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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 | |
|---|---|---|---|---|---|---|
1976
Under Armour
UAA
$3.01B
| – | – |
-15,195
| Closed | -$300K |
|
1977
Universal Electronics
UEIC
$59.2M
| – | – |
-6,993
| Closed | -$252K |
|
1978
UGI
UGI
$7.87B
| – | – |
-21,309
| Closed | -$556K |
|
1979
U-Haul Holding Co
UHAL
$14B
| – | – |
-41,320
| Closed | -$761K |
|
1980
Unilever
UL
$142B
| – | – |
-7,232
| Closed | -$314K |
|
1981
US Bancorp
USB
$97.9B
| – | – |
-48,779
| Closed | -$1.78M |
|
1982
United States Oil Fund
USO
$2.15B
| – | – |
-125,325
| Closed | -$36.9M |
|
1983
Veeco
VECO
$2.62B
| – | – |
-8,800
| Closed | -$328K |
|
1984
VEON
VEON
$3.5B
| – | – |
-5,949
| Closed | -$1.75M |
|
1985
Vermilion Energy
VET
$1.66B
| – | – |
-4,800
| Closed | -$264K |
|
1986
Valley National Bancorp
VLY
$7.9B
| – | – |
-10,693
| Closed | -$106K |
|
1987
Valmont Industries
VMI
$8.81B
| – | – |
-9,731
| Closed | -$1.35M |
|
1988
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-66,500
| Closed | -$730K |
|
1989
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-94,900
| Closed | -$7.2M |
|
1990
Virtus Investment Partners
VRTS
$1.12B
| – | – |
-11,000
| Closed | -$1.79M |
|
1991
Vishay Intertechnology
VSH
$4.6B
| – | – |
-90,398
| Closed | -$1.17M |
|
1992
Verastem
VSTM
$528M
| – | – |
-93
| Closed | -$14K |
|
|
VTLE
1993
DELISTED
Vital Energy
VTLE
| – | – |
-394
| Closed | -$234K |
|
1994
Wabtec
WAB
$49.3B
| – | – |
-44,900
| Closed | -$2.82M |
|
1995
WaFd
WAFD
$2.71B
| – | – |
-36,285
| Closed | -$750K |
|
1996
Warner Bros
WBD
$64.3B
| – | – |
-24,887
| Closed | -$1.07M |
|
|
WCC
1997
WESCO International
WCC
$15.1B
| – | – |
-20,657
| Closed | -$1.58M |
|
1998
Wendy's
WEN
$1.46B
| – | – |
-24,500
| Closed | -$208K |
|
|
1999
PUT
Wendy's
WEN
$1.46B
| – | – |
-400,000
| Closed | -$3.39M |
|
2000
WEX
WEX
$6.42B
| – | – |
-69,520
| Closed | -$6.1M |
|
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SZC
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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.