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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 | |
|---|---|---|---|---|---|---|
|
EDR
1626
DELISTED
Education Realty Trust Inc
EDR
| $204K | ﹤0.01% |
+7,715
| New | +$207K |
|
1627
Merit Medical Systems
MMSI
$4.97B
| $203K | ﹤0.01% |
+12,913
| New | +$196K |
|
1628
AptarGroup
ATR
$8.54B
| $202K | ﹤0.01% |
+2,985
| New | +$190K |
|
1629
ON Semiconductor
ON
$32.6B
| $202K | ﹤0.01% |
24,519
-475
| -2% | -$3.46K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
9,568
-6,016
| -39% | -$136K |
|
|
PKD
1631
DELISTED
Parker Drilling Company
PKD
| $202K | ﹤0.01% |
1,655
+277
| +20% | +$30.7K |
|
|
CVT
1632
DELISTED
CVENT, INC.
CVT
| $202K | ﹤0.01% |
5,539
-24,707
| -82% | -$835K |
|
1633
InterContinental Hotels
IHG
$24.2B
| $201K | ﹤0.01% |
4,213
-1,384
| -25% | -$60.1K |
|
|
PDM
1634
Piedmont Realty Trust
PDM
$1.25B
| $201K | ﹤0.01% |
+12,173
| New | +$211K |
|
|
HMHC
1635
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $201K | ﹤0.01% |
+11,864
| New | +$200K |
|
|
APFC
1636
DELISTED
AMERICAN PACIFIC CORP
APFC
| $201K | ﹤0.01% |
+5,397
| New | +$240K |
|
1637
CAE Inc. Common Shares
CAE
$8.31B
| $200K | ﹤0.01% |
+15,704
| New | +$181K |
|
|
DENN
1638
DELISTED
Denny's
DENN
| $200K | ﹤0.01% |
27,864
+13,466
| +94% | +$91.5K |
|
1639
Ubiquiti
UI
$32.3B
| $200K | ﹤0.01% |
4,357
-28,114
| -87% | -$1.12M |
|
|
SUSQ
1640
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $200K | ﹤0.01% |
+15,551
| New | +$193K |
|
|
KNDI
1641
Kandi Technologies Group
KNDI
$65.7M
| $197K | ﹤0.01% |
+16,700
| New | +$124K |
|
|
FMBI
1642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $197K | ﹤0.01% |
+11,211
| New | +$190K |
|
|
SCS
1643
DELISTED
Steelcase
SCS
| $192K | ﹤0.01% |
+12,106
| New | +$193K |
|
|
TWO
1644
Two Harbors Investment
TWO
$1.27B
| $192K | ﹤0.01% |
2,590
+217
| +9% | +$16.3K |
|
|
FCS
1645
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $192K | ﹤0.01% |
14,380
-10,820
| -43% | -$139K |
|
1646
LivePerson
LPSN
$22M
| $190K | ﹤0.01% |
+855
| New | +$142K |
|
1647
Ares Capital
ARCC
$13.5B
| $189K | ﹤0.01% |
+10,639
| New | +$188K |
|
|
CTCM
1648
DELISTED
CTC MEDIA INC COM STK
CTCM
| $188K | ﹤0.01% |
13,563
-34,469
| -72% | -$426K |
|
1649
SiriusPoint
SPNT
$2.75B
| $187K | ﹤0.01% |
10,117
-156,344
| -94% | -$2.52M |
|
1650
Xerox
XRX
$456M
| $187K | ﹤0.01% |
5,819
-445,668
| -99% | -$12.8M |
|
Similar funds
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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.