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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
UNP icon
526
Union Pacific
UNP
$180B
$6.1M 0.03%
65,058
-427,696
-87% -$38M
KMT icon
527
Kennametal
KMT
$2.66B
$6.06M 0.03%
+136,695
New +$6.26M
XYL icon
528
Xylem
XYL
$27.5B
$6.04M 0.03%
165,989
-67,604
-29% -$2.47M
ABT icon
529
Abbott
ABT
$175B
$6.01M 0.03%
156,100
+150,478
+2,677% +$5.8M
ANGO icon
530
AngioDynamics
ANGO
$554M
$5.99M 0.03%
380,250
+219,181
+136% +$3.57M
FDX icon
531
FedEx
FDX
$74.7B
$5.98M 0.03%
45,139
-174,346
-79% -$23.7M
AEM icon
532
Agnico Eagle Mines
AEM
$71.9B
$5.97M 0.03%
197,293
+189,066
+2,298% +$5.93M
RLYP
533
DELISTED
RELYPSA INC COM
RLYP
$5.92M 0.03%
198,753
+189,793
+2,118% +$6.85M
CRS icon
534
Carpenter Technology
CRS
$29.9B
$5.92M 0.03%
+89,637
New +$5.41M
ZION icon
535
Zions Bancorporation
ZION
$10B
$5.91M 0.03%
190,841
+173,574
+1,005% +$5.27M
ALK icon
536
Alaska Air
ALK
$4.86B
$5.88M 0.03%
126,040
+97,706
+345% +$4.05M
PCRX icon
537
Pacira BioSciences
PCRX
$1.03B
$5.78M 0.03%
82,506
-21,094
-20% -$1.43M
DFRG
538
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$5.69M 0.03%
203,800
+109,100
+115% +$2.69M
BID
539
CALL
DELISTED
Sotheby's
BID
$5.65M 0.03%
+129,700
New +$6.21M
PVH icon
540
PVH
PVH
$3.56B
$5.61M 0.03%
44,974
-94,007
-68% -$11.6M
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
$5.59M 0.03%
+293,355
New +$6.37M
MDSO
542
DELISTED
Medidata Solutions, Inc.
MDSO
$5.59M 0.03%
+102,820
New +$6.26M
AU icon
543
AngloGold Ashanti
AU
$39.6B
$5.57M 0.03%
326,200
+311,450
+2,112% +$4.95M
CCK icon
544
Crown Holdings
CCK
$12.4B
$5.57M 0.03%
124,450
+74,189
+148% +$3.22M
DWRE
545
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$5.53M 0.03%
86,317
+78,405
+991% +$5.46M
RAI
546
DELISTED
Reynolds American Inc
RAI
$5.51M 0.03%
206,320
+32,802
+19% +$826K
PEP icon
547
PepsiCo
PEP
$184B
$5.5M 0.03%
65,894
-92,439
-58% -$7.5M
IEX icon
548
IDEX
IEX
$16.4B
$5.49M 0.03%
75,370
+65,186
+640% +$4.75M
PNK
549
DELISTED
Pinnacle Entertainment Inc.
PNK
$5.45M 0.03%
229,982
-206,915
-47% -$4.85M
JBHT icon
550
PUT
JB Hunt Transport Services
JBHT
$26.9B
$5.39M 0.03%
+75,000
New +$5.53M
20 21
22
23 24

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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.