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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 | |
|---|---|---|---|---|---|---|
|
EVRI
1126
DELISTED
Everi Holdings
EVRI
| $556K | ﹤0.01% |
55,685
+7,672
| +16% | +$67.5K |
|
1127
Old Dominion Freight Line
ODFL
$44.1B
| $556K | ﹤0.01% |
31,482
-708,918
| -96% | -$11.6M |
|
1128
Jones Lang LaSalle
JLL
$16.5B
| $555K | ﹤0.01% |
5,420
-1,240
| -19% | -$116K |
|
|
BKS
1129
DELISTED
Barnes & Noble
BKS
| $554K | ﹤0.01% |
56,593
+39,905
| +239% | +$384K |
|
1130
Genuine Parts
GPC
$17.1B
| $552K | ﹤0.01% |
6,638
+3,923
| +144% | +$317K |
|
1131
Ryder
R
$9.83B
| $551K | ﹤0.01% |
7,467
-8,516
| -53% | -$564K |
|
|
TBI
1132
Trueblue
TBI
$215M
| $550K | ﹤0.01% |
21,323
-17,443
| -45% | -$435K |
|
1133
Brookfield
BN
$104B
| $548K | ﹤0.01% |
+60,239
| New | +$548K |
|
|
CVD
1134
DELISTED
COVANCE INC.
CVD
| $548K | ﹤0.01% |
+6,221
| New | +$538K |
|
1135
Transocean
RIG
$5.89B
| $541K | ﹤0.01% |
10,957
-2,280
| -17% | -$112K |
|
1136
AGNC Investment
AGNC
$12.4B
| $539K | ﹤0.01% |
27,946
-123,223
| -82% | -$2.62M |
|
1137
AeroVironment
AVAV
$7.56B
| $539K | ﹤0.01% |
+18,500
| New | +$497K |
|
1138
Blackrock
BLK
$169B
| $538K | ﹤0.01% |
1,700
-4,898
| -74% | -$1.46M |
|
|
IRF
1139
DELISTED
INTL RECTIFIER CORP
IRF
| $535K | ﹤0.01% |
20,507
-2,568
| -11% | -$62.5K |
|
1140
Rio Tinto
RIO
$158B
| $534K | ﹤0.01% |
9,455
+3,917
| +71% | +$204K |
|
1141
Howard Hughes
HHH
$3.81B
| $533K | ﹤0.01% |
4,655
-8,026
| -63% | -$871K |
|
|
AREX
1142
DELISTED
Approach Resources Inc.
AREX
| $532K | ﹤0.01% |
+27,576
| New | +$677K |
|
|
PTP
1143
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $531K | ﹤0.01% |
8,672
+144
| +2% | +$8.83K |
|
|
AWH
1144
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $530K | ﹤0.01% |
14,097
-5,286
| -27% | -$190K |
|
1145
Minerals Technologies
MTX
$2.36B
| $527K | ﹤0.01% |
8,778
-3,480
| -28% | -$196K |
|
1146
Extra Space Storage
EXR
$31.3B
| $526K | ﹤0.01% |
+12,481
| New | +$550K |
|
1147
CVR Energy
CVI
$3.58B
| $524K | ﹤0.01% |
12,068
+4,809
| +66% | +$186K |
|
1148
American Water Works
AWK
$26.7B
| $521K | ﹤0.01% |
12,321
+6,282
| +104% | +$263K |
|
1149
Regal Rexnord
RRX
$13.7B
| $520K | ﹤0.01% |
7,054
-2,446
| -26% | -$177K |
|
1150
Scansource
SCSC
$1.15B
| $520K | ﹤0.01% |
+12,249
| New | +$483K |
|
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.