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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
MMS icon
801
Maximus
MMS
$3.02B
$1.64M 0.01%
36,567
-649
-2% -$29.3K
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.01%
24,535
-311,049
-93% -$19.5M
MTW icon
803
Manitowoc
MTW
$503M
$1.61M 0.01%
+56,630
New +$1.45M
SEIC icon
804
SEI Investments
SEIC
$11.6B
$1.61M 0.01%
47,971
+29,970
+166% +$1.02M
CHRW icon
805
C.H. Robinson
CHRW
$24.2B
$1.6M 0.01%
30,592
-19,011
-38% -$1.04M
IBN icon
806
ICICI Bank
IBN
$105B
$1.6M 0.01%
+200,998
New +$1.34M
GRA
807
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.01%
16,125
-13,775
-46% -$1.36M
QLIK
808
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.6M 0.01%
60,142
-595,096
-91% -$16.6M
LO
809
DELISTED
LORILLARD INC COM STK
LO
$1.59M 0.01%
29,408
-10,823
-27% -$544K
GTE icon
810
Gran Tierra Energy
GTE
$272M
$1.59M 0.01%
21,151
-37,484
-64% -$2.73M
MJN
811
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.01%
19,076
-165,671
-90% -$13.4M
FSLR icon
812
First Solar
FSLR
$22.1B
$1.58M 0.01%
22,659
-22,341
-50% -$1.25M
COL
813
DELISTED
Rockwell Collins
COL
$1.58M 0.01%
19,822
+5,075
+34% +$399K
IQV icon
814
IQVIA
IQV
$34.6B
$1.57M 0.01%
30,923
+21,579
+231% +$1.09M
FLS icon
815
Flowserve
FLS
$9.16B
$1.57M 0.01%
20,027
-17,704
-47% -$1.36M
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.57M 0.01%
+83,290
New +$1.54M
KMI icon
817
Kinder Morgan
KMI
$72.9B
$1.56M 0.01%
48,184
-7,940
-14% -$266K
SPB icon
818
Spectrum Brands
SPB
$2.01B
$1.56M 0.01%
+19,627
New +$1.47M
AHT
819
Ashford Hospitality Trust
AHT
$21M
$1.56M 0.01%
+149
New +$1.37M
GWR
820
DELISTED
Genesee & Wyoming Inc.
GWR
$1.56M 0.01%
16,027
-69,351
-81% -$6.57M
WY icon
821
Weyerhaeuser
WY
$17B
$1.56M 0.01%
53,092
-164,203
-76% -$4.94M
CAM
822
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.54M 0.01%
+24,959
New +$1.51M
TFC icon
823
Truist Financial
TFC
$62.5B
$1.54M 0.01%
+38,258
New +$1.46M
MSI icon
824
Motorola Solutions
MSI
$67.6B
$1.53M 0.01%
23,804
+19,465
+449% +$1.27M
INSM icon
825
PUT
Insmed
INSM
$23.3B
$1.52M 0.01%
+80,000
New +$1.52M
31 32
33
34 35

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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.