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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 | |
|---|---|---|---|---|---|---|
1401
Synopsys
SNPS
$74.5B
| $308K | ﹤0.01% |
7,601
-4,293
| -36% | -$161K |
|
|
TESO
1402
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
+15,505
| New | +$279K |
|
|
CWEI
1403
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $307K | ﹤0.01% |
+3,749
| New | +$277K |
|
|
BMS
1404
DELISTED
Bemis
BMS
| $305K | ﹤0.01% |
7,441
-32,041
| -81% | -$1.26M |
|
|
BBBY
1405
Bed Bath & Beyond
BBBY
$480M
| $304K | ﹤0.01% |
+13,161
| New | +$266K |
|
|
EQC
1406
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
13,060
-1,776
| -12% | -$42.1K |
|
|
SAPE
1407
DELISTED
SAPIENT CORP
SAPE
| $304K | ﹤0.01% |
17,533
-23,591
| -57% | -$375K |
|
1408
National Fuel Gas
NFG
$7.82B
| $303K | ﹤0.01% |
+4,241
| New | +$295K |
|
|
LSI
1409
DELISTED
LSI CORPORATION
LSI
| $302K | ﹤0.01% |
27,432
-48,252
| -64% | -$411K |
|
|
CMA
1410
DELISTED
Comerica
CMA
| $301K | ﹤0.01% |
6,341
-7,593
| -54% | -$333K |
|
1411
Lesaka Technologies
LSAK
$397M
| $301K | ﹤0.01% |
34,525
+5,707
| +20% | +$60.6K |
|
1412
LiveRamp
RAMP
$2.3B
| $301K | ﹤0.01% |
+8,140
| New | +$272K |
|
1413
Analog Devices
ADI
$179B
| $300K | ﹤0.01% |
5,895
-49,356
| -89% | -$2.4M |
|
1414
Ecopetrol
EC
$34.5B
| $300K | ﹤0.01% |
+7,800
| New | +$341K |
|
1415
Addus HomeCare
ADUS
$2.15B
| $299K | ﹤0.01% |
+13,331
| New | +$357K |
|
1416
American Homes 4 Rent
AMH
$12B
| $298K | ﹤0.01% |
18,400
-253,419
| -93% | -$4.07M |
|
1417
Barrett Business Services
BBSI
$958M
| $297K | ﹤0.01% |
+12,808
| New | +$261K |
|
1418
Ericsson
ERIC
$32.2B
| $297K | ﹤0.01% |
24,302
-795
| -3% | -$9.88K |
|
1419
CNO Financial Group
CNO
$5.14B
| $295K | ﹤0.01% |
16,653
-14,303
| -46% | -$229K |
|
1420
East-West Bancorp
EWBC
$17.9B
| $295K | ﹤0.01% |
8,448
-7,328
| -46% | -$249K |
|
1421
Andersons Inc
ANDE
$2.41B
| $294K | ﹤0.01% |
4,950
+346
| +8% | +$18.4K |
|
1422
Essex Property Trust
ESS
$18.3B
| $294K | ﹤0.01% |
2,048
-1,215
| -37% | -$187K |
|
1423
PLDT
PHI
$4.26B
| $294K | ﹤0.01% |
+4,899
| New | +$312K |
|
1424
Motorola Solutions
MSI
$72.4B
| $293K | ﹤0.01% |
4,339
-9,779
| -69% | -$623K |
|
|
XXIA
1425
DELISTED
Ixia
XXIA
| $293K | ﹤0.01% |
+22,013
| New | +$306K |
|
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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.