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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
+$1.72B
Cap. Flow %
8.94%
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 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
BAH icon
226
Booz Allen Hamilton
BAH
$9.52B
$24.2M 0.13%
+1,100,036
New +$21.9M
STJ
227
DELISTED
St Jude Medical
STJ
$24.1M 0.13%
369,148
+349,196
+1,750% +$22.7M
TDC icon
228
Teradata
TDC
$2.73B
$24.1M 0.12%
489,028
+472,228
+2,811% +$21.3M
AZN icon
229
AstraZeneca
AZN
$254B
$23.8M 0.12%
367,034
-166,228
-31% -$10.7M
PPG icon
230
PPG Industries
PPG
$23.5B
$23.6M 0.12%
244,074
+48,688
+25% +$4.62M
VOYA icon
231
Voya Financial
VOYA
$9.37B
$23.5M 0.12%
648,990
+634,797
+4,473% +$22.5M
MXIM
232
DELISTED
Maxim Integrated Products
MXIM
$23.5M 0.12%
709,697
+620,476
+695% +$19.1M
WYNN icon
233
Wynn Resorts
WYNN
$9.04B
$23.5M 0.12%
105,590
-101,910
-49% -$22.4M
CLD
234
DELISTED
Cloud Peak Energy Inc
CLD
$23.2M 0.12%
1,095,862
+178,246
+19% +$3.35M
GPN icon
235
Global Payments
GPN
$23.4B
$23.1M 0.12%
649,594
+625,774
+2,627% +$21.5M
WCC
236
WESCO International
WCC
$16.4B
$23.1M 0.12%
+277,206
New +$23.8M
YUM icon
237
Yum! Brands
YUM
$39.9B
$22.8M 0.12%
421,136
+383,283
+1,013% +$20.2M
OA
238
DELISTED
Orbital ATK, Inc.
OA
$22.8M 0.12%
160,434
-1,640
-1% -$219K
HRB icon
239
H&R Block
HRB
$5.56B
$22.8M 0.12%
754,617
+738,510
+4,585% +$22.2M
ESI
240
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$22.8M 0.12%
794,344
+783,391
+7,152% +$25.9M
DAR icon
241
Darling Ingredients
DAR
$10.3B
$22.6M 0.12%
1,127,490
+624,569
+124% +$12.5M
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$22.5M 0.12%
140,339
-69,581
-33% -$11.4M
MLM icon
243
Martin Marietta Materials
MLM
$36.2B
$22.5M 0.12%
175,000
-700,460
-80% -$80.5M
RES icon
244
RPC Inc
RES
$1.43B
$22.4M 0.12%
1,094,889
+1,080,496
+7,507% +$19.9M
RESI
245
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$22.3M 0.12%
707,553
+127,370
+22% +$3.85M
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$22M 0.11%
620,496
+563,384
+986% +$19M
USG
247
DELISTED
Usg
USG
$22M 0.11%
672,223
-305,014
-31% -$9.91M
DG icon
248
Dollar General
DG
$27.5B
$21.8M 0.11%
393,218
-401,142
-50% -$23.3M
ADM icon
249
CALL
Archer Daniels Midland
ADM
$41.7B
$21.7M 0.11%
+500,000
New +$20.6M
SBGI icon
250
CALL
Sinclair Inc
SBGI
$1.01B
$21.7M 0.11%
+800,000
New +$23.7M
8 9
10
11 12

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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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.