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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 | |
|---|---|---|---|---|---|---|
1101
Atmos Energy
ATO
$28.8B
| $588K | ﹤0.01% |
12,954
+7,739
| +148% | +$342K |
|
1102
Tenet Healthcare
THC
$20.5B
| $586K | ﹤0.01% |
13,913
-194,821
| -93% | -$8.48M |
|
|
TE
1103
DELISTED
TECO ENERGY INC
TE
| $586K | ﹤0.01% |
33,979
+12,301
| +57% | +$210K |
|
|
URS
1104
DELISTED
URS CORP
URS
| $586K | ﹤0.01% |
11,057
+5,187
| +88% | +$273K |
|
1105
Regency Centers
REG
$14.7B
| $584K | ﹤0.01% |
+12,603
| New | +$616K |
|
|
ESND
1106
DELISTED
Essendant Inc.
ESND
| $582K | ﹤0.01% |
+12,679
| New | +$557K |
|
1107
InterDigital
IDCC
$7.87B
| $581K | ﹤0.01% |
19,712
+10,842
| +122% | +$367K |
|
|
CIR
1108
DELISTED
CIRCOR International, Inc
CIR
| $581K | ﹤0.01% |
7,197
+25
| +0.3% | +$1.82K |
|
|
NVO
1109
Novo Nordisk
NVO
$208B
| $580K | ﹤0.01% |
31,410
-29,610
| -49% | -$516K |
|
|
SNDK
1110
DELISTED
SANDISK CORP
SNDK
| $579K | ﹤0.01% |
8,207
-4,065
| -33% | -$274K |
|
1111
Bank of Montreal
BMO
$126B
| $577K | ﹤0.01% |
8,665
-24,117
| -74% | -$1.64M |
|
1112
Prospect Capital
PSEC
$1.07B
| $577K | ﹤0.01% |
51,440
+33,325
| +184% | +$375K |
|
|
JNPR
1113
DELISTED
Juniper Networks
JNPR
| $576K | ﹤0.01% |
25,539
-748,882
| -97% | -$15.2M |
|
|
BERY
1114
DELISTED
Berry Global Group, Inc.
BERY
| $576K | ﹤0.01% |
26,344
-113,139
| -81% | -$2.15M |
|
|
QIHU
1115
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $571K | ﹤0.01% |
6,957
-22,847
| -77% | -$1.91M |
|
|
ACH
1116
Accendra Health
ACH
$237M
| $569K | ﹤0.01% |
+15,553
| New | +$571K |
|
|
NGD
1117
DELISTED
New Gold Inc
NGD
| $568K | ﹤0.01% |
108,400
-208,600
| -66% | -$1.14M |
|
1118
Sturm, Ruger & Co
RGR
$594M
| $568K | ﹤0.01% |
+7,770
| New | +$548K |
|
1119
Coca-Cola Europacific Partners
CCEP
$48.3B
| $566K | ﹤0.01% |
12,819
+1,734
| +16% | +$72.4K |
|
1120
Keurig Dr Pepper
KDP
$42.3B
| $566K | ﹤0.01% |
11,624
+2,308
| +25% | +$109K |
|
|
SREV
1121
DELISTED
ServiceSource International, Inc.
SREV
| $565K | ﹤0.01% |
67,480
-88,360
| -57% | -$887K |
|
|
JAH
1122
DELISTED
JARDEN CORPORATION
JAH
| $564K | ﹤0.01% |
13,782
-155,883
| -92% | -$5.66M |
|
|
QIWI
1123
DELISTED
QIWI PLC
QIWI
| $563K | ﹤0.01% |
10,050
+2,620
| +35% | +$117K |
|
|
OREX
1124
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $563K | ﹤0.01% |
+10,000
| New | +$562K |
|
|
KSU
1125
DELISTED
Kansas City Southern
KSU
| $557K | ﹤0.01% |
4,500
-5,070
| -53% | -$607K |
|
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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.