We are live on ! Find out more
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
VAC icon
201
Marriott Vacations Worldwide
VAC
$3.53B
$20.8M 0.12%
394,541
-374,786
-49% -$18.8M
LULU icon
202
CALL
lululemon athletica
LULU
$13.5B
$20.7M 0.12%
350,000
+200,000
+133% +$13.7M
HTWR
203
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$20.7M 0.12%
219,800
+168,101
+325% +$14.2M
PTEN icon
204
Patterson-UTI
PTEN
$3.54B
$20.6M 0.12%
815,050
-888,543
-52% -$21.3M
JNJ icon
205
Johnson & Johnson
JNJ
$640B
$20.6M 0.12%
224,813
+73,690
+49% +$6.79M
ADBE icon
206
Adobe
ADBE
$105B
$20.6M 0.12%
343,187
+198,108
+137% +$10.9M
GMED icon
207
Globus Medical
GMED
$11.1B
$20.5M 0.12%
1,016,020
+472,524
+87% +$8.77M
PVH icon
208
CALL
PVH
PVH
$4.07B
$20.4M 0.12%
+150,000
New +$19.1M
TXTR
209
DELISTED
TEXTURA CORPORATION COM
TXTR
$20.3M 0.12%
+678,582
New +$25.4M
RH icon
210
RH
RH
$3.33B
$20.2M 0.12%
300,334
-1,997
-0.7% -$137K
LVS icon
211
Las Vegas Sands
LVS
$32.2B
$20.1M 0.12%
255,262
+72,902
+40% +$5.25M
SLV icon
212
CALL
iShares Silver Trust
SLV
$27.7B
$20.1M 0.12%
+1,075,000
New +$21.6M
SLV icon
213
PUT
iShares Silver Trust
SLV
$27.7B
$20.1M 0.12%
+1,075,000
New +$21.6M
KWK
214
DELISTED
QUICKSILVER RESOURCES INC
KWK
$20.1M 0.12%
6,546,544
+2,346,183
+56% +$6.1M
BSX icon
215
CALL
Boston Scientific
BSX
$68.4B
$19.9M 0.12%
+1,657,400
New +$19.6M
ASRT
216
DELISTED
Assertio
ASRT
$19.8M 0.11%
+31,122
New +$15.2M
OA
217
DELISTED
Orbital ATK, Inc.
OA
$19.7M 0.11%
162,074
+122,179
+306% +$13.8M
HUB.B
218
DELISTED
HUBBELL INC CL-B
HUB.B
$19.6M 0.11%
179,550
+100,269
+126% +$10.7M
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.11%
335,584
+262,294
+358% +$15.3M
MOVE
220
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$19.2M 0.11%
1,202,480
+1,200,541
+61,915% +$19.6M
ATVI
221
DELISTED
Activision Blizzard
ATVI
$19.2M 0.11%
1,076,325
+620,627
+136% +$10.7M
WFT
222
DELISTED
Weatherford International plc
WFT
$19.1M 0.11%
1,230,839
-2,532,852
-67% -$40.2M
SCCO icon
223
Southern Copper
SCCO
$138B
$19M 0.11%
+714,216
New +$17.9M
XME icon
224
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$18.9M 0.11%
+450,000
New +$17.6M
LIN
225
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$18.9M 0.11%
659,063
-446,203
-40% -$11.2M
7 8
9
10 11

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.