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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
Cap. Flow
-$2.72B
Cap. Flow %
-15.79%
Top 10 Hldgs %
13.84%
Holding
2,208
New
457
Increased
590
Reduced
702
Closed
450

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$161M
2
PARA
Paramount Global Class B
PARA
+$135M
3
AMZN icon
Amazon
AMZN
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$99.5M
5
V icon
Visa
V
+$94.8M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$182M
2
DIS icon
Walt Disney
DIS
+$178M
3
CMCSA icon
Comcast
CMCSA
+$170M
4
ANDV
Andeavor
ANDV
+$162M
5
EBAY icon
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
BAH icon
1776
Booz Allen Hamilton
BAH
$8.44B
– –
-34,918
Closed -$675K
BAP icon
1777
Credicorp
BAP
$30.5B
– –
-2,627
Closed -$325K
BAX icon
1778
Baxter International
BAX
$12.8B
– –
-166,760
Closed -$5.95M
BB icon
1779
CALL
BlackBerry
BB
$4.58B
– –
-201,500
Closed -$1.6M
BBVA icon
1780
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-31,641
Closed -$336K
BHP icon
1781
CALL
BHP
BHP
$211B
– –
-70,959
Closed -$3.99M
BLKB icon
1782
Blackbaud
BLKB
$1.94B
– –
-5,751
Closed -$225K
BNS icon
1783
Scotiabank
BNS
$105B
– –
-33,688
Closed -$1.79M
BRKR icon
1784
Bruker
BRKR
$9.4B
– –
-59,737
Closed -$1.23M
BSBR icon
1785
Santander
BSBR
$38.2B
– –
-17,644
Closed -$117K
C icon
1786
CALL
Citigroup
C
$213B
– –
-560,000
Closed -$27.2M
CACC icon
1787
Credit Acceptance
CACC
$5.82B
– –
-2,467
Closed -$273K
CAG icon
1788
CALL
Conagra Brands
CAG
$7.42B
– –
-88,922
Closed -$2.1M
CAL icon
1789
Caleres
CAL
$432M
– –
-18,311
Closed -$430K
CALX icon
1790
Calix
CALX
$2.24B
– –
-30,421
Closed -$387K
CASY icon
1791
Casey's General Stores
CASY
$32.1B
– –
-2,760
Closed -$203K
CBOE icon
1792
Cboe Global Markets
CBOE
$32.2B
– –
-28,015
Closed -$1.27M
CBRL icon
1793
Cracker Barrel
CBRL
$1.26B
– –
-31,700
Closed -$3.27M
CCI icon
1794
CALL
Crown Castle
CCI
$34.6B
– –
-135,700
Closed -$9.91M
CFFN icon
1795
Capitol Federal Financial
CFFN
$1.09B
– –
-14,152
Closed -$176K
CHD icon
1796
Church & Dwight Co
CHD
$23.7B
– –
-32,678
Closed -$981K
CIM
1797
Chimera Investment
CIM
$1.06B
– –
-5,467
Closed -$249K
CLNE icon
1798
Clean Energy Fuels
CLNE
$416M
– –
-12,471
Closed -$159K
CM icon
1799
Canadian Imperial Bank of Commerce
CM
$106B
– –
-39,436
Closed -$1.54M
CNI icon
1800
Canadian National Railway
CNI
$78.5B
– –
-34,184
Closed -$1.73M
70 71
72
73 74

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.