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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 | |
|---|---|---|---|---|---|---|
1501
RPC Inc
RES
$1.22B
| $257K | ﹤0.01% |
+14,393
| New | +$251K |
|
|
EGL
1502
DELISTED
Engility Holdings, Inc.
EGL
| $257K | ﹤0.01% |
+7,700
| New | +$242K |
|
1503
Check Point Software Technologies
CHKP
$13B
| $256K | ﹤0.01% |
3,973
-10,586
| -73% | -$637K |
|
1504
Cisco
CSCO
$454B
| $256K | ﹤0.01% |
11,400
-443,370
| -97% | -$9.81M |
|
1505
KB Home
KBH
$3.41B
| $256K | ﹤0.01% |
+14,016
| New | +$241K |
|
1506
CoreCivic
CXW
$2.95B
| $255K | ﹤0.01% |
+7,966
| New | +$277K |
|
1507
Matsons
MATX
$6.13B
| $255K | ﹤0.01% |
9,768
-13,346
| -58% | -$343K |
|
1508
Polaris
PII
$3.79B
| $255K | ﹤0.01% |
1,749
-23,251
| -93% | -$3.11M |
|
1509
Waste Management
WM
$91.2B
| $255K | ﹤0.01% |
5,694
-11,302
| -66% | -$494K |
|
1510
CorVel
CRVL
$3.05B
| $254K | ﹤0.01% |
+16,287
| New | +$231K |
|
|
CALY
1511
Callaway Golf Company
CALY
$3.33B
| $254K | ﹤0.01% |
+30,135
| New | +$239K |
|
|
CNVR
1512
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $253K | ﹤0.01% |
10,826
-76,333
| -88% | -$1.6M |
|
|
DHC
1513
Diversified Healthcare Trust
DHC
$2.17B
| $252K | ﹤0.01% |
+11,423
| New | +$264K |
|
1514
Flotek Industries
FTK
$824M
| $252K | ﹤0.01% |
+2,092
| New | +$265K |
|
|
TBHC
1515
DELISTED
The Brand House Collective
TBHC
| $252K | ﹤0.01% |
10,649
-3,480
| -25% | -$73K |
|
1516
Asbury Automotive
ABG
$4.24B
| $251K | ﹤0.01% |
+4,676
| New | +$241K |
|
1517
Power Integrations
POWI
$3.41B
| $251K | ﹤0.01% |
9,004
-9,946
| -52% | -$269K |
|
1518
Teekay
TK
$1.02B
| $251K | ﹤0.01% |
5,222
-2,511
| -32% | -$110K |
|
|
TCO
1519
DELISTED
Taubman Centers Inc.
TCO
| $251K | ﹤0.01% |
3,926
+237
| +6% | +$15.8K |
|
|
WIBC
1520
DELISTED
WILSHIRE BANCORP INC
WIBC
| $251K | ﹤0.01% |
+22,923
| New | +$216K |
|
1521
Ultrapar
UGP
$6.9B
| $250K | ﹤0.01% |
21,100
-1,766
| -8% | -$22.4K |
|
|
VEDL
1522
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $250K | ﹤0.01% |
18,989
-11,483
| -38% | -$141K |
|
1523
Coty
COTY
$2.39B
| $249K | ﹤0.01% |
16,348
-581,816
| -97% | -$9.14M |
|
1524
John Wiley & Sons Class A
WLY
$2.61B
| $249K | ﹤0.01% |
4,505
-632
| -12% | -$32K |
|
1525
Titan International
TWI
$473M
| $248K | ﹤0.01% |
13,793
-30,227
| -69% | -$484K |
|
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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.