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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
TRNX
626
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$3.74M 0.02%
+176,057
New +$3.42M
MHFI
627
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.72M 0.02%
48,777
-169,367
-78% -$13.3M
AAL icon
628
PUT
American Airlines Group
AAL
$8.96B
$3.66M 0.02%
+100,000
New +$3.4M
DD icon
629
PUT
DuPont de Nemours
DD
$18.6B
$3.64M 0.02%
+29,616
New +$3.49M
AXLL
630
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.59M 0.02%
79,893
+16,793
+27% +$716K
BRK.B icon
631
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.58M 0.02%
28,667
-58,858
-67% -$6.88M
DTV
632
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 0.02%
45,903
-17,445
-28% -$1.28M
CNQR
633
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.48M 0.02%
35,163
+28,163
+402% +$3.18M
AAMC
634
DELISTED
Altisource Asset Management Corp
AAMC
$3.44M 0.02%
5,438
+4,758
+700% +$2.72M
SLM icon
635
SLM Corp
SLM
$4.56B
$3.43M 0.02%
391,762
+99,337
+34% +$867K
ONIT
636
Onity Group
ONIT
$327M
$3.43M 0.02%
5,834
+3,113
+114% +$2.02M
PCG icon
637
PG&E
PCG
$38.6B
$3.38M 0.02%
78,208
+57,682
+281% +$2.45M
SJM icon
638
J.M. Smucker
SJM
$12.4B
$3.37M 0.02%
34,618
+20,902
+152% +$2.03M
CNR
639
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.35M 0.02%
+192,133
New +$3.42M
CAT icon
640
Caterpillar
CAT
$412B
$3.34M 0.02%
33,615
+10,463
+45% +$987K
SFM icon
641
Sprouts Farmers Market
SFM
$6.91B
$3.34M 0.02%
92,638
-2,075,358
-96% -$76.4M
SGNT
642
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.33M 0.02%
+142,700
New +$3.12M
RIG icon
643
Transocean
RIG
$5.89B
$3.33M 0.02%
80,493
+69,536
+635% +$3.02M
VIRX
644
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.32M 0.02%
+2,395
New +$2.78M
NSR
645
DELISTED
Neustar Inc
NSR
$3.3M 0.02%
101,579
+64,438
+173% +$2.49M
ICE icon
646
Intercontinental Exchange
ICE
$81B
$3.29M 0.02%
83,180
+70,065
+534% +$2.96M
SONC
647
DELISTED
Sonic Corp
SONC
$3.27M 0.02%
143,373
-14,369
-9% -$286K
KO icon
648
Coca-Cola
KO
$349B
$3.25M 0.02%
84,145
+78,645
+1,430% +$3.04M
TYC
649
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.25M 0.02%
73,218
-216,514
-75% -$9.45M
L icon
650
Loews
L
$23.8B
$3.25M 0.02%
73,725
+38,747
+111% +$1.73M
24 25
26
27 28

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FCAM
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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.