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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
CMRX
326
DELISTED
Chimerix, Inc.
CMRX
$15.1M 0.08%
662,960
+444,066
+203% +$8.96M
WDC icon
327
Western Digital
WDC
$193B
$15.1M 0.08%
217,419
-300,665
-58% -$19.6M
EOG icon
328
EOG Resources
EOG
$78.1B
$15M 0.08%
153,074
-1,459,716
-91% -$130M
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.85B
$15M 0.08%
+416,286
New +$16M
DMND
330
DELISTED
DIAMOND FOODS, INC.
DMND
$15M 0.08%
428,300
-136,610
-24% -$3.87M
PBF icon
331
PBF Energy
PBF
$7.58B
$15M 0.08%
579,608
+568,025
+4,904% +$15.1M
FIVE icon
332
Five Below
FIVE
$11.3B
$14.9M 0.08%
350,600
+323,253
+1,182% +$12.4M
GILD icon
333
Gilead Sciences
GILD
$161B
$14.7M 0.08%
207,778
+144,778
+230% +$11.4M
CSTE icon
334
Caesarstone
CSTE
$77.1M
$14.7M 0.08%
270,037
+262,212
+3,351% +$13.8M
HOUS
335
CALL
DELISTED
Anywhere Real Estate
HOUS
$14.6M 0.08%
+335,500
New +$15.6M
NWL icon
336
Newell Brands
NWL
$2.18B
$14.6M 0.08%
486,943
+64,407
+15% +$2M
FWONA icon
337
Liberty Media Series A
FWONA
$22.2B
$14.3M 0.07%
615,370
-539,790
-47% -$12.9M
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$14.3M 0.07%
270,200
-150,094
-36% -$7.86M
ACOR
339
DELISTED
Acorda Therapeutics
ACOR
$14.1M 0.07%
3,091
+2,716
+724% +$11M
MDVN
340
DELISTED
MEDIVATION, INC.
MDVN
$14M 0.07%
433,924
+420,148
+3,050% +$15.5M
THI
341
DELISTED
TIM HORTONS INC COM, CANADA
THI
$13.9M 0.07%
251,084
+244,584
+3,763% +$13.2M
NXTM
342
DELISTED
NxStage Medical Inc.
NXTM
$13.8M 0.07%
1,081,000
-67,700
-6% -$883K
VOD icon
343
Vodafone
VOD
$35.6B
$13.7M 0.07%
372,915
-33,084
-8% -$1.28M
NTAP icon
344
NetApp
NTAP
$33B
$13.6M 0.07%
368,315
-49,361
-12% -$2M
CTRA
345
CALL
DELISTED
Coterra Energy
CTRA
$13.5M 0.07%
399,000
-601,000
-60% -$22.2M
FTR
346
DELISTED
Frontier Communications Corp.
FTR
$13.5M 0.07%
157,984
-29,690
-16% -$2.17M
AVY icon
347
Avery Dennison
AVY
$11.9B
$13.4M 0.07%
264,594
+207,243
+361% +$10.3M
PPC icon
348
Pilgrim's Pride
PPC
$6.59B
$13.3M 0.07%
638,102
+606,284
+1,905% +$10.4M
APOL
349
DELISTED
Apollo Education Group Inc Class A
APOL
$13.3M 0.07%
388,478
+323,458
+497% +$10.5M
SPLK
350
DELISTED
Splunk Inc
SPLK
$13.2M 0.07%
184,852
+113,659
+160% +$9.27M
12 13
14
15 16

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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.