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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
CGI
501
DELISTED
Celadon Group Inc
CGI
$6.76M 0.04%
+281,264
New +$6.13M
PZZA icon
502
Papa John's
PZZA
$999M
$6.75M 0.04%
129,503
-251,658
-66% -$12.4M
ECOM
503
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.7M 0.03%
177,404
+125,434
+241% +$5.4M
WGO icon
504
Winnebago Industries
WGO
$857M
$6.69M 0.03%
244,159
-271,193
-53% -$7.12M
CYTK icon
505
Cytokinetics
CYTK
$11.2B
$6.66M 0.03%
+700,500
New +$6.34M
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
$6.65M 0.03%
543,045
+417,731
+333% +$4.69M
FDX icon
507
CALL
FedEx
FDX
$74.8B
$6.63M 0.03%
+50,000
New +$6.79M
RNG icon
508
RingCentral
RNG
$3.15B
$6.59M 0.03%
+363,929
New +$7.31M
USG
509
CALL
DELISTED
Usg
USG
$6.54M 0.03%
+200,000
New +$6.5M
GE icon
510
GE Aerospace
GE
$362B
$6.5M 0.03%
52,405
+7,783
+17% +$961K
AME icon
511
Ametek
AME
$55.2B
$6.49M 0.03%
126,117
+65,441
+108% +$3.39M
MGM icon
512
MGM Resorts International
MGM
$11.5B
$6.48M 0.03%
250,414
-335,962
-57% -$8.65M
TT icon
513
Trane Technologies
TT
$106B
$6.46M 0.03%
112,868
-559,668
-83% -$33.3M
BC icon
514
Brunswick
BC
$5.21B
$6.41M 0.03%
141,617
-79,671
-36% -$3.51M
SN
515
DELISTED
Sanchez Energy Corporation
SN
$6.41M 0.03%
216,348
+112,694
+109% +$3.14M
TFCFA
516
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.39M 0.03%
+200,000
New +$6.54M
DGX icon
517
Quest Diagnostics
DGX
$24.5B
$6.37M 0.03%
110,044
+46,349
+73% +$2.48M
MKTO
518
DELISTED
MARKETO INC COM STK (DE)
MKTO
$6.37M 0.03%
195,079
+71,779
+58% +$2.84M
MDXG icon
519
MiMedx Group
MDXG
$620M
$6.34M 0.03%
1,035,000
+137,000
+15% +$1.01M
MUR icon
520
CALL
Murphy Oil
MUR
$5.67B
$6.29M 0.03%
+100,000
New +$6.01M
EPZM
521
DELISTED
Epizyme, Inc
EPZM
$6.26M 0.03%
275,030
+253,830
+1,197% +$7.69M
HNT
522
DELISTED
HEALTH NET INC
HNT
$6.25M 0.03%
183,700
-1,304,303
-88% -$42.8M
MPC icon
523
Marathon Petroleum
MPC
$91.9B
$6.22M 0.03%
142,830
+115,704
+427% +$5.07M
AXP icon
524
American Express
AXP
$233B
$6.18M 0.03%
+68,651
New +$6.13M
NFX
525
DELISTED
Newfield Exploration
NFX
$6.13M 0.03%
195,446
-272,587
-58% -$7.2M
19 20
21
22 23

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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.