We are live on ! Find out more
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
NSM
651
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$3.25M 0.02%
100,000
– –
N
652
DELISTED
Netsuite Inc
N
$3.24M 0.02%
34,127
+18,723
+122% +$2M
IONS icon
653
Ionis Pharmaceuticals
IONS
$9.23B
$3.2M 0.02%
74,106
+65,575
+769% +$3.18M
CRI icon
654
Carter's
CRI
$1.38B
$3.19M 0.02%
41,053
-162,204
-80% -$11.7M
LLL
655
DELISTED
L3 Technologies, Inc.
LLL
$3.17M 0.02%
26,868
-47,007
-64% -$5.26M
GDP
656
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.16M 0.02%
+200,000
New +$3.1M
IBM icon
657
IBM
IBM
$194B
$3.15M 0.02%
17,142
+15,554
+979% +$2.74M
ESC
658
DELISTED
EMERITUS CORP
ESC
$3.14M 0.02%
100,000
-746,695
-88% -$19.3M
WTS icon
659
Watts Water Technologies
WTS
$11.5B
$3.14M 0.02%
+53,467
New +$3.12M
DOOR
660
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.14M 0.02%
+55,500
New +$3.13M
CLGX
661
DELISTED
Corelogic, Inc.
CLGX
$3.13M 0.02%
104,132
+38,216
+58% +$1.26M
UAA icon
662
Under Armour
UAA
$2.87B
$3.12M 0.02%
+109,576
New +$2.84M
INVX
663
Innovex International
INVX
$1.86B
$3.11M 0.02%
27,703
-84,016
-75% -$8.7M
GBX icon
664
The Greenbrier Companies
GBX
$1.59B
$3.09M 0.02%
67,805
-139,717
-67% -$5.52M
CL icon
665
Colgate-Palmolive
CL
$72.1B
$3.06M 0.02%
47,197
+42,149
+835% +$2.66M
ASNA
666
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.05M 0.02%
8,835
-7,955
-47% -$3.02M
SFXE
667
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.03M 0.02%
430,200
+402,200
+1,436% +$3.59M
SEAC
668
DELISTED
Seachange International Inc
SEAC
$3.02M 0.02%
14,484
+6,232
+76% +$1.42M
XOOM
669
DELISTED
XOOM CORP COM
XOOM
$3.01M 0.02%
+154,299
New +$3.97M
SUSS
670
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$3M 0.02%
48,070
+17,870
+59% +$1.1M
MOS icon
671
CALL
The Mosaic Company
MOS
$7.08B
$3M 0.02%
+60,000
New +$2.86M
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.99M 0.02%
47,080
-17,508
-27% -$1.14M
BA icon
673
Boeing
BA
$165B
$2.98M 0.02%
23,728
-21,228
-47% -$2.77M
LOCK
674
CALL
DELISTED
LifeLock, Inc.
LOCK
$2.98M 0.02%
+174,000
New +$3.4M
MSCI icon
675
MSCI
MSCI
$40.2B
$2.97M 0.02%
69,004
+12,886
+23% +$562K
25 26
27
28 29

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.