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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
LUMN icon
876
Lumen
LUMN
$6.73B
$1.3M 0.01%
39,646
+25,073
+172% +$767K
KOS icon
877
Kosmos Energy
KOS
$1.63B
$1.3M 0.01%
118,082
-503,750
-81% -$5.4M
PAYX icon
878
Paychex
PAYX
$39.4B
$1.29M 0.01%
30,231
+8,094
+37% +$343K
ARUN
879
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1.28M 0.01%
68,258
-14,492
-18% -$290K
STZ icon
880
Constellation Brands
STZ
$22.1B
$1.28M 0.01%
15,027
-7,356
-33% -$585K
FCX icon
881
Freeport-McMoran
FCX
$91.3B
$1.27M 0.01%
+38,430
New +$1.28M
CHRD icon
882
Chord Energy
CHRD
$7.82B
$1.27M 0.01%
30,391
-61,893
-67% -$2.62M
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
$1.27M 0.01%
+19,277
New +$1.23M
NGD
884
DELISTED
New Gold Inc
NGD
$1.26M 0.01%
257,562
+149,162
+138% +$861K
DHI icon
885
D.R. Horton
DHI
$39.9B
$1.26M 0.01%
58,035
+45,709
+371% +$1.03M
OGE icon
886
OGE Energy
OGE
$10.2B
$1.25M 0.01%
34,026
-6,392
-16% -$223K
PTC icon
887
PTC
PTC
$13.1B
$1.25M 0.01%
35,189
+11,044
+46% +$406K
SHOO icon
888
Steven Madden
SHOO
$3.08B
$1.25M 0.01%
51,974
-35,262
-40% -$817K
MIDD icon
889
Middleby
MIDD
$5.93B
$1.24M 0.01%
14,082
+10,437
+286% +$911K
TER icon
890
Teradyne
TER
$58.5B
$1.24M 0.01%
62,171
-14,912
-19% -$288K
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.23M 0.01%
46,486
+39,857
+601% +$1.26M
CAH icon
892
Cardinal Health
CAH
$52.9B
$1.23M 0.01%
17,553
+1,693
+11% +$118K
SNV
893
DELISTED
Synovus
SNV
$1.22M 0.01%
51,503
-74,368
-59% -$1.81M
K
894
DELISTED
Kellanova
K
$1.22M 0.01%
20,694
-15,966
-44% -$906K
SPNC
895
CALL
DELISTED
Spectranetics Corp
SPNC
$1.21M 0.01%
+40,000
New +$1.1M
EFX icon
896
Equifax
EFX
$19.6B
$1.21M 0.01%
17,801
-13,517
-43% -$945K
ECHO
897
EchoStar
ECHO
$26.5B
$1.21M 0.01%
31,310
-66,860
-68% -$2.64M
SONY icon
898
Sony
SONY
$122B
$1.21M 0.01%
315,480
-154,705
-33% -$534K
TOL icon
899
Toll Brothers
TOL
$13.7B
$1.21M 0.01%
33,554
-202,977
-86% -$7.47M
LEN icon
900
Lennar Class A
LEN
$19.8B
$1.2M 0.01%
31,767
-16,569
-34% -$633K
34 35
36
37 38

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LPLP
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FCAM
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CII
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SCM
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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.