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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 | |
|---|---|---|---|---|---|---|
1651
Builders FirstSource
BLDR
$7.1B
| $186K | ﹤0.01% |
+26,015
| New | +$177K |
|
1652
Immersion
IMMR
$246M
| $185K | ﹤0.01% |
17,825
+2,067
| +13% | +$25.3K |
|
|
PACR
1653
DELISTED
PACER INTL INC TENN
PACR
| $182K | ﹤0.01% |
+22,087
| New | +$171K |
|
1654
DHI Group
DHX
$176M
| $181K | ﹤0.01% |
24,958
+5,817
| +30% | +$44.6K |
|
1655
Monster Beverage
MNST
$95.5B
| $180K | ﹤0.01% |
15,900
-1,092,096
| -99% | -$10.7M |
|
|
CSE
1656
DELISTED
CAPITALSOURCE INC
CSE
| $180K | ﹤0.01% |
12,541
-36,166
| -74% | -$486K |
|
1657
Regis Corp
RGS
$68.5M
| $179K | ﹤0.01% |
617
-1,008
| -62% | -$303K |
|
1658
Itaú Unibanco
ITUB
$93B
| $178K | ﹤0.01% |
+36,071
| New | +$188K |
|
|
INVN
1659
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
+8,560
| New | +$153K |
|
1660
Franklin Resources
BEN
$17.2B
| $177K | ﹤0.01% |
3,060
-12,334
| -80% | -$665K |
|
1661
AngloGold Ashanti
AU
$41.6B
| $173K | ﹤0.01% |
+14,750
| New | +$201K |
|
|
CYS
1662
DELISTED
CYS Investments Inc.
CYS
| $172K | ﹤0.01% |
23,225
+7,361
| +46% | +$59.1K |
|
1663
Axcelis
ACLS
$3.85B
| $171K | ﹤0.01% |
17,555
+2,765
| +19% | +$25.1K |
|
|
IQNT
1664
DELISTED
Inteliquent, Inc.
IQNT
| $171K | ﹤0.01% |
+15,014
| New | +$169K |
|
|
PDLI
1665
DELISTED
PDL BioPharma, Inc.
PDLI
| $167K | ﹤0.01% |
+19,823
| New | +$167K |
|
|
KEG
1666
DELISTED
KEY ENERGY SERVICES INC
KEG
| $167K | ﹤0.01% |
21,192
-3,763,403
| -99% | -$29.7M |
|
|
LOCK
1667
DELISTED
LifeLock, Inc.
LOCK
| $166K | ﹤0.01% |
+10,121
| New | +$160K |
|
|
RJET
1668
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $166K | ﹤0.01% |
15,549
-21,940
| -59% | -$238K |
|
|
GTI
1669
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $166K | ﹤0.01% |
+14,825
| New | +$151K |
|
|
ZLC
1670
DELISTED
ZALE CORPORATION
ZLC
| $165K | ﹤0.01% |
+10,450
| New | +$158K |
|
|
PHLT
1671
DELISTED
Performant Healthcare Inc
PHLT
| $163K | ﹤0.01% |
+15,811
| New | +$159K |
|
|
JRN
1672
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $163K | ﹤0.01% |
+17,506
| New | +$153K |
|
|
CADX
1673
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $161K | ﹤0.01% |
17,842
+11,742
| +192% | +$84.8K |
|
1674
Logitech
LOGI
$14.5B
| $156K | ﹤0.01% |
+11,410
| New | +$124K |
|
|
NPKI
1675
NPK International
NPKI
$1.06B
| $153K | ﹤0.01% |
12,443
-11,637
| -48% | -$145K |
|
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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.