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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
+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
Cap. Flow
+$1.38B
Cap. Flow %
7.18%
Top 10 Hldgs %
12.71%
Holding
2,219
New
461
Increased
638
Reduced
616
Closed
494

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$274M
2
BIDU icon
Baidu
BIDU
+$254M
3
BKNG icon
Booking.com
BKNG
+$173M
4
NKE icon
Nike
NKE
+$162M
5
BHI
Baker Hughes
BHI
+$156M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$420M
2
SUNE
SUNEDISON, INC COM
SUNE
+$210M
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$160M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
5
PARA
Paramount Global Class B
PARA
+$141M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.79%
2 Energy 13.49%
3 Communication Services 10.97%
4 Industrials 9.24%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$583M 3.02%
3,115,000
+165,000
+6% +$30.3M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$348M 1.81%
9,688,844
+7,173,613
+285% +$274M
BIDU icon
3
Baidu
BIDU
$37.9B
$254M 1.32%
1,670,004
+1,516,252
+986% +$254M
BHI
4
DELISTED
Baker Hughes
BHI
$225M 1.17%
3,460,045
+2,636,074
+320% +$156M
HES
5
DELISTED
Hess
HES
$198M 1.03%
2,385,846
+1,043,730
+78% +$82.9M
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
$180M 0.93%
8,628
+1,619
+23% +$30.7M
BKNG icon
7
Booking.com
BKNG
$139B
$179M 0.93%
3,760,225
+3,513,400
+1,423% +$173M
VC icon
8
Visteon
VC
$2.77B
$162M 0.84%
1,829,337
+617,859
+51% +$51.5M
AMZN icon
9
Amazon
AMZN
$2.68T
$162M 0.84%
9,613,300
-460,800
-5% -$8.55M
NKE icon
10
Nike
NKE
$63.9B
$159M 0.82%
4,298,484
+4,290,076
+51,024% +$162M
DIS icon
11
Walt Disney
DIS
$167B
$158M 0.82%
1,969,236
+1,862,236
+1,740% +$144M
BG icon
12
Bunge Global
BG
$23.3B
$153M 0.79%
1,924,294
+1,861,202
+2,950% +$147M
ZNGA
13
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$141M 0.73%
32,887,091
+17,129,191
+109% +$78.9M
FAST icon
14
Fastenal
FAST
$51.3B
$141M 0.73%
11,423,360
+7,201,592
+171% +$84.2M
TMUS icon
15
T-Mobile US
TMUS
$206B
$141M 0.73%
4,262,600
+2,377,582
+126% +$75.4M
CTRA
16
DELISTED
Coterra Energy
CTRA
$138M 0.72%
4,075,343
+1,195,423
+42% +$44.2M
DVN icon
17
Devon Energy
DVN
$50.3B
$137M 0.71%
2,047,822
+669,467
+49% +$41.5M
ITW icon
18
Illinois Tool Works
ITW
$78.6B
$133M 0.69%
1,633,057
+1,184,103
+264% +$95.8M
OVV icon
19
Ovintiv
OVV
$16.1B
$132M 0.69%
1,238,470
+1,218,737
+6,176% +$115M
PH icon
20
Parker-Hannifin
PH
$121B
$132M 0.68%
1,100,780
+1,015,717
+1,194% +$122M
VZ icon
21
Verizon
VZ
$180B
$131M 0.68%
2,755,983
+2,658,273
+2,721% +$126M
ORLY icon
22
O'Reilly Automotive
ORLY
$70.4B
$131M 0.68%
13,221,735
+12,856,335
+3,518% +$123M
SU icon
23
Suncor Energy
SU
$73.6B
$123M 0.64%
3,521,474
+3,163,425
+884% +$105M
GOGO icon
24
Gogo Inc
GOGO
$479M
$122M 0.63%
5,948,949
+5,816,899
+4,405% +$128M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$118M 0.61%
1,386,037
+879,492
+174% +$74.9M
1
2 3 4 5

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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 $1.38B 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 17% of assets, up from 14% a quarter earlier, followed by Energy and Communication Services.

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.