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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 | |
|---|---|---|---|---|---|---|
1901
National CineMedia
NCMI
$378M
| – | – |
-2,219
| Closed | -$418K |
|
1902
Noodles & Co
NDLS
$95.1M
| – | – |
-654
| Closed | -$223K |
|
1903
CALL
Newmont
NEM
$96.2B
| – | – |
-100,000
| Closed | -$2.81M |
|
1904
ServiceNow
NOW
$120B
| – | – |
-93,815
| Closed | -$975K |
|
1905
PUT
NetApp
NTAP
$34B
| – | – |
-120,000
| Closed | -$5.11M |
|
1906
NetEase
NTES
$83B
| – | – |
-214,880
| Closed | -$3.12M |
|
1907
NETGEAR
NTGR
$612M
| – | – |
-9,027
| Closed | -$279K |
|
1908
Novavax
NVAX
$1.21B
| – | – |
-670
| Closed | -$42K |
|
1909
Northwest Bancshares
NWBI
$2.33B
| – | – |
-23,300
| Closed | -$308K |
|
1910
New York Times
NYT
$12.6B
| – | – |
-401,866
| Closed | -$5.05M |
|
1911
CALL
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-700,000
| Closed | -$44.6M |
|
|
1912
PUT
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-1,625,000
| Closed | -$127M |
|
1913
OFG Bancorp
OFG
$2.21B
| – | – |
-21,059
| Closed | -$341K |
|
1914
Olin
OLN
$2.53B
| – | – |
-10,497
| Closed | -$242K |
|
1915
Omnicell
OMCL
$1.88B
| – | – |
-14,443
| Closed | -$342K |
|
1916
Old National Bancorp
ONB
$10.2B
| – | – |
-24,122
| Closed | -$343K |
|
1917
Ormat Technologies
ORA
$5.8B
| – | – |
-33,900
| Closed | -$908K |
|
1918
Oracle
ORCL
$339B
| – | – |
-130,169
| Closed | -$4.32M |
|
1919
Old Republic International
ORI
$10.9B
| – | – |
-16,354
| Closed | -$252K |
|
1920
CALL
Occidental Petroleum
OXY
$55.7B
| – | – |
-33,818
| Closed | -$3.03M |
|
1921
Pan American Silver
PAAS
$17.9B
| – | – |
-27,363
| Closed | -$289K |
|
1922
Palo Alto Networks
PANW
$256B
| – | – |
-35,256
| Closed | -$269K |
|
|
1923
PUT
Palo Alto Networks
PANW
$256B
| – | – |
-690,000
| Closed | -$5.27M |
|
1924
Petrobras
PBR
$120B
| – | – |
-41,511
| Closed | -$643K |
|
1925
PACCAR
PCAR
$70.5B
| – | – |
-108,756
| Closed | -$4.04M |
|
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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.