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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
VMC icon
376
Vulcan Materials
VMC
$36B
$11.4M 0.06%
171,119
+107,115
+167% +$6.84M
TEL icon
377
TE Connectivity
TEL
$58.5B
$11.3M 0.06%
188,501
+114,264
+154% +$6.55M
MWW
378
DELISTED
Monster Worldwide Inc
MWW
$11.3M 0.06%
1,512,912
-1,080,193
-42% -$7.81M
PRGO icon
379
Perrigo
PRGO
$1.45B
$11.2M 0.06%
+72,588
New +$11.5M
EW icon
380
CALL
Edwards Lifesciences
EW
$48.6B
$11.1M 0.06%
+900,000
New +$10.4M
ATHL
381
DELISTED
ATHLON ENERGY INC COM
ATHL
$11.1M 0.06%
313,035
+282,123
+913% +$9.26M
EXP icon
382
Eagle Materials
EXP
$6.28B
$11.1M 0.06%
125,113
-95,092
-43% -$7.84M
RICE
383
DELISTED
Rice Energy Inc.
RICE
$11M 0.06%
+416,332
New +$10.1M
KEYW
384
DELISTED
The KEYW Holding Corporation
KEYW
$10.8M 0.06%
+575,684
New +$10.4M
CSTM icon
385
Constellium
CSTM
$3.99B
$10.7M 0.06%
365,275
-239,674
-40% -$6.27M
HIG icon
386
Hartford Financial Services
HIG
$38.6B
$10.7M 0.06%
303,777
+273,728
+911% +$9.52M
MRSH
387
Marsh
MRSH
$84B
$10.7M 0.06%
217,288
+1,301
+0.6% +$62.3K
GDP
388
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$10.7M 0.06%
676,026
+410,893
+155% +$6.38M
SWKS icon
389
Skyworks Solutions
SWKS
$9.5B
$10.6M 0.06%
282,415
+91,932
+48% +$3.02M
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.5M 0.05%
41,455
+14,961
+56% +$3.87M
MS icon
391
Morgan Stanley
MS
$343B
$10.4M 0.05%
334,489
+191,381
+134% +$5.91M
COST icon
392
Costco
COST
$411B
$10.4M 0.05%
93,221
+24,993
+37% +$2.86M
CACQ
393
DELISTED
Caesars Acquisition Company
CACQ
$10.4M 0.05%
732,176
-35,924
-5% -$499K
LVS icon
394
Las Vegas Sands
LVS
$30B
$10.3M 0.05%
127,090
-128,172
-50% -$10.3M
EEM icon
395
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.2M 0.05%
+250,000
New +$9.81M
AMAT icon
396
CALL
Applied Materials
AMAT
$440B
$10.2M 0.05%
+500,000
New +$9.18M
BTM
397
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$10.2M 0.05%
7,675,000
+1,958,650
+34% +$2.61M
EBS icon
398
Emergent Biosolutions
EBS
$391M
$10.2M 0.05%
401,847
-511,969
-56% -$12.9M
PTR
399
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$10.1M 0.05%
93,000
+89,104
+2,287% +$9.12M
EEM icon
400
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10M 0.05%
245,000
– –
14 15
16
17 18

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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.