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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
STML
451
DELISTED
Stemline Therapeutics, Inc.
STML
$8.14M 0.04%
400,000
-311,162
-44% -$7.55M
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$119B
$8.13M 0.04%
+114,954
New +$9.1M
MMM icon
453
3M
MMM
$87.7B
$8.1M 0.04%
71,411
+48,619
+213% +$5.4M
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
$8.05M 0.04%
107,243
+39,631
+59% +$2.97M
GLD icon
455
SPDR Gold Trust
GLD
$130B
$7.97M 0.04%
64,500
+56,500
+706% +$7.04M
AEO icon
456
CALL
American Eagle Outfitters
AEO
$2.93B
$7.97M 0.04%
+651,000
New +$8.97M
FIO
457
CALL
DELISTED
FUSION-IO INC COM
FIO
$7.89M 0.04%
750,000
+250,000
+50% +$2.65M
MAN icon
458
CALL
ManpowerGroup
MAN
$2.34B
$7.88M 0.04%
+100,000
New +$7.91M
RRX icon
459
Regal Rexnord
RRX
$14.4B
$7.88M 0.04%
108,389
+101,335
+1,437% +$7.48M
ANF icon
460
Abercrombie & Fitch
ANF
$4.17B
$7.85M 0.04%
+203,995
New +$7.46M
TRW
461
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.82M 0.04%
95,767
+56,626
+145% +$4.4M
ARAY icon
462
Accuray
ARAY
$28.5M
$7.82M 0.04%
814,200
-193,000
-19% -$1.82M
NPSP
463
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.81M 0.04%
260,800
+137,555
+112% +$4.74M
SPR
464
DELISTED
Spirit AeroSystems
SPR
$7.79M 0.04%
276,446
-1,113,986
-80% -$34M
TSM icon
465
TSMC
TSM
$2.17T
$7.68M 0.04%
+383,695
New +$6.87M
WERN icon
466
Werner Enterprises
WERN
$2.7B
$7.62M 0.04%
+298,743
New +$7.65M
SAP icon
467
SAP
SAP
$172B
$7.55M 0.04%
92,883
-37,714
-29% -$2.99M
ADP icon
468
Automatic Data Processing
ADP
$97B
$7.52M 0.04%
110,821
+98,391
+792% +$6.7M
CTSH icon
469
Cognizant
CTSH
$20.2B
$7.51M 0.04%
+148,340
New +$7.41M
IVZ icon
470
Invesco
IVZ
$13.4B
$7.46M 0.04%
201,502
+133,573
+197% +$4.63M
HBI
471
DELISTED
Hanesbrands
HBI
$7.45M 0.04%
389,812
+296,996
+320% +$5.33M
PCAR icon
472
PACCAR
PCAR
$70.1B
$7.45M 0.04%
+165,647
New +$6.82M
CSX icon
473
CSX Corp
CSX
$97.8B
$7.44M 0.04%
770,736
+34,449
+5% +$320K
OMC icon
474
Omnicom Group
OMC
$22.4B
$7.44M 0.04%
102,463
-51,671
-34% -$3.8M
POST icon
475
Post Holdings
POST
$4.1B
$7.43M 0.04%
206,057
+191,258
+1,292% +$6.86M
17 18
19
20 21

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FCAM
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CII
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SCM
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SZC
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HOAM
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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.