We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDVN
1226
DELISTED
MEDIVATION, INC.
MDVN
| $440K | ﹤0.01% |
13,776
+9,976
| +263% | +$301K |
|
|
IPXL
1227
DELISTED
Impax Laboratories, Inc.
IPXL
| $439K | ﹤0.01% |
17,474
-160,081
| -90% | -$3.57M |
|
1228
Comfort Systems
FIX
$60.9B
| $438K | ﹤0.01% |
+22,600
| New | +$427K |
|
1229
Nabors Industries
NBR
$1.27B
| $437K | ﹤0.01% |
515
+45
| +10% | +$38.1K |
|
1230
Trustmark
TRMK
$2.76B
| $437K | ﹤0.01% |
+16,294
| New | +$441K |
|
|
BEL
1231
DELISTED
Belmond Ltd.
BEL
| $437K | ﹤0.01% |
28,950
+10,325
| +55% | +$147K |
|
|
IGTE
1232
DELISTED
IGATE CORPORATION
IGTE
| $437K | ﹤0.01% |
10,875
-497
| -4% | -$16.6K |
|
1233
J&J Snack Foods
JJSF
$1.43B
| $436K | ﹤0.01% |
4,917
| – | – |
|
1234
Jack in the Box
JACK
$312M
| $435K | ﹤0.01% |
8,698
-6,702
| -44% | -$295K |
|
|
ARG
1235
DELISTED
Airgas Inc
ARG
| $435K | ﹤0.01% |
3,890
-18,610
| -83% | -$2.03M |
|
|
ESV
1236
DELISTED
Ensco Rowan plc
ESV
| $434K | ﹤0.01% |
1,899
-53,278
| -97% | -$12.3M |
|
1237
IQVIA
IQV
$38.7B
| $433K | ﹤0.01% |
9,344
+4,564
| +95% | +$200K |
|
1238
Golar LNG
GLNG
$5B
| $432K | ﹤0.01% |
11,903
-297
| -2% | -$10.9K |
|
|
CA
1239
DELISTED
CA, Inc.
CA
| $430K | ﹤0.01% |
12,791
-74,303
| -85% | -$2.36M |
|
|
EE
1240
DELISTED
El Paso Electric Company
EE
| $429K | ﹤0.01% |
+12,207
| New | +$424K |
|
1241
Cheesecake Factory
CAKE
$5.04B
| $428K | ﹤0.01% |
+8,871
| New | +$415K |
|
1242
Companhia Siderúrgica Nacional
SID
$1.31B
| $428K | ﹤0.01% |
69,111
+33,773
| +96% | +$184K |
|
1243
Timken Company
TKR
$9.56B
| $428K | ﹤0.01% |
10,853
-201,863
| -95% | -$7.88M |
|
|
PTR
1244
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $428K | ﹤0.01% |
3,896
+838
| +27% | +$95.8K |
|
1245
Murphy USA
MUSA
$11.2B
| $427K | ﹤0.01% |
+10,277
| New | +$436K |
|
|
JASO
1246
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $423K | ﹤0.01% |
+46,090
| New | +$464K |
|
1247
Macerich
MAC
$7.33B
| $422K | ﹤0.01% |
7,162
+2,951
| +70% | +$171K |
|
1248
Assurant
AIZ
$13.8B
| $420K | ﹤0.01% |
6,328
-28,262
| -82% | -$1.73M |
|
1249
Coherent
COHR
$51.4B
| $420K | ﹤0.01% |
23,865
+2,713
| +13% | +$46.3K |
|
|
Y
1250
DELISTED
Alleghany Corp
Y
| $420K | ﹤0.01% |
+1,050
| New | +$419K |
|
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.