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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 | |
|---|---|---|---|---|---|---|
|
ALOG
1526
DELISTED
Analogic Corp
ALOG
| $247K | ﹤0.01% |
+2,786
| New | +$253K |
|
1527
Petrobras Class A
PBR.A
$111B
| $246K | ﹤0.01% |
16,746
-35,436
| -68% | -$584K |
|
1528
Arch Capital
ACGL
$34.3B
| $245K | ﹤0.01% |
12,300
-58,194
| -83% | -$1.12M |
|
1529
Generac Holdings
GNRC
$11.6B
| $245K | ﹤0.01% |
4,333
-53,432
| -92% | -$2.61M |
|
1530
National Grid
NGG
$80.4B
| $245K | ﹤0.01% |
+3,888
| New | +$233K |
|
1531
O-I Glass
OI
$1.1B
| $245K | ﹤0.01% |
6,847
-9,160
| -57% | -$295K |
|
1532
Gold Fields
GFI
$29B
| $244K | ﹤0.01% |
76,265
+50,565
| +197% | +$207K |
|
1533
Koppers
KOP
$943M
| $244K | ﹤0.01% |
+5,329
| New | +$242K |
|
1534
Morningstar
MORN
$7.22B
| $243K | ﹤0.01% |
+3,114
| New | +$248K |
|
1535
Tidewater
TDW
$3.73B
| $243K | ﹤0.01% |
127
-13,688
| -99% | -$26M |
|
|
LCI
1536
DELISTED
Lannett Company, Inc.
LCI
| $243K | ﹤0.01% |
1,837
-2,217
| -55% | -$235K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $242K | ﹤0.01% |
+8,161
| New | +$224K |
|
1538
NVR
NVR
$16.5B
| $242K | ﹤0.01% |
236
-6,764
| -97% | -$6.42M |
|
|
VRE
1539
DELISTED
Veris Residential
VRE
| $242K | ﹤0.01% |
+11,282
| New | +$237K |
|
1540
ATI
ATI
$25.6B
| $241K | ﹤0.01% |
+6,768
| New | +$223K |
|
1541
Moog Inc Class A
MOG.A
$12.4B
| $241K | ﹤0.01% |
3,545
-1,497
| -30% | -$94.2K |
|
|
HRC
1542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | ﹤0.01% |
+5,839
| New | +$234K |
|
1543
Korea Electric Power
KEP
$15.3B
| $240K | ﹤0.01% |
14,451
-6,824
| -32% | -$98.3K |
|
1544
Belden
BDC
$4.83B
| $238K | ﹤0.01% |
+3,380
| New | +$229K |
|
|
WNS
1545
DELISTED
WNS Holdings
WNS
| $238K | ﹤0.01% |
+10,884
| New | +$226K |
|
|
SD
1546
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $238K | ﹤0.01% |
39,197
-4,632
| -11% | -$27.7K |
|
|
CCRN
1547
DELISTED
Cross Country Healthcare
CCRN
| $236K | ﹤0.01% |
+23,668
| New | +$164K |
|
1548
Innospec
IOSP
$2.12B
| $236K | ﹤0.01% |
+5,109
| New | +$234K |
|
1549
Kforce
KFRC
$1.02B
| $236K | ﹤0.01% |
+11,531
| New | +$221K |
|
1550
Ryman Hospitality Properties
RHP
$8.43B
| $236K | ﹤0.01% |
5,643
-108,713
| -95% | -$4.28M |
|
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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.