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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
SIRI icon
26
SiriusXM
SIRI
$10.2B
$115M 0.6%
3,582,729
+3,579,389
+107,167% +$127M
CLW icon
27
Clearwater Paper
CLW
$272M
$114M 0.59%
1,815,000
-25,000
-1% -$1.49M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$36.5B
$112M 0.58%
2,111,200
+2,098,691
+16,777% +$97M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$111M 0.58%
909,464
-559,795
-38% -$61.6M
RAX
30
DELISTED
Rackspace Hosting Inc
RAX
$109M 0.56%
3,314,872
+2,593,176
+359% +$93M
MU icon
31
Micron Technology
MU
$1.1T
$108M 0.56%
4,584,076
-2,713,356
-37% -$64.5M
CVSA
32
Covista Inc
CVSA
$3.91B
$103M 0.53%
2,424,035
+2,396,644
+8,750% +$92.7M
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$95.3M 0.49%
2,980,136
+2,701,336
+969% +$88.3M
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$94.6M 0.49%
1,821,145
+1,190,546
+189% +$63.4M
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$91.1M 0.47%
5,050,494
+4,984,355
+7,536% +$91.9M
BB icon
36
BlackBerry
BB
$5.27B
$90.8M 0.47%
+11,241,055
New +$105M
V icon
37
Visa
V
$677B
$90.7M 0.47%
1,681,256
-283,544
-14% -$15.8M
HAL icon
38
Halliburton
HAL
$27.7B
$89.7M 0.47%
1,523,675
-1,702,268
-53% -$90.9M
VAL
39
DELISTED
Valspar
VAL
$88.7M 0.46%
1,230,527
+1,196,195
+3,484% +$86.6M
BLMN icon
40
Bloomin' Brands
BLMN
$723M
$88.6M 0.46%
3,674,956
+1,898,313
+107% +$45M
WFT
41
CALL
DELISTED
Weatherford International plc
WFT
$88M 0.46%
5,067,400
-214,600
-4% -$3.29M
ADM icon
42
Archer Daniels Midland
ADM
$41.3B
$88M 0.46%
2,027,364
+1,783,553
+732% +$73.5M
RL icon
43
Ralph Lauren
RL
$22.4B
$87.6M 0.45%
544,225
+360,388
+196% +$58.1M
SLB icon
44
SLB Ltd
SLB
$69.7B
$85.1M 0.44%
873,037
+869,448
+24,225% +$78.7M
CROX icon
45
Crocs
CROX
$6.72B
$83.4M 0.43%
5,346,911
+1,175,009
+28% +$18M
BIIB icon
46
Biogen
BIIB
$29.5B
$79.2M 0.41%
258,862
-2,043
-0.8% -$649K
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$78.6M 0.41%
660,050
+28,685
+5% +$3.08M
PDS
48
Precision Drilling
PDS
$1.07B
$78.6M 0.41%
328,109
+259,006
+375% +$52.1M
META icon
49
Meta Platforms (Facebook)
META
$1.63T
$78.2M 0.41%
1,298,721
-727,586
-36% -$46.1M
HD icon
50
Home Depot
HD
$331B
$77.4M 0.4%
978,565
+934,765
+2,134% +$74.4M
1
2
3 4 5

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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.