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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 | |
|---|---|---|---|---|---|---|
|
KCG
1326
DELISTED
KCG Holdings, Inc.
KCG
| $361K | ﹤0.01% |
+30,158
| New | +$306K |
|
|
MRH
1327
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $361K | ﹤0.01% |
+12,400
| New | +$346K |
|
|
BRE
1328
DELISTED
BRE PROPERTIES INC CL A
BRE
| $361K | ﹤0.01% |
6,591
+5,497
| +502% | +$295K |
|
|
THR
1329
DELISTED
Thermon Group Holdings
THR
| $360K | ﹤0.01% |
+13,162
| New | +$343K |
|
1330
Wheaton Precious Metals
WPM
$49.5B
| $360K | ﹤0.01% |
17,833
-5,805
| -25% | -$126K |
|
1331
ArcBest
ARCB
$3.23B
| $359K | ﹤0.01% |
+10,673
| New | +$318K |
|
1332
Turkcell
TKC
$4.68B
| $359K | ﹤0.01% |
26,889
+3,292
| +14% | +$49.8K |
|
|
EVHC
1333
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $357K | ﹤0.01% |
3,357
+639
| +24% | +$57.5K |
|
|
NEWP
1334
DELISTED
NEWPORT CORP
NEWP
| $357K | ﹤0.01% |
+19,778
| New | +$324K |
|
1335
Arq
ARQ
$84.6M
| $355K | ﹤0.01% |
+13,104
| New | +$306K |
|
|
ACET
1336
DELISTED
Aceto Corp
ACET
| $355K | ﹤0.01% |
14,181
+4,035
| +40% | +$77.4K |
|
|
MSCC
1337
DELISTED
Microsemi Corp
MSCC
| $355K | ﹤0.01% |
14,216
-23,904
| -63% | -$580K |
|
1338
TETRA Technologies
TTI
$1.14B
| $353K | ﹤0.01% |
+28,573
| New | +$356K |
|
1339
Matrix Service
MTRX
$326M
| $351K | ﹤0.01% |
14,325
+3,890
| +37% | +$83K |
|
1340
CNA Financial
CNA
$14.2B
| $350K | ﹤0.01% |
8,159
-526
| -6% | -$21.3K |
|
|
EV
1341
DELISTED
Eaton Vance Corp.
EV
| $350K | ﹤0.01% |
+8,173
| New | +$337K |
|
|
COVS
1342
DELISTED
Covisint Corporation
COVS
| $348K | ﹤0.01% |
+27,700
| New | +$352K |
|
|
PGI
1343
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $348K | ﹤0.01% |
+30,026
| New | +$296K |
|
|
WOOF
1344
DELISTED
VCA Inc.
WOOF
| $347K | ﹤0.01% |
11,072
-19,089
| -63% | -$557K |
|
1345
Hanover Insurance
THG
$8.1B
| $344K | ﹤0.01% |
5,754
-4,942
| -46% | -$291K |
|
1346
Pegasystems
PEGA
$5.02B
| $343K | ﹤0.01% |
27,924
-7,384
| -21% | -$80.9K |
|
1347
KT
KT
$8.62B
| $342K | ﹤0.01% |
22,990
+12,068
| +110% | +$189K |
|
|
VG
1348
DELISTED
Vonage Holdings Corporation
VG
| $341K | ﹤0.01% |
102,295
+46,890
| +85% | +$158K |
|
1349
Ionis Pharmaceuticals
IONS
$8.6B
| $340K | ﹤0.01% |
8,531
-58,868
| -87% | -$2.1M |
|
1350
Enpro
NPO
$6.63B
| $340K | ﹤0.01% |
+5,900
| New | +$339K |
|
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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.