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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 | |
|---|---|---|---|---|---|---|
|
SRC
1676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153K | ﹤0.01% |
3,473
-3,189
| -48% | -$141K |
|
|
1677
Comcast
CMCSA
$84B
| $151K | ﹤0.01% |
5,800
-7,056,564
| -100% | -$170M |
|
1678
Banco Santander
SAN
$202B
| $151K | ﹤0.01% |
18,386
-30,456
| -62% | -$242K |
|
|
LONG
1679
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $150K | ﹤0.01% |
+7,300
| New | +$145K |
|
|
BEE
1680
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $147K | ﹤0.01% |
15,514
-22,799
| -60% | -$202K |
|
1681
First Bancorp
FBP
$4.4B
| $146K | ﹤0.01% |
23,522
-11,353
| -33% | -$65K |
|
|
STL
1682
DELISTED
Sterling Bancorp
STL
| $145K | ﹤0.01% |
+10,827
| New | +$132K |
|
1683
Diana Shipping
DSX
$286M
| $144K | ﹤0.01% |
15,533
-59,658
| -79% | -$497K |
|
|
CCEC
1684
Capital Clean Energy Carriers
CCEC
$1.35B
| $142K | ﹤0.01% |
+1,936
| New | +$124K |
|
|
NVMI
1685
Nova
NVMI
$12.5B
| $140K | ﹤0.01% |
+14,258
| New | +$128K |
|
1686
Sabesp
SBS
$19.2B
| $139K | ﹤0.01% |
+63,188
| New | +$130K |
|
|
VIVS
1687
VivoSim Labs
VIVS
$1.35M
| $139K | ﹤0.01% |
+53
| New | +$104K |
|
1688
First Majestic Silver
AG
$7.75B
| $138K | ﹤0.01% |
+14,037
| New | +$146K |
|
1689
Arcos Dorados Holdings
ARCO
$1.73B
| $137K | ﹤0.01% |
11,586
-9,998
| -46% | -$115K |
|
1690
Fuel Tech
FTEK
$44.9M
| $137K | ﹤0.01% |
+19,350
| New | +$118K |
|
1691
Wipro
WIT
$19.3B
| $137K | ﹤0.01% |
+57,877
| New | +$125K |
|
|
ARR
1692
Armour Residential REIT
ARR
$2.33B
| $135K | ﹤0.01% |
+842
| New | +$136K |
|
1693
Modine Manufacturing
MOD
$10.3B
| $134K | ﹤0.01% |
10,423
-11,904
| -53% | -$160K |
|
1694
Entegris
ENTG
$17.8B
| $133K | ﹤0.01% |
+11,484
| New | +$121K |
|
|
NDZ
1695
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $133K | ﹤0.01% |
15,640
+1,091
| +7% | +$9.17K |
|
|
ARMH
1696
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $131K | ﹤0.01% |
+2,400
| New | +$117K |
|
1697
Azenta
AZTA
$1.33B
| $130K | ﹤0.01% |
+12,399
| New | +$123K |
|
1698
First Horizon
FHN
$12.1B
| $121K | ﹤0.01% |
10,362
-11,984
| -54% | -$134K |
|
1699
Compañía de Minas Buenaventura
BVN
$8.09B
| $120K | ﹤0.01% |
10,659
-128,952
| -92% | -$1.6M |
|
|
SPRT
1700
DELISTED
support.com, Inc.
SPRT
| $119K | ﹤0.01% |
10,466
+1,784
| +21% | +$23.9K |
|
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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.