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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
THOR
676
DELISTED
THORATEC CORPORATION
THOR
$2.95M 0.02%
82,293
+50,943
+162% +$1.83M
ECL icon
677
Ecolab
ECL
$74.1B
$2.94M 0.02%
27,262
-12,399
-31% -$1.3M
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
$2.94M 0.02%
21,425
+13,042
+156% +$2.05M
XOM icon
679
ExxonMobil
XOM
$650B
$2.93M 0.02%
30,027
-399,100
-93% -$38M
WOLF icon
680
Wolfspeed
WOLF
$1.35B
$2.91M 0.02%
+51,376
New +$3.13M
IM
681
DELISTED
Ingram Micro
IM
$2.9M 0.02%
97,999
+42,578
+77% +$1.14M
FFIV icon
682
F5
FFIV
$21.9B
$2.89M 0.02%
27,092
+22,526
+493% +$2.38M
REN
683
DELISTED
Resolute Energy Corporaton
REN
$2.89M 0.02%
+80,160
New +$3.35M
ORCL icon
684
Oracle
ORCL
$346B
$2.88M 0.02%
+70,517
New +$2.68M
FISV
685
Fiserv Inc
FISV
$26.6B
$2.87M 0.01%
101,320
+62,330
+160% +$1.78M
RHT
686
DELISTED
Red Hat Inc
RHT
$2.86M 0.01%
54,049
+8,549
+19% +$493K
MSFT icon
687
Microsoft
MSFT
$2.83T
$2.86M 0.01%
69,796
-32,300
-32% -$1.21M
GEN icon
688
Gen Digital
GEN
$15.1B
$2.85M 0.01%
142,466
+20,828
+17% +$446K
BLUE
689
DELISTED
bluebird bio
BLUE
$2.83M 0.01%
9,619
+1,899
+25% +$575K
VG
690
DELISTED
Vonage Holdings Corporation
VG
$2.81M 0.01%
658,671
+556,376
+544% +$2.37M
TSN icon
691
Tyson Foods
TSN
$20B
$2.81M 0.01%
63,808
-10,802
-14% -$409K
SPY icon
692
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.81M 0.01%
15,000
-2,570,000
-99% -$472M
PANW icon
693
Palo Alto Networks
PANW
$265B
$2.79M 0.01%
+243,816
New +$2.77M
AES icon
694
AES
AES
$10.6B
$2.78M 0.01%
194,440
+84,291
+77% +$1.19M
RTN
695
DELISTED
Raytheon Company
RTN
$2.77M 0.01%
+28,033
New +$2.66M
SYY icon
696
Sysco
SYY
$39.1B
$2.77M 0.01%
76,622
-510,460
-87% -$18.3M
TIBX
697
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.76M 0.01%
135,834
-467,130
-77% -$10.1M
KBR icon
698
KBR
KBR
$4.61B
$2.76M 0.01%
103,369
+64,139
+163% +$1.94M
HUM icon
699
Humana
HUM
$47.4B
$2.75M 0.01%
24,443
-3,142
-11% -$327K
OMG
700
DELISTED
OM GROUP INC.
OMG
$2.74M 0.01%
82,416
+7,811
+10% +$262K
26 27
28
29 30

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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.