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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 | |
|---|---|---|---|---|---|---|
1801
PUT
ConocoPhillips
COP
$144B
| – | – |
-1,625,300
| Closed | -$113M |
|
1802
Corcept Therapeutics
CORT
$9.98B
| – | – |
-500,000
| Closed | -$795K |
|
1803
Copa Holdings
CPA
$5.56B
| – | – |
-1,691
| Closed | -$234K |
|
1804
Comstock Resources
CRK
$3.7B
| – | – |
-3,088
| Closed | -$246K |
|
1805
Carpenter Technology
CRS
$26.4B
| – | – |
-6,227
| Closed | -$362K |
|
1806
California Water Service
CWT
$3.1B
| – | – |
-14,749
| Closed | -$300K |
|
1807
Cytokinetics
CYTK
$10.6B
| – | – |
-15,403
| Closed | -$117K |
|
1808
3D Systems Corp
DDD
$405M
| – | – |
-99,965
| Closed | -$5.4M |
|
1809
Diodes
DIOD
$3.5B
| – | – |
-23,570
| Closed | -$577K |
|
|
1810
CALL
Walt Disney
DIS
$171B
| – | – |
-150,000
| Closed | -$9.67M |
|
1811
Digital Realty Trust
DLR
$69.6B
| – | – |
-19,196
| Closed | -$1.02M |
|
1812
Deluxe
DLX
$1.25B
| – | – |
-5,628
| Closed | -$234K |
|
1813
Healthpeak Properties
DOC
$15.5B
| – | – |
-20,903
| Closed | -$780K |
|
1814
Dorman Products
DORM
$4.22B
| – | – |
-6,144
| Closed | -$304K |
|
1815
Dover
DOV
$26.7B
| – | – |
-18,479
| Closed | -$1.11M |
|
1816
DaVita
DVA
$15.5B
| – | – |
-101,324
| Closed | -$5.76M |
|
1817
PUT
Electronic Arts
EA
$52.7B
| – | – |
-350,000
| Closed | -$8.94M |
|
|
1818
CALL
eBay
EBAY
$51.2B
| – | – |
-712,800
| Closed | -$16.7M |
|
1819
New Oriental
EDU
$9.32B
| – | – |
-198,085
| Closed | -$4.93M |
|
1820
Everest Group
EG
$15.6B
| – | – |
-2,201
| Closed | -$320K |
|
1821
eGain
EGAN
$186M
| – | – |
-14,125
| Closed | -$213K |
|
1822
8x8 Inc
EGHT
$279M
| – | – |
-10,700
| Closed | -$108K |
|
1823
Eldorado Gold
EGO
$8.33B
| – | – |
-69,020
| Closed | -$2.32M |
|
1824
Vaalco Energy
EGY
$562M
| – | – |
-21,145
| Closed | -$118K |
|
1825
Employers Holdings
EIG
$907M
| – | – |
-8,383
| Closed | -$249K |
|
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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.