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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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.25B
| $381K | ﹤0.01% |
4,750
-34,499
| -88% | -$2.63M |
|
|
SHLM
1302
DELISTED
Schulman (A.) Inc
SHLM
| $380K | ﹤0.01% |
+10,763
| New | +$354K |
|
|
UN
1303
DELISTED
Unilever NV New York Registry Shares
UN
| $380K | ﹤0.01% |
9,452
-3,713
| -28% | -$144K |
|
|
SYA
1304
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $379K | ﹤0.01% |
20,002
+4,827
| +32% | +$89.8K |
|
|
THI
1305
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $379K | ﹤0.01% |
6,500
-6,156
| -49% | -$362K |
|
|
CMD
1306
DELISTED
Cantel Medical Corporation
CMD
| $378K | ﹤0.01% |
+11,157
| New | +$387K |
|
|
SYNT
1307
DELISTED
Syntel Inc
SYNT
| $378K | ﹤0.01% |
+8,318
| New | +$360K |
|
|
SWI
1308
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $378K | ﹤0.01% |
9,990
-1,241
| -11% | -$43.3K |
|
|
DD
1309
DELISTED
Du Pont De Nemours E I
DD
| $377K | ﹤0.01% |
6,113
-46,907
| -88% | -$2.71M |
|
1310
EPAM Systems
EPAM
$5.51B
| $375K | ﹤0.01% |
10,719
-103,420
| -91% | -$3.7M |
|
|
RPAI
1311
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $374K | ﹤0.01% |
+29,426
| New | +$399K |
|
|
PRFT
1312
DELISTED
Perficient Inc
PRFT
| $372K | ﹤0.01% |
+15,872
| New | +$325K |
|
|
AAMC
1313
DELISTED
Altisource Asset Management Corp
AAMC
| $372K | ﹤0.01% |
+680
| New | +$290K |
|
1314
Cigna
CI
$73.8B
| $368K | ﹤0.01% |
4,204
-97,705
| -96% | -$7.99M |
|
1315
Greif
GEF
$4.92B
| $368K | ﹤0.01% |
7,019
-1,251
| -15% | -$65.7K |
|
|
ESI
1316
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $368K | ﹤0.01% |
10,953
-116,375
| -91% | -$4.18M |
|
1317
LPL Financial
LPLA
$28.3B
| $367K | ﹤0.01% |
7,800
-3,343
| -30% | -$140K |
|
1318
Telkom Indonesia
TLK
$14.5B
| $367K | ﹤0.01% |
20,466
-9,878
| -33% | -$187K |
|
|
AYR
1319
DELISTED
Aircastle Ltd
AYR
| $367K | ﹤0.01% |
19,170
-18,312
| -49% | -$339K |
|
|
CNW
1320
DELISTED
CON-WAY INC.
CNW
| $366K | ﹤0.01% |
9,225
-278,258
| -97% | -$11.7M |
|
|
SIVB
1321
DELISTED
SVB Financial Group
SIVB
| $365K | ﹤0.01% |
3,483
+683
| +24% | +$66.8K |
|
1322
PBF Energy
PBF
$8.57B
| $364K | ﹤0.01% |
11,583
-92,364
| -89% | -$2.52M |
|
|
JOYY
1323
JOYY Inc
JOYY
$3.71B
| $364K | ﹤0.01% |
7,231
-40,669
| -85% | -$2.02M |
|
1324
TriMas Corp
TRS
$1.43B
| $363K | ﹤0.01% |
11,421
-8,505
| -43% | -$259K |
|
1325
Align Technology
ALGN
$12.1B
| $361K | ﹤0.01% |
6,322
+1,217
| +24% | +$65.5K |
|
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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.