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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 | |
|---|---|---|---|---|---|---|
|
CVC
1426
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $293K | ﹤0.01% |
16,321
-131,408
| -89% | -$2.12M |
|
1427
Hope Bancorp
HOPE
$1.79B
| $292K | ﹤0.01% |
17,573
-6,107
| -26% | -$94.4K |
|
1428
Middleby
MIDD
$6.03B
| $292K | ﹤0.01% |
3,645
-1,203
| -25% | -$89.1K |
|
|
ENIA
1429
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $292K | ﹤0.01% |
36,144
-3,270
| -8% | -$28K |
|
1430
Coeur Mining
CDE
$15.4B
| $291K | ﹤0.01% |
26,809
-115,129
| -81% | -$1.3M |
|
1431
Prestige Consumer Healthcare
PBH
$2.38B
| $291K | ﹤0.01% |
8,119
-22,833
| -74% | -$758K |
|
|
VISN
1432
Vistance Networks Inc
VISN
$2.65B
| $290K | ﹤0.01% |
+15,339
| New | +$252K |
|
|
RDS.B
1433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | ﹤0.01% |
+3,858
| New | +$271K |
|
|
FIO
1434
DELISTED
FUSION-IO INC COM
FIO
| $290K | ﹤0.01% |
32,520
+19,444
| +149% | +$210K |
|
1435
Eversource Energy
ES
$26.9B
| $289K | ﹤0.01% |
6,806
-33,715
| -83% | -$1.42M |
|
1436
United Airlines
UAL
$39.4B
| $289K | ﹤0.01% |
7,638
-46,740
| -86% | -$1.64M |
|
|
LSI
1437
DELISTED
Life Storage, Inc.
LSI
| $289K | ﹤0.01% |
6,642
-2,085
| -24% | -$98.3K |
|
|
XL
1438
DELISTED
XL Group Ltd.
XL
| $289K | ﹤0.01% |
9,089
-6,304
| -41% | -$196K |
|
1439
Chubb
CB
$135B
| $288K | ﹤0.01% |
2,779
-86,266
| -97% | -$8.47M |
|
1440
Deutsche Bank
DB
$69B
| $288K | ﹤0.01% |
7,003
+144
| +2% | +$5.8K |
|
1441
Plexus
PLXS
$6.73B
| $288K | ﹤0.01% |
6,646
-4,096
| -38% | -$162K |
|
1442
Avient
AVNT
$3.33B
| $287K | ﹤0.01% |
8,111
-8,271
| -50% | -$263K |
|
|
TECD
1443
DELISTED
Tech Data Corp
TECD
| $287K | ﹤0.01% |
5,567
+1,220
| +28% | +$62.4K |
|
|
NPBC
1444
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $287K | ﹤0.01% |
25,350
-17,191
| -40% | -$183K |
|
|
MFA
1445
MFA Financial
MFA
$926M
| $286K | ﹤0.01% |
+10,141
| New | +$297K |
|
1446
Gray Television
GTN
$415M
| $285K | ﹤0.01% |
+19,185
| New | +$203K |
|
1447
IBM
IBM
$211B
| $285K | ﹤0.01% |
1,588
-35,240
| -96% | -$6.08M |
|
1448
KB Financial Group
KB
$41.4B
| $285K | ﹤0.01% |
+7,046
| New | +$266K |
|
1449
Lattice Semiconductor
LSCC
$17.6B
| $285K | ﹤0.01% |
51,655
+3,104
| +6% | +$16.1K |
|
|
TEN
1450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | ﹤0.01% |
+5,046
| New | +$275K |
|
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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.