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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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.54B
| $271K | ﹤0.01% |
7,334
-4,510
| -38% | -$135K |
|
|
IRE
1477
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $271K | ﹤0.01% |
18,802
-64,700
| -77% | -$910K |
|
1478
Huntington Bancshares
HBAN
$34.5B
| $270K | ﹤0.01% |
27,978
+1,721
| +7% | +$15.5K |
|
|
STBZ
1479
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
+14,843
| New | +$252K |
|
|
WWAV
1480
DELISTED
The WhiteWave Foods Company
WWAV
| $270K | ﹤0.01% |
+11,784
| New | +$245K |
|
1481
Sonoco
SON
$5.56B
| $269K | ﹤0.01% |
6,453
-3,321
| -34% | -$134K |
|
1482
Bank of Hawaii
BOH
$3.16B
| $268K | ﹤0.01% |
+4,527
| New | +$261K |
|
1483
Highwoods Properties
HIW
$3.66B
| $268K | ﹤0.01% |
+7,403
| New | +$270K |
|
|
GMLP
1484
DELISTED
Golar LNG Partners LP
GMLP
| $268K | ﹤0.01% |
+8,845
| New | +$273K |
|
1485
Helix Energy Solutions
HLX
$1.39B
| $267K | ﹤0.01% |
11,530
-14,647
| -56% | -$342K |
|
1486
Dentsply Sirona
XRAY
$2.7B
| $267K | ﹤0.01% |
5,503
-9,051
| -62% | -$424K |
|
1487
Essential Utilities
WTRG
$11.4B
| $266K | ﹤0.01% |
11,280
-9,838
| -47% | -$240K |
|
1488
News Corp Class B
NWS
$17B
| $265K | ﹤0.01% |
+14,850
| New | +$259K |
|
1489
Franco-Nevada
FNV
$41.2B
| $264K | ﹤0.01% |
+6,490
| New | +$272K |
|
1490
New Jersey Resources
NJR
$5.85B
| $264K | ﹤0.01% |
11,426
-16,218
| -59% | -$365K |
|
|
SNCR
1491
DELISTED
Synchronoss Technologies
SNCR
| $264K | ﹤0.01% |
+943
| New | +$286K |
|
1492
H.B. Fuller
FUL
$2.94B
| $263K | ﹤0.01% |
5,060
-248
| -5% | -$12.1K |
|
|
ENLC
1493
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $263K | ﹤0.01% |
+7,279
| New | +$217K |
|
|
NTRI
1494
DELISTED
NutriSystem, Inc.
NTRI
| $262K | ﹤0.01% |
15,946
+2,178
| +16% | +$38.1K |
|
1495
Bausch Health
BHC
$2.52B
| $260K | ﹤0.01% |
2,214
-3,087
| -58% | -$338K |
|
1496
CEMIG Preferred Shares
CIG
$6.26B
| $260K | ﹤0.01% |
+85,605
| New | +$284K |
|
1497
RLJ Lodging Trust
RLJ
$1.87B
| $260K | ﹤0.01% |
10,685
-2,656
| -20% | -$64K |
|
|
CZR
1498
DELISTED
Caesars Entertainment Corporation
CZR
| $260K | ﹤0.01% |
12,080
-2,560
| -17% | -$50K |
|
|
KKD
1499
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $259K | ﹤0.01% |
13,439
-205,264
| -94% | -$4.63M |
|
1500
JB Hunt Transport Services
JBHT
$25.7B
| $258K | ﹤0.01% |
3,334
-6,997
| -68% | -$522K |
|
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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.