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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 | |
|---|---|---|---|---|---|---|
1451
Becton Dickinson
BDX
$45.5B
| $284K | ﹤0.01% |
2,635
-19,176
| -88% | -$1.99M |
|
1452
Fabrinet
FN
$15.9B
| $284K | ﹤0.01% |
13,831
-4,050
| -23% | -$75K |
|
|
PVTB
1453
DELISTED
PrivateBancorp Inc
PVTB
| $284K | ﹤0.01% |
+9,808
| New | +$253K |
|
|
ININ
1454
DELISTED
Interactive Intelligence Group, inc.
ININ
| $284K | ﹤0.01% |
+4,212
| New | +$270K |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $284K | ﹤0.01% |
+7,046
| New | +$257K |
|
|
BOBE
1456
DELISTED
Bob Evans Farms, Inc.
BOBE
| $282K | ﹤0.01% |
5,566
+666
| +14% | +$36.4K |
|
1457
MarketAxess Holdings
MKTX
$5.71B
| $280K | ﹤0.01% |
4,193
-835
| -17% | -$54.9K |
|
|
MITL
1458
DELISTED
Mitel Networks Corporation
MITL
| $280K | ﹤0.01% |
+27,775
| New | +$210K |
|
|
RDEN
1459
DELISTED
ELIZABETH ARDEN INC
RDEN
| $280K | ﹤0.01% |
+7,900
| New | +$294K |
|
1460
Kohl's
KSS
$2.19B
| $279K | ﹤0.01% |
4,914
-2,246,266
| -100% | -$123M |
|
|
ARC
1461
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | ﹤0.01% |
33,895
+23,023
| +212% | +$165K |
|
|
XOXO
1462
DELISTED
Xo Group Inc
XOXO
| $278K | ﹤0.01% |
18,693
+8,409
| +82% | +$119K |
|
1463
Advanced Micro Devices
AMD
$798B
| $277K | ﹤0.01% |
71,700
+56,701
| +378% | +$203K |
|
1464
Brady Corp
BRC
$4.44B
| $277K | ﹤0.01% |
8,964
-7,936
| -47% | -$236K |
|
1465
Plains GP Holdings
PAGP
$5.18B
| $277K | ﹤0.01% |
+3,880
| New | +$243K |
|
1466
Toro Company
TTC
$8.77B
| $277K | ﹤0.01% |
8,716
-19,830
| -69% | -$585K |
|
|
CLC
1467
DELISTED
Clarcor
CLC
| $277K | ﹤0.01% |
+4,300
| New | +$255K |
|
1468
Skywest
SKYW
$4.3B
| $276K | ﹤0.01% |
+18,618
| New | +$283K |
|
1469
D.R. Horton
DHI
$40.2B
| $275K | ﹤0.01% |
12,326
-20,108
| -62% | -$389K |
|
1470
La-Z-Boy
LZB
$1.59B
| $275K | ﹤0.01% |
8,857
-4,818
| -35% | -$125K |
|
1471
Tractor Supply
TSCO
$16.1B
| $274K | ﹤0.01% |
17,635
-368,205
| -95% | -$5.26M |
|
|
ASEI
1472
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $274K | ﹤0.01% |
+3,817
| New | +$256K |
|
|
AMAG
1473
DELISTED
AMAG Pharmaceuticals
AMAG
| $273K | ﹤0.01% |
+11,244
| New | +$264K |
|
|
INN
1474
Summit Hotel Properties
INN
$746M
| $272K | ﹤0.01% |
30,221
+3,829
| +15% | +$34.5K |
|
|
CALD
1475
DELISTED
Callidus Software, Inc.
CALD
| $272K | ﹤0.01% |
+19,845
| New | +$217K |
|
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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.