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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
MTD icon
601
Mettler-Toledo International
MTD
$26.9B
$4.12M 0.02%
17,494
-4,354
-20% -$1.07M
SUNE
602
DELISTED
SUNEDISON, INC COM
SUNE
$4.11M 0.02%
218,019
-12,581,135
-98% -$210M
CIVI
603
DELISTED
Civitas Resources
CIVI
$4.1M 0.02%
828
-167
-17% -$836K
CAG icon
604
Conagra Brands
CAG
$6.88B
$4.1M 0.02%
169,755
-473,737
-74% -$11.4M
TSLA icon
605
Tesla
TSLA
$1.2T
$4.09M 0.02%
294,600
+80,490
+38% +$1.08M
OXY icon
606
Occidental Petroleum
OXY
$57.3B
$4.08M 0.02%
44,652
-135,871
-75% -$12.1M
CSIQ icon
607
Canadian Solar
CSIQ
$997M
$4.07M 0.02%
127,000
+61,492
+94% +$2.31M
TGI
608
DELISTED
Triumph Group
TGI
$4.07M 0.02%
62,986
+58,817
+1,411% +$4.03M
TRV icon
609
Travelers Companies
TRV
$78.5B
$4.04M 0.02%
+47,444
New +$3.99M
RRC icon
610
Range Resources
RRC
$9.08B
$4.01M 0.02%
48,384
+29,837
+161% +$2.54M
EMC
611
DELISTED
EMC CORPORATION
EMC
$4.01M 0.02%
146,150
+32,460
+29% +$844K
CALY
612
Callaway Golf Company
CALY
$3.22B
$3.99M 0.02%
390,706
+360,571
+1,197% +$3.14M
GIS icon
613
CALL
General Mills
GIS
$19B
$3.96M 0.02%
76,400
+21,400
+39% +$1.06M
ROSE
614
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.96M 0.02%
+85,000
New +$3.85M
LH icon
615
Labcorp
LH
$23.9B
$3.93M 0.02%
46,603
+25,637
+122% +$2.04M
KNGT
616
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.93M 0.02%
169,813
-250,187
-60% -$5.79M
SPNC
617
DELISTED
Spectranetics Corp
SPNC
$3.91M 0.02%
128,871
-291,180
-69% -$7.97M
PWRD
618
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$3.89M 0.02%
+188,240
New +$3.91M
INSM icon
619
Insmed
INSM
$23.3B
$3.87M 0.02%
203,000
-289,957
-59% -$5.51M
LPX icon
620
Louisiana-Pacific
LPX
$5.04B
$3.86M 0.02%
228,896
-313,523
-58% -$5.5M
CSGP icon
621
CoStar Group
CSGP
$11.1B
$3.86M 0.02%
206,500
+159,610
+340% +$3.01M
SRE icon
622
Sempra
SRE
$61.1B
$3.84M 0.02%
79,346
+65,206
+461% +$3.03M
HMSY
623
CALL
DELISTED
HMS Holdings Corp.
HMSY
$3.81M 0.02%
+200,000
New +$4.34M
TTSH
624
DELISTED
Tile Shop Holdings
TTSH
$3.78M 0.02%
244,600
-258,200
-51% -$4.03M
DATA
625
DELISTED
Tableau Software, Inc.
DATA
$3.75M 0.02%
49,219
-29,281
-37% -$2.46M
23 24
25
26 27

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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.