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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
EGN
826
DELISTED
Energen
EGN
$1.52M 0.01%
18,754
+12,854
+218% +$964K
DYN
827
DELISTED
Dynegy, Inc.
DYN
$1.5M 0.01%
60,229
+41,633
+224% +$920K
RVBD
828
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.5M 0.01%
75,892
+38,109
+101% +$761K
CTAS icon
829
Cintas
CTAS
$81.3B
$1.49M 0.01%
100,100
+16,980
+20% +$251K
EIX icon
830
Edison International
EIX
$30.6B
$1.49M 0.01%
26,358
+9,788
+59% +$487K
KEY icon
831
KeyCorp
KEY
$24.4B
$1.49M 0.01%
104,730
+66,684
+175% +$893K
CF icon
832
CF Industries
CF
$19.5B
$1.49M 0.01%
28,500
+575
+2% +$28K
DTE icon
833
DTE Energy
DTE
$30.8B
$1.48M 0.01%
23,472
+7,402
+46% +$436K
ENLC
834
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.48M 0.01%
43,692
+36,413
+500% +$1.35M
NOC icon
835
Northrop Grumman
NOC
$75.8B
$1.48M 0.01%
12,011
-300,221
-96% -$35.6M
AET
836
DELISTED
Aetna Inc
AET
$1.48M 0.01%
19,744
-324,669
-94% -$23M
CEO
837
DELISTED
CNOOC Limited
CEO
$1.47M 0.01%
+9,705
New +$1.57M
WMT icon
838
Walmart Inc
WMT
$863B
$1.47M 0.01%
57,771
+21,018
+57% +$528K
NBIS
839
Nebius Group N.V.
NBIS
$56.1B
$1.47M 0.01%
48,728
+39,824
+447% +$1.47M
CVC
840
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.47M 0.01%
87,036
+70,715
+433% +$1.19M
SWBI icon
841
PUT
Smith & Wesson
SWBI
$645M
$1.46M 0.01%
+130,100
New +$1.34M
DGI
842
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.01%
50,365
+44,789
+803% +$1.64M
DE icon
843
Deere & Co
DE
$165B
$1.45M 0.01%
15,936
+5,633
+55% +$493K
WWE
844
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.44M 0.01%
50,000
– –
RRGB icon
845
Red Robin
RRGB
$132M
$1.43M 0.01%
20,000
+6,990
+54% +$492K
BCE icon
846
BCE
BCE
$19.8B
$1.43M 0.01%
33,093
+25,275
+323% +$1.08M
ODP
847
DELISTED
ODP
ODP
$1.42M 0.01%
34,440
+9,375
+37% +$452K
AWK icon
848
American Water Works
AWK
$26.2B
$1.42M 0.01%
31,301
+18,980
+154% +$821K
ST icon
849
Sensata Technologies
ST
$6.63B
$1.42M 0.01%
33,183
-324,827
-91% -$12.9M
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
$1.41M 0.01%
66,457
+40,113
+152% +$858K
32 33
34
35 36

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LPLP
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FCAM
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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.