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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
TWTR
301
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.09%
370,599
+236,938
+177% +$13.4M
GAP
302
CALL
The Gap Inc
GAP
$7.07B
$17.2M 0.09%
+428,600
New +$17.3M
AGN
303
DELISTED
Allergan plc
AGN
$17.1M 0.09%
83,190
+26,676
+47% +$5.28M
NOV icon
304
NOV
NOV
$7.3B
$17.1M 0.09%
243,162
+234,492
+2,705% +$16.1M
FIO
305
DELISTED
FUSION-IO INC COM
FIO
$17M 0.09%
1,615,823
+1,583,303
+4,869% +$16.8M
LTM
306
DELISTED
LIFE TIME FITNESS INC
LTM
$16.9M 0.09%
352,101
+273,489
+348% +$12.5M
SHW icon
307
Sherwin-Williams
SHW
$78.9B
$16.9M 0.09%
256,623
+978
+0.4% +$63.1K
KOG
308
DELISTED
KODIAK OIL & GAS CORP
KOG
$16.8M 0.09%
1,382,892
-237,244
-15% -$2.68M
MOVE
309
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$16.8M 0.09%
1,450,480
+248,000
+21% +$3.35M
GOGO icon
310
CALL
Gogo Inc
GOGO
$502M
$16.7M 0.09%
+811,900
New +$17.9M
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$16.6M 0.09%
372,561
+311,202
+507% +$13.9M
NXPI icon
312
NXP Semiconductors
NXPI
$70.4B
$16.5M 0.09%
281,065
-103,447
-27% -$5.4M
DBI icon
313
CALL
Designer Brands
DBI
$293M
$16.4M 0.09%
+456,500
New +$17.6M
TEX icon
314
Terex
TEX
$7.66B
$16.3M 0.08%
368,329
+292,544
+386% +$12.3M
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16.2M 0.08%
222,053
-429,591
-66% -$30.7M
M icon
316
Macy's
M
$6.4B
$16.1M 0.08%
270,837
+31,310
+13% +$1.74M
BIG
317
DELISTED
Big Lots, Inc.
BIG
$16M 0.08%
421,330
-81,832
-16% -$2.52M
COO icon
318
Cooper Companies
COO
$13.7B
$15.8M 0.08%
460,744
+399,392
+651% +$12.8M
PLCM
319
DELISTED
POLYCOM INC
PLCM
$15.8M 0.08%
1,152,749
-44,422
-4% -$558K
SNY icon
320
Sanofi
SNY
$105B
$15.7M 0.08%
+300,000
New +$15.2M
ROC
321
DELISTED
ROCKWOOD HLDGS INC
ROC
$15.6M 0.08%
209,213
-744,883
-78% -$54.9M
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
$15.6M 0.08%
405,000
-77,285
-16% -$2.84M
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
$15.5M 0.08%
966,290
+188,837
+24% +$3.2M
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.67B
$15.4M 0.08%
641,600
-70,177
-10% -$1.79M
NXST icon
325
Nexstar Media Group
NXST
$5.55B
$15.2M 0.08%
404,671
+210,876
+109% +$9.13M
11 12
13
14 15

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FCAM
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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.