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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 | |
|---|---|---|---|---|---|---|
|
SIAL
1076
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $633K | ﹤0.01% |
6,732
+2,561
| +61% | +$223K |
|
|
EXAM
1077
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $630K | ﹤0.01% |
+21,100
| New | +$586K |
|
|
EMBJ
1078
Embraer S.A. ADS
EMBJ
$12.2B
| $627K | ﹤0.01% |
19,490
-77,547
| -80% | -$2.46M |
|
1079
McCormick & Company Non-Voting
MKC
$13.7B
| $627K | ﹤0.01% |
18,196
-31,428
| -63% | -$1.07M |
|
1080
OSI Systems
OSIS
$3.65B
| $625K | ﹤0.01% |
11,767
-19,344
| -62% | -$1.32M |
|
1081
SEI Investments
SEIC
$12.4B
| $625K | ﹤0.01% |
+18,001
| New | +$598K |
|
1082
AT&T
T
$159B
| $625K | ﹤0.01% |
23,517
-47,698
| -67% | -$1.25M |
|
1083
NOV
NOV
$6.93B
| $622K | ﹤0.01% |
8,670
-12,997
| -60% | -$945K |
|
|
STMP
1084
DELISTED
Stamps.com, Inc.
STMP
| $621K | ﹤0.01% |
14,755
+4,666
| +46% | +$209K |
|
1085
Manulife Financial
MFC
$73.9B
| $619K | ﹤0.01% |
31,394
-32,143
| -51% | -$588K |
|
1086
Korn Ferry
KFY
$4.18B
| $618K | ﹤0.01% |
23,674
-8,175
| -26% | -$194K |
|
1087
Intuitive Surgical
ISRG
$127B
| $615K | ﹤0.01% |
14,400
-3,311,352
| -100% | -$139M |
|
|
GES
1088
DELISTED
Guess Inc
GES
| $609K | ﹤0.01% |
+19,599
| New | +$622K |
|
1089
Tyler Technologies
TYL
$12.7B
| $605K | ﹤0.01% |
5,926
-2,405
| -29% | -$234K |
|
1090
Fidelity National Information Services
FIS
$23.1B
| $604K | ﹤0.01% |
11,254
-321,507
| -97% | -$15.9M |
|
1091
Usana Health Sciences
USNA
$408M
| $603K | ﹤0.01% |
15,958
+7,408
| +87% | +$283K |
|
|
PHH
1092
DELISTED
PHH Corporation
PHH
| $603K | ﹤0.01% |
24,753
-961,428
| -97% | -$23.1M |
|
1093
Puma Biotechnology
PBYI
$404M
| $600K | ﹤0.01% |
5,800
-10,000
| -63% | -$587K |
|
1094
Alcoa
AA
$11.9B
| $599K | ﹤0.01% |
23,464
+16,545
| +239% | +$367K |
|
|
BPO
1095
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $599K | ﹤0.01% |
31,145
-11,606
| -27% | -$221K |
|
1096
Xcel Energy
XEL
$48.8B
| $596K | ﹤0.01% |
21,346
-4,047
| -16% | -$114K |
|
|
AVG
1097
DELISTED
AVG Technologies N.V.
AVG
| $596K | ﹤0.01% |
34,650
+1,116
| +3% | +$21.7K |
|
1098
Fluor
FLR
$7.01B
| $594K | ﹤0.01% |
+7,398
| New | +$565K |
|
|
MBT
1099
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
27,407
-4,311
| -14% | -$94.7K |
|
1100
Intercontinental Exchange
ICE
$85.6B
| $590K | ﹤0.01% |
13,115
+3,525
| +37% | +$145K |
|
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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.