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SAC Capital Advisors Portfolio holdings
AUM
$19.3B
Turnover
43.04%
1-Year Est. Return
31.93%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+31.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$2.04B
(+12%)
Cap. Flow
+$1.72B
Cap. Flow % of AUM
Cap. Flow %
8.94%
Top 10 Holdings %
Top 10 Hldgs %
12.71%
Holding
2,219
New
461
Increased
638
Reduced
616
Closed
494
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$274M |
| 2 |
Baidu
BIDU
|
+$254M |
| 3 |
Booking.com
BKNG
|
+$173M |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
BHI
Baker Hughes
BHI
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$420M |
| 2 |
SUNEDISON, INC COM
SUNE
|
+$210M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$160M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$150M |
| 5 |
Paramount Global Class B
PARA
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.74% |
| 2 | Energy | 14.73% |
| 3 | Miscellaneous | 12.41% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $583M | 3.02% |
3,115,000
+165,000
| +6% | +$30.3M |
2013 Q2
3 quarters
|
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $348M | 1.81% |
9,688,844
+7,173,613
| +285% | +$274M |
2013 Q2
3 quarters
|
|
|
3
Baidu
BIDU
$27.2B
| $254M | 1.32% |
1,670,004
+1,516,252
| +986% | +$254M |
2013 Q3
2 quarters
|
|
|
BHI
4
DELISTED
Baker Hughes
BHI
| $225M | 1.17% |
3,460,045
+2,636,074
| +320% | +$156M |
2013 Q2
3 quarters
|
|
5
DELISTED
Hess
HES
| $198M | 1.03% |
2,385,846
+1,043,730
| +78% | +$82.9M |
2013 Q2
3 quarters
|
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $180M | 0.93% |
8,628
+1,619
| +23% | +$30.7M |
2013 Q2
3 quarters
|
|
|
7
Booking.com
BKNG
$122B
| $179M | 0.93% |
3,760,225
+3,513,400
| +1,423% | +$173M |
2013 Q2
3 quarters
|
|
8
Visteon
VC
$2.33B
| $162M | 0.84% |
1,829,337
+617,859
| +51% | +$51.5M |
2013 Q2
3 quarters
|
|
9
Amazon
AMZN
$2.83T
| $162M | 0.84% |
9,613,300
-460,800
| -5% | -$8.55M |
2013 Q2
3 quarters
|
|
|
10
Nike
NKE
$55.1B
| $159M | 0.82% |
4,298,484
+4,290,076
| +51,024% | +$162M |
2013 Q2
3 quarters
|
|
11
Walt Disney
DIS
$190B
| $158M | 0.82% |
1,969,236
+1,862,236
| +1,740% | +$144M |
2013 Q2
3 quarters
|
|
12
Bunge Global
BG
$19.9B
| $153M | 0.79% |
1,924,294
+1,861,202
| +2,950% | +$147M |
2013 Q2
3 quarters
|
|
|
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.73% |
32,887,091
+17,129,191
| +109% | +$78.9M |
2013 Q3
2 quarters
|
|
14
Fastenal
FAST
$58.8B
| $141M | 0.73% |
11,423,360
+7,201,592
| +171% | +$84.2M |
2013 Q2
3 quarters
|
|
15
T-Mobile US
TMUS
$169B
| $141M | 0.73% |
4,262,600
+2,377,582
| +126% | +$75.4M |
2013 Q2
3 quarters
|
|
16
DELISTED
Coterra Energy
CTRA
| $138M | 0.72% |
4,075,343
+1,195,423
| +42% | +$44.2M |
2013 Q2
3 quarters
|
|
17
Devon Energy
DVN
$56B
| $137M | 0.71% |
2,047,822
+669,467
| +49% | +$41.5M |
2013 Q2
3 quarters
|
|
18
Illinois Tool Works
ITW
$77.2B
| $133M | 0.69% |
1,633,057
+1,184,103
| +264% | +$95.8M |
2013 Q2
3 quarters
|
|
19
Ovintiv
OVV
$19.4B
| $132M | 0.69% |
1,238,470
+1,218,737
| +6,176% | +$115M |
2013 Q2
3 quarters
|
|
20
Parker-Hannifin
PH
$122B
| $132M | 0.68% |
1,100,780
+1,015,717
| +1,194% | +$122M |
2013 Q2
3 quarters
|
|
21
Verizon
VZ
$185B
| $131M | 0.68% |
2,755,983
+2,658,273
| +2,721% | +$126M |
2013 Q2
3 quarters
|
|
22
O'Reilly Automotive
ORLY
$72.2B
| $131M | 0.68% |
13,221,735
+12,856,335
| +3,518% | +$123M |
2013 Q2
3 quarters
|
|
23
Suncor Energy
SU
$91.8B
| $123M | 0.64% |
3,521,474
+3,163,425
| +884% | +$105M |
2013 Q2
3 quarters
|
|
24
Gogo Inc
GOGO
$271M
| $122M | 0.63% |
5,948,949
+5,816,899
| +4,405% | +$128M |
2013 Q3
2 quarters
|
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.61% |
1,386,037
+879,492
| +174% | +$74.9M |
2013 Q2
3 quarters
|
|
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SZC
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SAC Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, SAC Capital Advisors held 2,219 positions worth $19.3B, up 12% from $17.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
SAC Capital Advisors deployed $1.72B of net new capital in Q1 2014, opening 461 new positions and adding to 638 existing holdings. Its largest new stake was BlackBerry: 11,241,055 shares worth $90.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.
On the sell side, the largest reduction was Intercept Pharmaceuticals, Inc., an estimated $420M trimmed.
- SAC Capital Advisors's largest Q1 2014 buy was BlackBerry: 11,241,055 shares worth $90.8M.
- SAC Capital Advisors added most to Yahoo Inc in Q1 2014, an estimated $274M increase.
- SAC Capital Advisors's biggest Q1 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $420M.
- SAC Capital Advisors fully exited FOSTER WHEELER AG (SWITZERLAND) in Q1 2014, selling an estimated $160M.
- SAC Capital Advisors's ten largest holdings make up 13% of its $19.3B portfolio in Q1 2014.
- SAC Capital Advisors opened 461 new positions and closed 494 in Q1 2014.
- SAC Capital Advisors's portfolio value rose 12% quarter-over-quarter to $19.3B.
Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.