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
MOS icon
51
The Mosaic Company
MOS
$7.12B
$73.5M 0.38%
1,469,101
-956,394
-39% -$45.6M
SBUX icon
52
Starbucks
SBUX
$119B
$72.9M 0.38%
1,987,324
+1,577,696
+385% +$58.4M
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$72.5M 0.38%
623,400
+548,400
+731% +$63.3M
YHOO
54
CALL
DELISTED
Yahoo Inc
YHOO
$71.8M 0.37%
+2,000,000
New +$76.3M
FDO
55
DELISTED
FAMILY DOLLAR STORES
FDO
$71.1M 0.37%
1,225,543
+1,180,236
+2,605% +$74.5M
WSO icon
56
Watsco Inc
WSO
$15.3B
$71.1M 0.37%
711,534
+136,355
+24% +$13.2M
FNF icon
57
Fidelity National Financial
FNF
$13.7B
$71M 0.37%
3,956,518
+2,383,554
+152% +$43M
GT icon
58
Goodyear
GT
$2.08B
$70.9M 0.37%
2,713,947
-1,195,659
-31% -$30.5M
LBTYA icon
59
Liberty Global Class A
LBTYA
$3.49B
$70.8M 0.37%
2,062,848
+2,018,942
+4,598% +$71M
SGI
60
Somnigroup International
SGI
$14.8B
$69.9M 0.36%
5,515,052
+3,250,900
+144% +$40.4M
TRLA
61
DELISTED
TRULIA INC (DEL)
TRLA
$69.4M 0.36%
2,089,222
+295,536
+16% +$9.97M
LOW icon
62
Lowe's Companies
LOW
$115B
$68.1M 0.35%
1,392,316
-384,155
-22% -$18.5M
NFLX icon
63
Netflix
NFLX
$285B
$67.8M 0.35%
13,477,590
+2,731,890
+25% +$15.6M
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
$66.8M 0.35%
1,773,200
+1,749,448
+7,365% +$73.8M
SALE
65
DELISTED
RetailMeNot, Inc. Series 1
SALE
$66.4M 0.35%
2,076,428
+2,068,378
+25,694% +$76.7M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$66.1M 0.34%
+1,547,584
New +$73.8M
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65.9M 0.34%
2,117,326
-395,955
-16% -$12.7M
CHTR icon
68
Charter Communications
CHTR
$15.9B
$64.9M 0.34%
526,828
-276,061
-34% -$36.1M
JCI icon
69
Johnson Controls International
JCI
$85B
$64.9M 0.34%
1,309,580
+783,151
+149% +$39.7M
TQNT
70
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$64.5M 0.33%
4,818,077
+2,614,210
+119% +$27.2M
APAM icon
71
Artisan Partners
APAM
$2.73B
$64M 0.33%
995,681
+989,624
+16,339% +$63.6M
PKG icon
72
Packaging Corp of America
PKG
$20.4B
$62.6M 0.33%
890,299
+689,441
+343% +$47.1M
BIDU icon
73
CALL
Baidu
BIDU
$37.4B
$61.9M 0.32%
+406,300
New +$68M
HST icon
74
Host Hotels & Resorts
HST
$16.5B
$61.1M 0.32%
3,021,034
-1,027,506
-25% -$19.9M
WAC
75
DELISTED
Walter Investment Mgt Corp
WAC
$60.3M 0.31%
2,021,193
+834,484
+70% +$25.1M
1 2
3
4 5

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.