DELISTED
Pandora Media Inc
P
| $705K | ﹤0.01% |
26,520
-1,533
| -5% | -$42K |
|
1035
WEC Energy
WEC
$35.7B
| $702K | ﹤0.01% |
16,981
+9,453
| +126% | +$392K |
|
|
NSM
1036
DELISTED
Nationstar Mortgage Holdings
NSM
| $702K | ﹤0.01% |
19,000
+12,105
| +176% | +$543K |
|
|
LXK
1037
DELISTED
Lexmark Intl Inc
LXK
| $702K | ﹤0.01% |
19,776
-48,442
| -71% | -$1.71M |
|
1038
Kimco Realty
KIM
$17.2B
| $701K | ﹤0.01% |
35,489
+13,632
| +62% | +$282K |
|
|
AKRX
1039
DELISTED
Akorn Inc
AKRX
| $700K | ﹤0.01% |
+28,406
| New | +$642K |
|
1040
Protolabs
PRLB
$1.79B
| $696K | ﹤0.01% |
9,783
+6,013
| +159% | +$466K |
|
|
VR
1041
DELISTED
Validus Hold Ltd
VR
| $692K | ﹤0.01% |
+17,169
| New | +$671K |
|
|
PLKI
1042
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $691K | ﹤0.01% |
17,954
-12,760
| -42% | -$537K |
|
1043
Comscore
SCOR
$106M
| $688K | ﹤0.01% |
1,203
-21
| -2% | -$11.6K |
|
|
FEIC
1044
DELISTED
FEI COMPANY
FEIC
| $688K | ﹤0.01% |
+7,694
| New | +$682K |
|
1045
Novartis
NVS
$297B
| $686K | ﹤0.01% |
9,519
+4,359
| +84% | +$303K |
|
1046
Arthur J. Gallagher & Co
AJG
$64.1B
| $683K | ﹤0.01% |
14,550
-24,259
| -63% | -$1.13M |
|
|
RVBD
1047
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $683K | ﹤0.01% |
37,783
-1,564,408
| -98% | -$25.3M |
|
|
SEE
1048
DELISTED
Sealed Air
SEE
| $681K | ﹤0.01% |
20,009
-189,776
| -90% | -$5.79M |
|
1049
Western Union
WU
$1.98B
| $681K | ﹤0.01% |
39,484
+16,832
| +74% | +$295K |
|
1050
TransDigm Group
TDG
$70.2B
| $678K | ﹤0.01% |
4,212
-545,336
| -99% | -$81.3M |
|
Similar funds
WCM
LPLP
FCAM
RM
CII
SCM
SZC
HOAM
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.