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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 | |
|---|---|---|---|---|---|---|
1376
RLI Corp
RLI
$5.62B
| $322K | ﹤0.01% |
+13,208
| New | +$314K |
|
|
SYT
1377
DELISTED
Syngenta Ag
SYT
| $321K | ﹤0.01% |
+4,017
| New | +$317K |
|
|
PBY
1378
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $321K | ﹤0.01% |
+26,475
| New | +$340K |
|
|
GOLD
1379
DELISTED
Randgold Resources Ltd
GOLD
| $321K | ﹤0.01% |
5,185
-22,973
| -82% | -$1.58M |
|
1380
Nasdaq
NDAQ
$52.7B
| $320K | ﹤0.01% |
+24,150
| New | +$295K |
|
1381
News Corp Class A
NWSA
$14.9B
| $318K | ﹤0.01% |
17,620
-1,903,306
| -99% | -$32.8M |
|
|
NTUS
1382
DELISTED
Natus Medical Inc
NTUS
| $318K | ﹤0.01% |
14,137
+2,958
| +26% | +$57.1K |
|
|
TGI
1383
DELISTED
Triumph Group
TGI
| $317K | ﹤0.01% |
4,169
-166
| -4% | -$12K |
|
1384
Altisource Portfolio Solutions
ASPS
$63.6M
| $316K | ﹤0.01% |
249
-19
| -7% | -$22.9K |
|
1385
ASE Group
ASX
$77.3B
| $315K | ﹤0.01% |
65,567
+49,478
| +308% | +$243K |
|
1386
Tanger
SKT
$4.67B
| $315K | ﹤0.01% |
+9,836
| New | +$328K |
|
|
SCG
1387
DELISTED
Scana
SCG
| $315K | ﹤0.01% |
6,722
-40,980
| -86% | -$1.92M |
|
1388
ASML
ASML
$626B
| $314K | ﹤0.01% |
+3,355
| New | +$311K |
|
1389
Donaldson
DCI
$10.9B
| $314K | ﹤0.01% |
7,214
-253,707
| -97% | -$10.3M |
|
1390
Jack Henry & Associates
JKHY
$10.9B
| $314K | ﹤0.01% |
5,300
-1,807
| -25% | -$101K |
|
|
FOE
1391
DELISTED
Ferro Corporation
FOE
| $314K | ﹤0.01% |
24,441
-15,144
| -38% | -$184K |
|
1392
British American Tobacco
BTI
$131B
| $312K | ﹤0.01% |
5,800
-2,008
| -26% | -$107K |
|
|
ECOL
1393
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
+8,376
| New | +$290K |
|
1394
Mueller Industries
MLI
$14.7B
| $311K | ﹤0.01% |
39,432
-38,472
| -49% | -$286K |
|
1395
UDR
UDR
$12.3B
| $311K | ﹤0.01% |
+13,325
| New | +$319K |
|
1396
Mueller Water Products
MWA
$3.95B
| $310K | ﹤0.01% |
33,083
-10,329
| -24% | -$88.1K |
|
1397
Wintrust Financial
WTFC
$10.8B
| $309K | ﹤0.01% |
+6,701
| New | +$296K |
|
|
ENH
1398
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $309K | ﹤0.01% |
+5,270
| New | +$294K |
|
|
ADVS
1399
DELISTED
Advent Software Inc
ADVS
| $309K | ﹤0.01% |
8,823
-2,848
| -24% | -$96.2K |
|
1400
Huazhu Hotels Group
HTHT
$13.1B
| $308K | ﹤0.01% |
40,400
-239,200
| -86% | -$1.45M |
|
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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.