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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
CVX icon
476
Chevron
CVX
$392B
$7.4M 0.04%
62,233
+59,141
+1,913% +$6.88M
MNST icon
477
Monster Beverage
MNST
$91.7B
$7.4M 0.04%
639,072
+623,172
+3,919% +$7.29M
AAPL icon
478
Apple
AAPL
$4.72T
$7.39M 0.04%
385,560
-117,432
-23% -$2.23M
ALLE icon
479
Allegion
ALLE
$13.3B
$7.32M 0.04%
140,275
-1,011,835
-88% -$50.8M
CJES
480
DELISTED
C&J ENERGY SVCS LTD
CJES
$7.29M 0.04%
+249,821
New +$6.16M
FURX
481
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$7.28M 0.04%
+83,700
New +$6.46M
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.21M 0.04%
400,000
+275,206
+221% +$4.76M
BDX icon
483
Becton Dickinson
BDX
$42.5B
$7.21M 0.04%
63,073
+60,438
+2,294% +$6.64M
TFM
484
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$7.2M 0.04%
214,266
-412,376
-66% -$14.5M
A icon
485
Agilent Technologies
A
$39.3B
$7.19M 0.04%
179,707
+116,344
+184% +$4.79M
JASO
486
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$7.17M 0.04%
705,150
+659,060
+1,430% +$6.64M
MLCO icon
487
Melco Resorts & Entertainment
MLCO
$2.12B
$7.13M 0.04%
184,541
+66,241
+56% +$2.75M
C icon
488
Citigroup
C
$221B
$7.13M 0.04%
149,738
-273,192
-65% -$13.6M
CCJ icon
489
Cameco
CCJ
$38.7B
$7.1M 0.04%
309,919
-114,350
-27% -$2.55M
F icon
490
Ford
F
$56.1B
$7.06M 0.04%
452,708
+335,657
+287% +$5.19M
RAD
491
DELISTED
Rite Aid Corporation
RAD
$7.06M 0.04%
56,300
-182,349
-76% -$22.2M
DCH
492
Dauch Corp
DCH
$1.31B
$7.06M 0.04%
381,181
+349,881
+1,118% +$6.73M
ZG icon
493
PUT
Zillow
ZG
$6.8B
$7.05M 0.04%
+240,000
New +$6.84M
NFLX icon
494
CALL
Netflix
NFLX
$286B
$7.04M 0.04%
+1,400,000
New +$8.02M
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$6.95M 0.04%
45,697
-21,839
-32% -$3.47M
TILE icon
496
Interface
TILE
$1.87B
$6.92M 0.04%
336,769
+106,769
+46% +$2.17M
RFMD
497
DELISTED
RF MICRO DEVICES INC
RFMD
$6.89M 0.04%
874,240
+855,333
+4,524% +$5.26M
CNW
498
DELISTED
CON-WAY INC.
CNW
$6.84M 0.04%
166,467
+157,242
+1,705% +$6.19M
MTDR icon
499
Matador Resources
MTDR
$6.63B
$6.82M 0.04%
+278,415
New +$5.99M
JAH
500
DELISTED
JARDEN CORPORATION
JAH
$6.77M 0.04%
169,641
+155,859
+1,131% +$6.33M
18 19
20
21 22

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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.