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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
TIF
251
DELISTED
Tiffany & Co.
TIF
$21.6M 0.11%
250,283
-289,802
-54% -$25.7M
KWK
252
DELISTED
QUICKSILVER RESOURCES INC
KWK
$21.5M 0.11%
8,165,869
+1,619,325
+25% +$4.94M
WW
253
PUT
DELISTED
WW International
WW
$21.4M 0.11%
+1,043,700
New +$26.4M
GPK icon
254
Graphic Packaging
GPK
$3.29B
$21.4M 0.11%
2,109,430
+1,711,856
+431% +$16.9M
VIAB
255
CALL
DELISTED
Viacom Inc. Class B
VIAB
$21.2M 0.11%
250,000
-250,000
-50% -$21.3M
PTEN icon
256
Patterson-UTI
PTEN
$4.07B
$21.2M 0.11%
669,816
-145,234
-18% -$4.04M
CNC icon
257
Centene
CNC
$32.5B
$21.2M 0.11%
1,359,292
+1,077,224
+382% +$16.7M
ASH icon
258
Ashland
ASH
$3.13B
$21.1M 0.11%
433,009
+423,535
+4,470% +$19.9M
HRI icon
259
Herc Holdings
HRI
$5.04B
$20.7M 0.11%
258,675
+41,994
+19% +$3.38M
EA icon
260
Electronic Arts
EA
$52.4B
$20.6M 0.11%
708,390
+225,825
+47% +$6.05M
SLV icon
261
CALL
iShares Silver Trust
SLV
$28.8B
$20.5M 0.11%
1,075,000
– –
SLV icon
262
PUT
iShares Silver Trust
SLV
$28.8B
$20.5M 0.11%
1,075,000
– –
LOCK
263
DELISTED
LifeLock, Inc.
LOCK
$20.3M 0.11%
1,185,611
+1,175,490
+11,614% +$23M
MX icon
264
Magnachip Semiconductor
MX
$133M
$20.1M 0.1%
1,440,463
+37,176
+3% +$594K
ZBH icon
265
Zimmer Biomet
ZBH
$17.2B
$20.1M 0.1%
218,500
-105,459
-33% -$9.72M
XRT icon
266
State Street SPDR S&P Retail ETF
XRT
$373M
$19.8M 0.1%
+470,000
New +$19.7M
ZTS icon
267
Zoetis
ZTS
$31.1B
$19.8M 0.1%
683,462
-4,066,437
-86% -$124M
VGR
268
DELISTED
Vector Group Ltd.
VGR
$19.8M 0.1%
+1,732,520
New +$17.4M
VIAV icon
269
Viavi Solutions
VIAV
$10.4B
$19.6M 0.1%
2,461,836
+690,175
+39% +$5.21M
DD icon
270
DuPont de Nemours
DD
$18.9B
$19.6M 0.1%
159,320
+108,769
+215% +$12.8M
REGN icon
271
Regeneron Pharmaceuticals
REGN
$68.3B
$19.6M 0.1%
65,232
+36,928
+130% +$11.4M
MPO
272
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$19.6M 0.1%
+365,385
New +$19.1M
PARA
273
DELISTED
Paramount Global Class B
PARA
$19.4M 0.1%
314,510
-2,242,989
-88% -$141M
FXI icon
274
iShares China Large-Cap ETF
FXI
$4.29B
$19.4M 0.1%
+542,000
New +$19M
INFA
275
DELISTED
INFORMATICA CORP
INFA
$19.1M 0.1%
504,644
+144,620
+40% +$5.84M
9 10
11
12 13

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FCAM
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CII
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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.