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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 | |
|---|---|---|---|---|---|---|
1576
Northern Trust
NTRS
$22.4B
| $224K | ﹤0.01% |
3,617
-953
| -21% | -$54.6K |
|
|
ANH
1577
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $224K | ﹤0.01% |
53,300
+37,863
| +245% | +$170K |
|
|
RLYP
1578
DELISTED
RELYPSA INC COM
RLYP
| $224K | ﹤0.01% |
+8,960
| New | +$184K |
|
|
HCBK
1579
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $224K | ﹤0.01% |
+23,800
| New | +$218K |
|
1580
Edwards Lifesciences
EW
$50B
| $223K | ﹤0.01% |
20,388
-3,021,054
| -99% | -$34.1M |
|
1581
Kulicke & Soffa
KLIC
$4.62B
| $223K | ﹤0.01% |
16,793
-17,714
| -51% | -$222K |
|
|
PACW
1582
DELISTED
PacWest Bancorp
PACW
| $223K | ﹤0.01% |
+5,289
| New | +$207K |
|
|
AERI
1583
DELISTED
Aerie Pharmaceuticals
AERI
| $223K | ﹤0.01% |
+12,418
| New | +$162K |
|
1584
Dick's Sporting Goods
DKS
$17.9B
| $222K | ﹤0.01% |
3,813
+3,308
| +655% | +$181K |
|
|
B
1585
Barrick Mining
B
$63.2B
| $222K | ﹤0.01% |
12,571
-1,000,629
| -99% | -$17.6M |
|
1586
Daktronics
DAKT
$941M
| $221K | ﹤0.01% |
+14,118
| New | +$188K |
|
1587
Karyopharm Therapeutics
KPTI
$159M
| $221K | ﹤0.01% |
+642
| New | +$177K |
|
1588
Strategic Education
STRA
$1.92B
| $221K | ﹤0.01% |
+6,400
| New | +$248K |
|
1589
Tronox
TROX
$999M
| $221K | ﹤0.01% |
+9,600
| New | +$219K |
|
|
TEG
1590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | ﹤0.01% |
4,063
-19,283
| -83% | -$1.08M |
|
1591
AMN Healthcare
AMN
$1.35B
| $220K | ﹤0.01% |
14,964
-22,354
| -60% | -$303K |
|
|
QGENF
1592
DELISTED
QIAGEN NV
QGENF
| $220K | ﹤0.01% |
+9,222
| New | +$220K |
|
1593
SPX Corp
SPXC
$9.98B
| $219K | ﹤0.01% |
8,736
-15,348
| -64% | -$353K |
|
1594
DXP Enterprises
DXPE
$2.4B
| $218K | ﹤0.01% |
+1,891
| New | +$178K |
|
|
CAMP
1595
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
+339
| New | +$189K |
|
|
RUTH
1596
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | ﹤0.01% |
15,363
-6,901
| -31% | -$90.8K |
|
1597
Agnico Eagle Mines
AEM
$76.3B
| $217K | ﹤0.01% |
8,227
-1,745
| -17% | -$46.9K |
|
1598
Elbit Systems
ESLT
$36.8B
| $217K | ﹤0.01% |
+3,565
| New | +$197K |
|
1599
Rogers Communications
RCI
$18.4B
| $217K | ﹤0.01% |
4,786
-23,743
| -83% | -$1.06M |
|
1600
Bankunited
BKU
$3.33B
| $216K | ﹤0.01% |
6,559
-2,538
| -28% | -$80.6K |
|
Similar funds
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CII
SCM
SZC
HOAM
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.