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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
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$254M |
| 3 |
Booking.com
BKNG
|
+$173M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
New Oriental
EDU
$7.75B
| $10M | 0.05% |
+341,980
| New | +$10.3M |
|
|
MON
402
DELISTED
Monsanto Co
MON
| $10M | 0.05% |
88,122
+69,040
| +362% | +$7.68M |
|
403
Delta Air Lines
DAL
$54.9B
| $9.98M | 0.05% |
287,935
-126,529
| -31% | -$4.07M |
|
|
JOYY
404
JOYY Inc
JOYY
$3.65B
| $9.95M | 0.05% |
130,235
+123,004
| +1,701% | +$8.66M |
|
|
CELG
405
DELISTED
Celgene Corp
CELG
| $9.92M | 0.05% |
142,178
+104,444
| +277% | +$8.27M |
|
406
Yelp
YELP
$1.36B
| $9.92M | 0.05% |
128,948
+101,448
| +369% | +$8.57M |
|
407
Photronics
PLAB
$1.84B
| $9.91M | 0.05% |
+1,161,917
| New | +$9.85M |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $9.8M | 0.05% |
66,000
-49,702
| -43% | -$7.66M |
|
409
CALL
Lowe's Companies
LOW
$115B
| $9.78M | 0.05% |
+200,000
| New | +$9.65M |
|
410
Option Care Health
OPCH
$3.32B
| $9.77M | 0.05% |
350,050
+348,625
| +24,465% | +$10.8M |
|
|
CHMT
411
DELISTED
Chemtura Corporation
CHMT
| $9.71M | 0.05% |
383,918
+365,468
| +1,981% | +$9.32M |
|
|
SWN
412
DELISTED
Southwestern Energy Company
SWN
| $9.7M | 0.05% |
210,723
-25,304
| -11% | -$1.06M |
|
|
SINA
413
CALL
DELISTED
Sina Corp
SINA
| $9.54M | 0.05% |
+158,000
| New | +$11.3M |
|
414
Applied Materials
AMAT
$440B
| $9.52M | 0.05% |
466,129
-3,055,181
| -87% | -$56.1M |
|
415
Pfizer
PFE
$141B
| $9.5M | 0.05% |
311,736
+202,546
| +185% | +$6.04M |
|
416
Textron
TXT
$15.9B
| $9.49M | 0.05% |
241,624
+130,098
| +117% | +$4.86M |
|
417
CALL
General Motors
GM
$74.3B
| $9.47M | 0.05% |
+275,000
| New | +$10.1M |
|
|
ZLTQ
418
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.45M | 0.05% |
+481,900
| New | +$9.4M |
|
419
Alnylam Pharmaceuticals
ALNY
$35.6B
| $9.44M | 0.05% |
140,522
+95,087
| +209% | +$7.36M |
|
420
Medtronic
MDT
$105B
| $9.43M | 0.05% |
153,212
+134,669
| +726% | +$7.84M |
|
|
RBCN
421
DELISTED
Rubicon Technology, Inc.
RBCN
| $9.41M | 0.05% |
+83,390
| New | +$9.9M |
|
|
SZYM
422
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $9.29M | 0.05% |
800,600
+723,700
| +941% | +$8.52M |
|
423
Icon
ICLR
$12.9B
| $9.29M | 0.05% |
195,389
-24,017
| -11% | -$1.07M |
|
424
Broadcom
AVGO
$1.89T
| $9.27M | 0.05% |
1,439,210
+684,540
| +91% | +$4.01M |
|
|
ACI
425
DELISTED
ARCH COAL, INC.
ACI
| $9.22M | 0.05% |
+191,234
| New | +$8.2M |
|
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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.