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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
ACAS
726
DELISTED
American Capital Ltd
ACAS
$2.3M 0.01%
145,913
+39,956
+38% +$616K
BRFS
727
DELISTED
BRF SA
BRFS
$2.3M 0.01%
115,243
+64,288
+126% +$1.18M
MCK icon
728
McKesson
MCK
$96.5B
$2.29M 0.01%
12,995
-84,103
-87% -$14.7M
OIS icon
729
Oil States International
OIS
$522M
$2.29M 0.01%
40,555
+8,239
+25% +$456K
MW
730
DELISTED
THE MENS WAREHOUSE INC
MW
$2.28M 0.01%
46,614
-125,387
-73% -$6.23M
SPG icon
731
Simon Property Group
SPG
$73B
$2.28M 0.01%
14,793
-1,792
-11% -$267K
TROX icon
732
Tronox
TROX
$1.02B
$2.27M 0.01%
95,629
+86,029
+896% +$1.98M
PGTI
733
DELISTED
PGT, Inc.
PGTI
$2.26M 0.01%
196,300
+71,300
+57% +$798K
INCY icon
734
Incyte
INCY
$23.3B
$2.26M 0.01%
42,149
-65,189
-61% -$4.05M
ZVO
735
DELISTED
Zovio Inc. Common Stock
ZVO
$2.25M 0.01%
+150,899
New +$2.61M
BAC icon
736
Bank of America
BAC
$430B
$2.21M 0.01%
128,458
-139,853
-52% -$2.35M
CB icon
737
Chubb
CB
$137B
$2.2M 0.01%
22,219
+19,440
+700% +$1.89M
XLNX
738
DELISTED
Xilinx Inc
XLNX
$2.2M 0.01%
40,486
-57,535
-59% -$2.86M
TEN
739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.17M 0.01%
37,434
+32,388
+642% +$1.87M
GIS icon
740
General Mills
GIS
$19B
$2.14M 0.01%
41,382
-217
-0.5% -$10.7K
LKM
741
DELISTED
Link Motion Inc.
LKM
$2.13M 0.01%
121,227
+105,762
+684% +$1.87M
RFP
742
DELISTED
Resolute Forest Products Inc.
RFP
$2.13M 0.01%
+106,097
New +$2.03M
QCOM icon
743
Qualcomm
QCOM
$180B
$2.13M 0.01%
26,942
-27,999
-51% -$2.11M
IART icon
744
Integra LifeSciences
IART
$1.44B
$2.12M 0.01%
+112,782
New +$2.18M
NEE icon
745
NextEra Energy
NEE
$187B
$2.12M 0.01%
88,564
+20,928
+31% +$474K
AZO icon
746
AutoZone
AZO
$47.7B
$2.11M 0.01%
3,930
-4,205
-52% -$2.18M
UAL icon
747
United Airlines
UAL
$37.4B
$2.09M 0.01%
46,889
+39,251
+514% +$1.77M
ACN icon
748
Accenture
ACN
$84.9B
$2.09M 0.01%
26,167
+19,957
+321% +$1.64M
INTC icon
749
Intel
INTC
$504B
$2.08M 0.01%
80,657
-498,143
-86% -$12.4M
SWY
750
DELISTED
SAFEWAY INC
SWY
$2.08M 0.01%
62,831
+35,087
+126% +$1.09M
28 29
30
31 32

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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.