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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
MDP
851
DELISTED
Meredith Corporation
MDP
$1.41M 0.01%
30,410
+14,005
+85% +$643K
PX
852
DELISTED
Praxair Inc
PX
$1.41M 0.01%
+10,764
New +$1.39M
HAE icon
853
Haemonetics
HAE
$3.52B
$1.41M 0.01%
43,161
+24,155
+127% +$923K
HRG
854
DELISTED
HRG Group, Inc.
HRG
$1.41M 0.01%
115,000
– –
NFG icon
855
National Fuel Gas
NFG
$7.8B
$1.4M 0.01%
20,014
+15,773
+372% +$1.15M
WHR icon
856
Whirlpool
WHR
$2.31B
$1.39M 0.01%
9,326
-43,795
-82% -$6.34M
KRFT
857
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.01%
24,808
+11,647
+88% +$633K
WOOF
858
DELISTED
VCA Inc.
WOOF
$1.39M 0.01%
43,202
+32,130
+290% +$1.04M
UIL
859
DELISTED
UIL HOLDINGS
UIL
$1.39M 0.01%
+37,792
New +$1.42M
AEE icon
860
Ameren
AEE
$31.3B
$1.39M 0.01%
33,694
-4,307
-11% -$166K
AEP icon
861
American Electric Power
AEP
$73.4B
$1.39M 0.01%
27,373
-3,691
-12% -$179K
LHX icon
862
L3Harris
LHX
$55.8B
$1.39M 0.01%
18,958
+12,653
+201% +$905K
CACI icon
863
CACI
CACI
$10.6B
$1.38M 0.01%
18,743
-1,866
-9% -$142K
DB icon
864
Deutsche Bank
DB
$65.3B
$1.38M 0.01%
36,149
+29,146
+416% +$1.19M
KSS icon
865
Kohl's
KSS
$2.06B
$1.38M 0.01%
24,279
+19,365
+394% +$1.04M
CVA
866
DELISTED
Covanta Holding Corporation
CVA
$1.37M 0.01%
+75,950
New +$1.34M
AWI icon
867
Armstrong World Industries
AWI
$6.75B
$1.37M 0.01%
25,665
-259,709
-91% -$14.8M
PEG icon
868
Public Service Enterprise Group
PEG
$39.8B
$1.37M 0.01%
35,817
+5,629
+19% +$194K
IHS
869
DELISTED
IHS INC CL-A COM STK
IHS
$1.35M 0.01%
11,102
-7,398
-40% -$873K
ANSS
870
DELISTED
Ansys
ANSS
$1.34M 0.01%
17,461
-11,467
-40% -$928K
PPL
871
PPL Corp
PPL
$27.3B
$1.34M 0.01%
43,406
-13,868
-24% -$403K
AON icon
872
Aon
AON
$76B
$1.34M 0.01%
15,862
-24,196
-60% -$2.01M
YOKU
873
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.33M 0.01%
47,566
-415,580
-90% -$12.9M
YGE
874
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.32M 0.01%
30,253
+27,914
+1,193% +$1.68M
BID
875
DELISTED
Sotheby's
BID
$1.31M 0.01%
30,161
+7,899
+35% +$378K
33 34
35
36 37

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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.