We are live on ! Find out more
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
CSII
351
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.2M 0.07%
415,582
+245,651
+145% +$8.11M
SBGI icon
352
Sinclair Inc
SBGI
$999M
$13.2M 0.07%
487,287
-2,207,454
-82% -$65.5M
ISRG icon
353
Intuitive Surgical
ISRG
$122B
$13M 0.07%
267,849
+253,449
+1,760% +$11.9M
REXX
354
DELISTED
Rex Energy Corporation
REXX
$12.9M 0.07%
69,189
+59,527
+616% +$10.8M
MESG
355
DELISTED
XURA INC COM (DE)
MESG
$12.9M 0.07%
372,051
-216,578
-37% -$7.78M
HSY icon
356
Hershey
HSY
$35B
$12.7M 0.07%
121,190
+32,612
+37% +$3.34M
CNI icon
357
Canadian National Railway
CNI
$77.6B
$12.6M 0.07%
+223,344
New +$12.3M
CNX icon
358
CNX Resources
CNX
$4.9B
$12.6M 0.07%
377,058
-104,510
-22% -$3.37M
B
359
CALL
Barrick Mining
B
$62.8B
$12.5M 0.06%
700,000
-600,000
-46% -$11.6M
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
$12.3M 0.06%
340,900
+168,869
+98% +$5.68M
TKR icon
361
Timken Company
TKR
$9.84B
$12.3M 0.06%
293,017
+282,164
+2,600% +$11.6M
OPEN
362
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$12.2M 0.06%
159,004
+50,512
+47% +$3.98M
SWFT
363
DELISTED
Swift Transportation Company
SWFT
$12.1M 0.06%
490,079
-255,277
-34% -$5.91M
NAV
364
DELISTED
Navistar International
NAV
$12.1M 0.06%
357,086
+338,272
+1,798% +$12M
TMO icon
365
Thermo Fisher Scientific
TMO
$196B
$12M 0.06%
99,472
-142,581
-59% -$17M
DHR icon
366
Danaher
DHR
$126B
$11.9M 0.06%
235,909
-2,767,485
-92% -$141M
FIS icon
367
Fidelity National Information Services
FIS
$21B
$11.9M 0.06%
222,452
+211,198
+1,877% +$11.3M
XXIA
368
DELISTED
Ixia
XXIA
$11.7M 0.06%
935,804
+913,791
+4,151% +$11.7M
GWW icon
369
W.W. Grainger
GWW
$63.9B
$11.7M 0.06%
46,146
-110,614
-71% -$27.6M
RTX icon
370
RTX Corp
RTX
$262B
$11.5M 0.06%
156,760
+18,978
+14% +$1.36M
SEE
371
DELISTED
Sealed Air
SEE
$11.5M 0.06%
350,009
+330,000
+1,649% +$10.8M
AKS
372
DELISTED
AK Steel Holding Corp
AKS
$11.5M 0.06%
1,592,102
+1,579,127
+12,171% +$10.7M
LGF
373
DELISTED
Lions Gate Entertainment
LGF
$11.5M 0.06%
428,966
-977,465
-69% -$30M
APD icon
374
Air Products & Chemicals
APD
$66.1B
$11.4M 0.06%
103,719
-820,515
-89% -$87.1M
ILMN icon
375
Illumina
ILMN
$28.9B
$11.4M 0.06%
+78,930
New +$11.6M
13 14
15
16 17

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.