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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 | |
|---|---|---|---|---|---|---|
|
CYT
1051
DELISTED
CYTEC INDS INC
CYT
| $674K | ﹤0.01% |
14,470
-2,996
| -17% | -$130K |
|
1052
Advanced Energy
AEIS
$11.6B
| $672K | ﹤0.01% |
29,396
-19,707
| -40% | -$422K |
|
|
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
| $668K | ﹤0.01% |
130
+31
| +31% | +$157K |
|
1054
Nektar Therapeutics
NKTR
$2.39B
| $666K | ﹤0.01% |
+3,915
| New | +$631K |
|
1055
Prudential
PUK
$37.6B
| $665K | ﹤0.01% |
+15,236
| New | +$604K |
|
|
MRC
1056
DELISTED
MRC Global
MRC
| $663K | ﹤0.01% |
20,538
+3,795
| +23% | +$114K |
|
|
MCRS
1057
DELISTED
MICROS SYSTEMS INC
MCRS
| $659K | ﹤0.01% |
11,494
+4,748
| +70% | +$253K |
|
1058
Broadridge
BR
$17.8B
| $655K | ﹤0.01% |
16,565
+7,922
| +92% | +$286K |
|
|
DBD
1059
DELISTED
Diebold Nixdorf Incorporated
DBD
| $650K | ﹤0.01% |
19,684
-52,424
| -73% | -$1.63M |
|
1060
Forward Air
FWRD
$444M
| $649K | ﹤0.01% |
14,784
-58,516
| -80% | -$2.44M |
|
1061
Benchmark Electronics
BHE
$2.87B
| $648K | ﹤0.01% |
28,093
+5,689
| +25% | +$129K |
|
|
ATML
1062
DELISTED
ATMEL CORP
ATML
| $646K | ﹤0.01% |
82,450
-62,760
| -43% | -$459K |
|
1063
CBRE Group
CBRE
$42.5B
| $644K | ﹤0.01% |
24,501
-77,789
| -76% | -$1.85M |
|
1064
CenterPoint Energy
CNP
$27.7B
| $644K | ﹤0.01% |
27,787
-195,178
| -88% | -$4.69M |
|
1065
NorthWestern Energy
NWE
$4.23B
| $644K | ﹤0.01% |
14,861
+4,828
| +48% | +$215K |
|
1066
Cenovus Energy
CVE
$55.7B
| $642K | ﹤0.01% |
22,449
+6,358
| +40% | +$185K |
|
1067
Dycom Industries
DY
$12B
| $641K | ﹤0.01% |
23,078
+12,875
| +126% | +$369K |
|
|
DCH
1068
Dauch Corp
DCH
$1.34B
| $640K | ﹤0.01% |
31,300
-200,062
| -86% | -$3.82M |
|
|
ARIA
1069
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $640K | ﹤0.01% |
93,800
+37,620
| +67% | +$203K |
|
1070
Portland General Electric
POR
$5.8B
| $639K | ﹤0.01% |
21,146
-41,633
| -66% | -$1.22M |
|
1071
Welltower
WELL
$169B
| $639K | ﹤0.01% |
11,923
+8,152
| +216% | +$485K |
|
1072
TJX Companies
TJX
$174B
| $638K | ﹤0.01% |
20,022
-365,380
| -95% | -$11.1M |
|
1073
Corning
GLW
$119B
| $635K | ﹤0.01% |
35,658
-2,609
| -7% | -$43K |
|
|
SCHW
1074
Charles Schwab
SCHW
$183B
| $635K | ﹤0.01% |
24,434
-29,145
| -54% | -$695K |
|
1075
Sempra
SRE
$57.9B
| $635K | ﹤0.01% |
14,140
-48,476
| -77% | -$2.15M |
|
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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.