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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 | |
|---|---|---|---|---|---|---|
|
SOHU
1951
Sohu.com
SOHU
$352M
| – | – |
-30,200
| Closed | -$2.38M |
|
1952
Spectrum Brands
SPB
$2.03B
| – | – |
-3,227
| Closed | -$212K |
|
|
SRDX
1953
DELISTED
Surmodics
SRDX
| – | – |
-9,329
| Closed | -$222K |
|
1954
Stoneridge
SRI
$200M
| – | – |
-14,159
| Closed | -$153K |
|
1955
Steris
STE
$22.9B
| – | – |
-7,196
| Closed | -$309K |
|
1956
Stagwell
STGW
$2B
| – | – |
-12,972
| Closed | -$242K |
|
1957
Scorpio Tankers
STNG
$3.91B
| – | – |
-78,851
| Closed | -$7.7M |
|
1958
PUT
Seagate
STX
$174B
| – | – |
-115,000
| Closed | -$5.03M |
|
1959
Synaptics
SYNA
$4.05B
| – | – |
-5,518
| Closed | -$244K |
|
1960
TransAlta
TAC
$3.93B
| – | – |
-17,229
| Closed | -$224K |
|
1961
Teck Resources
TECK
$28.2B
| – | – |
-14,604
| Closed | -$392K |
|
1962
Telecom Argentina
TEO
$5.84B
| – | – |
-20,692
| Closed | -$371K |
|
1963
Truist Financial
TFC
$63.9B
| – | – |
-8,133
| Closed | -$274K |
|
1964
TFS Financial
TFSL
$5.11B
| – | – |
-24,028
| Closed | -$288K |
|
|
THS
1965
DELISTED
Treehouse Foods
THS
| – | – |
-4,716
| Closed | -$315K |
|
1966
Titan Machinery
TITN
$420M
| – | – |
-21,384
| Closed | -$344K |
|
1967
Team
TISI
$80.6M
| – | – |
-509
| Closed | -$202K |
|
1968
Toyota
TM
$228B
| – | – |
-3,689
| Closed | -$472K |
|
1969
Targa Resources
TRGP
$56.8B
| – | – |
-159,395
| Closed | -$11.6M |
|
1970
TC Energy
TRP
$70.1B
| – | – |
-18,122
| Closed | -$796K |
|
1971
Travelers Companies
TRV
$81.1B
| – | – |
-13,973
| Closed | -$1.18M |
|
1972
Tenaris
TS
$28.2B
| – | – |
-51,502
| Closed | -$2.41M |
|
1973
TSMC
TSM
$1.94T
| – | – |
-170,186
| Closed | -$2.89M |
|
1974
TTM Technologies
TTMI
$10.6B
| – | – |
-30,672
| Closed | -$299K |
|
1975
Telus
TU
$17.4B
| – | – |
-15,812
| Closed | -$262K |
|
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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.