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
CCOI icon
701
Cogent Communications
CCOI
$646M
$2.74M 0.01%
77,006
+34,106
+80% +$1.33M
D icon
702
Dominion Energy
D
$62.8B
$2.69M 0.01%
37,853
+17,365
+85% +$1.19M
KEX icon
703
Kirby Corp
KEX
$7.97B
$2.68M 0.01%
26,479
-56,490
-68% -$5.69M
AFL icon
704
Aflac
AFL
$63.3B
$2.65M 0.01%
84,192
+8,856
+12% +$281K
CA
705
DELISTED
CA, Inc.
CA
$2.65M 0.01%
85,457
+72,666
+568% +$2.37M
KS
706
DELISTED
KapStone Paper and Pack Corp.
KS
$2.64M 0.01%
91,502
+73,180
+399% +$2.13M
ELV icon
707
Elevance Health
ELV
$82.3B
$2.61M 0.01%
26,248
+23,815
+979% +$2.15M
AZPN
708
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.61M 0.01%
61,655
+30,174
+96% +$1.28M
MCRS
709
DELISTED
MICROS SYSTEMS INC
MCRS
$2.57M 0.01%
48,639
+37,145
+323% +$2.06M
TTE icon
710
TotalEnergies
TTE
$191B
$2.56M 0.01%
39,000
+20,000
+105% +$1.23M
BGC
711
DELISTED
General Cable Corporation
BGC
$2.55M 0.01%
+99,642
New +$2.88M
AGN
712
DELISTED
Allergan Inc
AGN
$2.54M 0.01%
20,480
-118,639
-85% -$14.4M
SNPS icon
713
Synopsys
SNPS
$71.5B
$2.53M 0.01%
65,829
+58,228
+766% +$2.34M
ALTR
714
DELISTED
Altera Corp
ALTR
$2.51M 0.01%
69,366
+22,495
+48% +$772K
GLOG
715
DELISTED
GASLOG LTD
GLOG
$2.5M 0.01%
107,269
-313,573
-75% -$6.58M
CZZ
716
DELISTED
Cosan Limited
CZZ
$2.47M 0.01%
216,979
+151,267
+230% +$1.8M
BFH icon
717
Bread Financial
BFH
$4.19B
$2.46M 0.01%
11,303
+8,919
+374% +$1.92M
GG
718
CALL
DELISTED
Goldcorp Inc
GG
$2.45M 0.01%
+100,000
New +$2.54M
SCTY
719
DELISTED
SolarCity Corporation
SCTY
$2.45M 0.01%
+39,100
New +$2.82M
T icon
720
AT&T
T
$160B
$2.42M 0.01%
91,381
+67,864
+289% +$1.7M
MAS icon
721
Masco
MAS
$15.6B
$2.41M 0.01%
123,649
+73,667
+147% +$1.45M
HPQ icon
722
HP
HPQ
$22.4B
$2.41M 0.01%
164,139
-2,867,390
-95% -$38.6M
MYGN icon
723
Myriad Genetics
MYGN
$538M
$2.41M 0.01%
70,402
+29,488
+72% +$914K
DY icon
724
Dycom Industries
DY
$13.2B
$2.4M 0.01%
75,879
+52,801
+229% +$1.51M
EPAM icon
725
EPAM Systems
EPAM
$4.5B
$2.38M 0.01%
72,400
+61,681
+575% +$2.34M
27 28
29
30 31

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.