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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 | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$6.51B
| $517K | ﹤0.01% |
31,818
+20,222
| +174% | +$317K |
|
1152
Zions Bancorporation
ZION
$10.2B
| $517K | ﹤0.01% |
+17,267
| New | +$497K |
|
1153
MSC Industrial Direct
MSM
$6.89B
| $515K | ﹤0.01% |
+6,366
| New | +$504K |
|
|
CHMT
1154
DELISTED
Chemtura Corporation
CHMT
| $515K | ﹤0.01% |
18,450
-3,075,712
| -99% | -$77M |
|
1155
Sun Life Financial
SLF
$46B
| $514K | ﹤0.01% |
14,563
+2,859
| +24% | +$97.3K |
|
|
NATI
1156
DELISTED
National Instruments Corp
NATI
| $512K | ﹤0.01% |
+15,997
| New | +$493K |
|
|
KS
1157
DELISTED
KapStone Paper and Pack Corp.
KS
| $512K | ﹤0.01% |
18,322
-4,654
| -20% | -$118K |
|
1158
Accenture
ACN
$102B
| $511K | ﹤0.01% |
6,210
-65,227
| -91% | -$4.93M |
|
1159
KeyCorp
KEY
$24.2B
| $511K | ﹤0.01% |
38,046
-134,744
| -78% | -$1.71M |
|
1160
Cathay General Bancorp
CATY
$4.22B
| $510K | ﹤0.01% |
+19,081
| New | +$484K |
|
|
WLT
1161
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $510K | ﹤0.01% |
30,697
-371,233
| -92% | -$5.8M |
|
1162
SITE Centers
SITC
$225M
| $507K | ﹤0.01% |
25,581
+13,499
| +112% | +$280K |
|
|
DWRE
1163
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $507K | ﹤0.01% |
7,912
-200,172
| -96% | -$11.2M |
|
|
ORB
1164
DELISTED
ORBITAL SCIENCES CORP
ORB
| $506K | ﹤0.01% |
+21,711
| New | +$497K |
|
|
OCR
1165
DELISTED
OMNICARE INC
OCR
| $505K | ﹤0.01% |
8,361
+2,932
| +54% | +$168K |
|
1166
MillerKnoll
MLKN
$1.53B
| $504K | ﹤0.01% |
+17,077
| New | +$511K |
|
|
ORBK
1167
DELISTED
Orbotech Ltd
ORBK
| $503K | ﹤0.01% |
37,220
+8,880
| +31% | +$113K |
|
1168
Sasol
SSL
$7.5B
| $502K | ﹤0.01% |
+10,154
| New | +$502K |
|
1169
Teva Pharmaceuticals
TEVA
$40.8B
| $501K | ﹤0.01% |
12,509
-3,409
| -21% | -$134K |
|
|
FRX
1170
DELISTED
FOREST LABORATORIES INC
FRX
| $501K | ﹤0.01% |
8,344
-37,913
| -82% | -$1.91M |
|
1171
Bread Financial
BFH
$4.37B
| $500K | ﹤0.01% |
2,384
-69,840
| -97% | -$13.3M |
|
1172
FNB Corp
FNB
$6.73B
| $500K | ﹤0.01% |
+39,600
| New | +$493K |
|
|
UCB
1173
United Community Banks
UCB
$4.24B
| $500K | ﹤0.01% |
28,188
-10,106
| -26% | -$167K |
|
1174
Voya Financial
VOYA
$9.01B
| $499K | ﹤0.01% |
14,193
-2,707
| -16% | -$89.3K |
|
1175
Insight Enterprises
NSIT
$3.89B
| $496K | ﹤0.01% |
21,826
-1,849
| -8% | -$40.5K |
|
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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.