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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
WAB icon
776
Wabtec
WAB
$50.3B
$1.83M 0.01%
+23,642
New +$1.81M
CCL icon
777
Carnival Corporation Ltd
CCL
$34.6B
$1.83M 0.01%
48,301
+36,348
+304% +$1.44M
ALJ
778
DELISTED
Alon USA Energy Inc
ALJ
$1.82M 0.01%
122,143
+6,149
+5% +$92.8K
WEX icon
779
WEX
WEX
$5.94B
$1.82M 0.01%
+19,136
New +$1.75M
ATVI
780
DELISTED
Activision Blizzard
ATVI
$1.81M 0.01%
88,687
-987,638
-92% -$18.8M
LPLA icon
781
LPL Financial
LPLA
$25.9B
$1.78M 0.01%
33,829
+26,029
+334% +$1.37M
STI
782
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.01%
44,671
+23,958
+116% +$916K
DCI icon
783
Donaldson
DCI
$10.6B
$1.77M 0.01%
41,771
+34,557
+479% +$1.45M
AAWW
784
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.76M 0.01%
+50,000
New +$1.76M
KMB icon
785
Kimberly-Clark
KMB
$35.6B
$1.76M 0.01%
16,655
-17,211
-51% -$1.78M
CAKE icon
786
Cheesecake Factory
CAKE
$4.2B
$1.72M 0.01%
36,147
+27,276
+307% +$1.27M
CSOD
787
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.72M 0.01%
35,886
+20,095
+127% +$1.12M
PSA icon
788
Public Storage
PSA
$55.3B
$1.71M 0.01%
10,171
-6,671
-40% -$1.08M
ICPT
789
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.71M 0.01%
5,171
-1,243,875
-100% -$420M
PNW icon
790
Pinnacle West Capital
PNW
$12.8B
$1.7M 0.01%
31,057
-39,672
-56% -$2.13M
HCA icon
791
HCA Healthcare
HCA
$83.5B
$1.69M 0.01%
32,203
+16,109
+100% +$802K
IPXL
792
DELISTED
Impax Laboratories, Inc.
IPXL
$1.69M 0.01%
63,998
+46,524
+266% +$1.16M
DRYS
793
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AMGN icon
794
Amgen
AMGN
$201B
$1.69M 0.01%
13,665
-737,418
-98% -$89.4M
SOHU
795
Sohu.com
SOHU
$331M
$1.69M 0.01%
+25,884
New +$1.91M
EGO icon
796
Eldorado Gold
EGO
$8.33B
$1.68M 0.01%
+60,139
New +$1.96M
RAMP icon
797
LiveRamp
RAMP
$2.29B
$1.67M 0.01%
48,479
+40,339
+496% +$1.45M
HTHT icon
798
Huazhu Hotels Group
HTHT
$12.5B
$1.66M 0.01%
270,000
+229,600
+568% +$1.56M
AN icon
799
AutoNation
AN
$6.86B
$1.65M 0.01%
31,053
-976
-3% -$49.7K
WM icon
800
Waste Management
WM
$95.3B
$1.65M 0.01%
39,247
+33,553
+589% +$1.41M
30 31
32
33 34

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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HOAM
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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.