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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
NBR icon
751
Nabors Industries
NBR
$1.25B
$2.08M 0.01%
1,684
+1,169
+227% +$1.17M
FRX
752
DELISTED
FOREST LABORATORIES INC
FRX
$2.07M 0.01%
22,457
+14,113
+169% +$1.14M
GTN icon
753
Gray Television
GTN
$400M
$2.07M 0.01%
199,741
+180,556
+941% +$2.05M
PETM
754
DELISTED
PETSMART INC
PETM
$2.07M 0.01%
29,999
-15,200
-34% -$1.01M
OCR
755
DELISTED
OMNICARE INC
OCR
$2.06M 0.01%
34,457
+26,096
+312% +$1.58M
COP icon
756
ConocoPhillips
COP
$146B
$2.05M 0.01%
29,113
+22,669
+352% +$1.52M
URBN icon
757
Urban Outfitters
URBN
$5.96B
$2.04M 0.01%
55,792
-342,025
-86% -$12.5M
CMS icon
758
CMS Energy
CMS
$22.9B
$2.03M 0.01%
69,369
+22,171
+47% +$614K
SBNY
759
DELISTED
Signature Bank
SBNY
$2.02M 0.01%
16,089
+12,987
+419% +$1.59M
G icon
760
Genpact
G
$5.15B
$2.02M 0.01%
115,946
-159,628
-58% -$2.69M
JKS
761
JinkoSolar
JKS
$825M
$2.01M 0.01%
72,035
+46,035
+177% +$1.46M
P
762
DELISTED
Pandora Media Inc
P
$2.01M 0.01%
66,401
+39,881
+150% +$1.38M
RGC
763
DELISTED
Regal Entertainment Group
RGC
$1.99M 0.01%
+106,419
New +$2.04M
LLY icon
764
Eli Lilly
LLY
$1.06T
$1.99M 0.01%
33,757
+7,582
+29% +$423K
GRPN icon
765
Groupon
GRPN
$966M
$1.93M 0.01%
12,275
-3,899
-24% -$757K
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.92M 0.01%
+38,270
New +$1.89M
NOW icon
767
ServiceNow
NOW
$94.8B
$1.91M 0.01%
+159,330
New +$2.03M
JPM icon
768
JPMorgan Chase
JPM
$930B
$1.89M 0.01%
31,103
-482,797
-94% -$27.9M
DVA icon
769
DaVita
DVA
$15B
$1.88M 0.01%
+27,296
New +$1.81M
NWS icon
770
News Corp Class B
NWS
$16.1B
$1.88M 0.01%
112,511
+97,661
+658% +$1.66M
SPY icon
771
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.87M 0.01%
9,988
-293,781
-97% -$53.9M
AVTA
772
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.85M 0.01%
+94,000
New +$2.17M
FDS icon
773
Factset
FDS
$8.68B
$1.84M 0.01%
17,091
-31,902
-65% -$3.37M
FLR icon
774
Fluor
FLR
$7.44B
$1.84M 0.01%
23,659
+16,261
+220% +$1.27M
WAT icon
775
Waters Corp
WAT
$37.5B
$1.83M 0.01%
16,907
+4,241
+33% +$460K
29 30
31
32 33

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FCAM
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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.