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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
NOK icon
576
Nokia
NOK
$54.3B
$4.64M 0.02%
631,959
-3,456,637
-85% -$25.9M
DKS icon
577
Dick's Sporting Goods
DKS
$18.3B
$4.62M 0.02%
84,540
+80,727
+2,117% +$4.37M
GS icon
578
Goldman Sachs
GS
$317B
$4.59M 0.02%
27,986
+17,955
+179% +$3.02M
CVS icon
579
CVS Health
CVS
$136B
$4.55M 0.02%
60,850
-1,105
-2% -$78.1K
SNA icon
580
Snap-on
SNA
$20.5B
$4.53M 0.02%
39,892
+23,739
+147% +$2.57M
GLPI icon
581
Gaming and Leisure Properties
GLPI
$12.6B
$4.52M 0.02%
123,926
+4,191
+4% +$159K
ETN icon
582
Eaton
ETN
$161B
$4.52M 0.02%
60,135
-318,014
-84% -$23.4M
SBAC icon
583
SBA Communications
SBAC
$18.5B
$4.51M 0.02%
49,598
+2,547
+5% +$236K
CME icon
584
CME Group
CME
$91.9B
$4.46M 0.02%
60,287
+15,496
+35% +$1.17M
CXT icon
585
Crane NXT
CXT
$3B
$4.42M 0.02%
178,881
-540,037
-75% -$12.7M
NRG icon
586
NRG Energy
NRG
$30.2B
$4.4M 0.02%
138,392
-1,042,598
-88% -$29.9M
OREX
587
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.4M 0.02%
67,680
-332,175
-83% -$22.5M
TIMB icon
588
TIM SA
TIMB
$10.1B
$4.39M 0.02%
168,973
-403,850
-71% -$10.5M
TJX icon
589
TJX Companies
TJX
$170B
$4.37M 0.02%
144,232
+124,210
+620% +$3.76M
SM icon
590
SM Energy
SM
$8.03B
$4.36M 0.02%
61,108
-161,054
-72% -$12.6M
PTP
591
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$4.34M 0.02%
72,234
+63,562
+733% +$3.71M
KSU
592
DELISTED
Kansas City Southern
KSU
$4.32M 0.02%
42,279
+37,779
+840% +$3.9M
HIMX
593
Himax Technologies
HIMX
$2.31B
$4.3M 0.02%
373,652
+298,669
+398% +$4.16M
GTAT
594
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4.3M 0.02%
252,339
+87,170
+53% +$1.12M
BMRN icon
595
BioMarin Pharmaceuticals
BMRN
$11.4B
$4.29M 0.02%
62,853
-295,448
-82% -$21.8M
CPN
596
DELISTED
Calpine Corporation
CPN
$4.25M 0.02%
203,422
+163,062
+404% +$3.2M
K
597
CALL
DELISTED
Kellanova
K
$4.23M 0.02%
71,888
+1,598
+2% +$90.7K
FTD
598
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.17M 0.02%
131,091
+22,200
+20% +$703K
LBTYA icon
599
CALL
Liberty Global Class A
LBTYA
$3.48B
$4.16M 0.02%
+121,247
New +$4.26M
HOLX
600
DELISTED
Hologic
HOLX
$4.12M 0.02%
191,791
+171,331
+837% +$3.7M
22 23
24
25 26

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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.