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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 | |
|---|---|---|---|---|---|---|
1351
Ventas
VTR
$48B
| $340K | ﹤0.01% |
5,191
-52,102
| -91% | -$3.62M |
|
|
BYI
1352
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $340K | ﹤0.01% |
4,339
-23,231
| -84% | -$1.69M |
|
1353
BCE
BCE
$20.2B
| $338K | ﹤0.01% |
+7,818
| New | +$340K |
|
|
VRTU
1354
DELISTED
Virtusa Corporation
VRTU
| $338K | ﹤0.01% |
+8,883
| New | +$296K |
|
|
POM
1355
DELISTED
PEPCO HOLDINGS, INC.
POM
| $337K | ﹤0.01% |
17,610
-5,607
| -24% | -$106K |
|
|
SFXE
1356
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $336K | ﹤0.01% |
+28,000
| New | +$281K |
|
1357
Cimpress
CMPR
$2.39B
| $335K | ﹤0.01% |
5,884
-4,221
| -42% | -$234K |
|
|
HI
1358
DELISTED
Hillenbrand
HI
| $335K | ﹤0.01% |
+11,378
| New | +$324K |
|
|
SHOR
1359
DELISTED
ShoreTel, Inc.
SHOR
| $335K | ﹤0.01% |
36,098
+2,783
| +8% | +$21K |
|
1360
Huron Consulting
HURN
$2.41B
| $333K | ﹤0.01% |
5,315
+1,080
| +26% | +$63.2K |
|
|
SBNY
1361
DELISTED
Signature Bank
SBNY
| $333K | ﹤0.01% |
+3,102
| New | +$317K |
|
1362
Celestica
CLS
$38.1B
| $332K | ﹤0.01% |
31,949
-12,887
| -29% | -$136K |
|
1363
Graham Holdings Company
GHC
$5.18B
| $332K | ﹤0.01% |
828
-5,627
| -87% | -$2.18M |
|
1364
Nike
NKE
$61.9B
| $331K | ﹤0.01% |
8,408
-46,880
| -85% | -$1.79M |
|
|
HITT
1365
DELISTED
HITTITE MICROWAVE CORP
HITT
| $331K | ﹤0.01% |
+5,366
| New | +$336K |
|
|
NAVG
1366
DELISTED
Navigators Group Inc
NAVG
| $330K | ﹤0.01% |
+10,444
| New | +$313K |
|
1367
Colgate-Palmolive
CL
$73.1B
| $329K | ﹤0.01% |
5,048
-27,091
| -84% | -$1.73M |
|
|
WRI
1368
DELISTED
Weingarten Realty Investors
WRI
| $327K | ﹤0.01% |
+11,911
| New | +$352K |
|
|
WR
1369
DELISTED
Westar Energy Inc
WR
| $327K | ﹤0.01% |
10,158
-8,848
| -47% | -$279K |
|
|
STR
1370
DELISTED
QUESTAR CORP
STR
| $326K | ﹤0.01% |
14,195
-38,775
| -73% | -$890K |
|
1371
HSBC
HSBC
$365B
| $325K | ﹤0.01% |
+6,852
| New | +$324K |
|
|
NCI
1372
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | ﹤0.01% |
+16,849
| New | +$299K |
|
1373
SLB Ltd
SLB
$73.6B
| $323K | ﹤0.01% |
3,589
-757,348
| -100% | -$68.4M |
|
|
X
1374
DELISTED
US Steel
X
| $323K | ﹤0.01% |
10,947
-29,332
| -73% | -$756K |
|
1375
Kemper
KMPR
$1.67B
| $322K | ﹤0.01% |
7,868
-4,021
| -34% | -$153K |
|
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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.