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 | |
|---|---|---|---|---|---|---|
1251
Mativ Holdings
MATV
$481M
| $419K | ﹤0.01% |
+8,144
| New | +$450K |
|
1252
Beazer Homes USA
BZH
$877M
| $418K | ﹤0.01% |
17,131
-14,748
| -46% | -$292K |
|
1253
Wabash National
WNC
$512M
| $418K | ﹤0.01% |
+33,883
| New | +$404K |
|
1254
Globe Life
GL
$14.2B
| $417K | ﹤0.01% |
8,012
-825
| -9% | -$41.1K |
|
|
EGN
1255
DELISTED
Energen
EGN
| $417K | ﹤0.01% |
5,900
-118
| -2% | -$8.87K |
|
|
GHDX
1256
DELISTED
Genomic Health, Inc.
GHDX
| $416K | ﹤0.01% |
+14,221
| New | +$451K |
|
|
IDTI
1257
DELISTED
Integrated Device Technology I
IDTI
| $416K | ﹤0.01% |
40,790
-60,085
| -60% | -$598K |
|
|
ORIG
1258
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $416K | ﹤0.01% |
2
| – | – |
|
1259
F5
FFIV
$22.9B
| $415K | ﹤0.01% |
4,566
+1,612
| +55% | +$137K |
|
|
SJI
1260
DELISTED
South Jersey Industries, Inc.
SJI
| $414K | ﹤0.01% |
+14,800
| New | +$423K |
|
1261
Altria Group
MO
$114B
| $413K | ﹤0.01% |
10,758
-65,260
| -86% | -$2.41M |
|
|
SKX
1262
DELISTED
Skechers
SKX
| $413K | ﹤0.01% |
37,410
-1,212,375
| -97% | -$12.6M |
|
|
CCMP
1263
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $413K | ﹤0.01% |
+9,043
| New | +$382K |
|
|
SFG
1264
DELISTED
STANCORP FINL GRP
SFG
| $413K | ﹤0.01% |
6,229
+258
| +4% | +$15.9K |
|
|
BEAM
1265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $413K | ﹤0.01% |
6,065
-20,739
| -77% | -$1.4M |
|
1266
Gentherm
THRM
$1.24B
| $412K | ﹤0.01% |
+15,376
| New | +$353K |
|
1267
Rambus
RMBS
$9.87B
| $411K | ﹤0.01% |
43,354
+30,058
| +226% | +$271K |
|
|
SNI
1268
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | ﹤0.01% |
+4,741
| New | +$371K |
|
|
LNCO
1269
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $410K | ﹤0.01% |
+13,318
| New | +$407K |
|
1270
Ternium
TX
$9.67B
| $408K | ﹤0.01% |
13,023
+1,700
| +15% | +$46.6K |
|
|
VRNT
1271
DELISTED
Verint Systems
VRNT
| $408K | ﹤0.01% |
18,647
-14,524
| -44% | -$283K |
|
|
CB
1272
DELISTED
CHUBB CORPORATION
CB
| $406K | ﹤0.01% |
+4,204
| New | +$392K |
|
|
SAFE
1273
Safehold
SAFE
$1.16B
| $402K | ﹤0.01% |
5,793
+3,547
| +158% | +$221K |
|
|
EFOR
1274
Everforth Inc
EFOR
$1.17B
| $401K | ﹤0.01% |
11,487
-4,738
| -29% | -$158K |
|
1275
Community Health Systems
CYH
$393M
| $401K | ﹤0.01% |
12,347
-527,461
| -98% | -$18.1M |
|
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.