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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
VRSK icon
551
Verisk Analytics
VRSK
$25.3B
$5.36M 0.03%
89,359
+30,592
+52% +$1.94M
TUES
552
DELISTED
Tuesday Morning Corp
TUES
$5.35M 0.03%
378,200
+38,200
+11% +$551K
VNET
553
VNET Group
VNET
$2.21B
$5.32M 0.03%
185,428
+77,728
+72% +$1.94M
UTIW
554
DELISTED
UTI WORLDWIDE INC
UTIW
$5.3M 0.03%
+500,684
New +$7.14M
ED icon
555
Consolidated Edison
ED
$41.6B
$5.29M 0.03%
98,671
+89,930
+1,029% +$4.88M
TXRH icon
556
Texas Roadhouse
TXRH
$12.5B
$5.25M 0.03%
201,145
+163,129
+429% +$4.21M
BWLD
557
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.21M 0.03%
+35,000
New +$4.97M
ASTE icon
558
Astec Industries
ASTE
$1.29B
$5.18M 0.03%
118,030
+89,630
+316% +$3.54M
PBA icon
559
Pembina Pipeline
PBA
$29.8B
$5.18M 0.03%
+136,284
New +$4.81M
SNBR
560
DELISTED
Sleep Number
SNBR
$5.17M 0.03%
286,100
+72,157
+34% +$1.25M
SRCI
561
DELISTED
SRC Energy Inc
SRCI
$5.1M 0.03%
+474,000
New +$4.55M
APTV icon
562
Aptiv
APTV
$11.9B
$5.09M 0.03%
75,082
-81,340
-52% -$5.19M
LRCX icon
563
Lam Research
LRCX
$400B
$5.07M 0.03%
921,470
-6,618,630
-88% -$35.2M
HOUS
564
DELISTED
Anywhere Real Estate
HOUS
$5.04M 0.03%
116,022
-1,218,408
-91% -$56.8M
RCPT
565
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$5M 0.03%
119,300
+51,900
+77% +$2.23M
UPL
566
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.99M 0.03%
+185,496
New +$4.43M
EQT icon
567
EQT Corp
EQT
$33.4B
$4.95M 0.03%
93,731
-1,934,605
-95% -$101M
GPRE icon
568
Green Plains
GPRE
$1.2B
$4.94M 0.03%
+165,008
New +$4.05M
LSTR icon
569
Landstar System
LSTR
$7.06B
$4.92M 0.03%
83,149
-48,567
-37% -$2.83M
EBAY icon
570
eBay
EBAY
$48.5B
$4.92M 0.03%
211,538
-60,155
-22% -$1.4M
XOM icon
571
CALL
ExxonMobil
XOM
$650B
$4.88M 0.03%
+50,000
New +$4.77M
IDXX icon
572
Idexx Laboratories
IDXX
$42.5B
$4.77M 0.02%
78,614
+60,832
+342% +$3.62M
VAC icon
573
Marriott Vacations Worldwide
VAC
$3.22B
$4.75M 0.02%
84,963
-309,578
-78% -$16M
NVDA icon
574
NVIDIA
NVDA
$5.06T
$4.68M 0.02%
10,459,960
+217,720
+2% +$93.1K
HLSS
575
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.67M 0.02%
216,350
-218,225
-50% -$4.66M
21 22
23
24 25

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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.