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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
OII icon
901
Oceaneering
OII
$4.79B
$1.2M 0.01%
16,650
-142,172
-90% -$10.2M
SDRL
902
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 0.01%
127
+106
+505% +$1.04M
FTNT icon
903
Fortinet
FTNT
$111B
$1.19M 0.01%
270,635
-120,095
-31% -$525K
PG icon
904
Procter & Gamble
PG
$342B
$1.19M 0.01%
14,773
-58,661
-80% -$4.62M
AWH
905
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.19M 0.01%
34,506
+20,409
+145% +$701K
JKHY icon
906
Jack Henry & Associates
JKHY
$10.5B
$1.18M 0.01%
21,225
+15,925
+300% +$913K
AFG icon
907
American Financial Group
AFG
$11.7B
$1.18M 0.01%
20,353
+12,132
+148% +$684K
MOG.A icon
908
Moog Inc Class A
MOG.A
$13B
$1.17M 0.01%
17,895
+14,350
+405% +$911K
PPLI
909
People Inc
PPLI
$3.14B
$1.17M 0.01%
91,345
-928,362
-91% -$11.9M
URS
910
DELISTED
URS CORP
URS
$1.16M 0.01%
24,674
+13,617
+123% +$659K
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 0.01%
6,186
-27,069
-81% -$4.95M
SIAL
912
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.01%
12,253
+5,521
+82% +$516K
ENS icon
913
EnerSys
ENS
$7.29B
$1.14M 0.01%
16,420
-1,772
-10% -$124K
JLL icon
914
Jones Lang LaSalle
JLL
$14.8B
$1.13M 0.01%
9,547
+4,127
+76% +$475K
BCC icon
915
Boise Cascade
BCC
$2.69B
$1.13M 0.01%
39,327
+5,211
+15% +$154K
FMER
916
DELISTED
FIRSTMERIT CORP
FMER
$1.13M 0.01%
54,067
+77
+0.1% +$1.63K
WFC icon
917
Wells Fargo
WFC
$261B
$1.12M 0.01%
22,434
-64,363
-74% -$3M
TWTC
918
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.11M 0.01%
35,629
-954,825
-96% -$28.9M
AMRN
919
Amarin Corp
AMRN
$285M
$1.1M 0.01%
+30,516
New +$1.13M
AVB icon
920
AvalonBay Communities
AVB
$27.3B
$1.1M 0.01%
8,403
-97,410
-92% -$12.3M
BHC icon
921
Bausch Health
BHC
$1.66B
$1.1M 0.01%
8,334
+6,120
+276% +$837K
TIVO
922
DELISTED
Tivo Inc
TIVO
$1.1M 0.01%
48,094
-172,339
-78% -$3.95M
NVS icon
923
Novartis
NVS
$297B
$1.09M 0.01%
14,308
+4,789
+50% +$349K
COR icon
924
Cencora
COR
$59.4B
$1.09M 0.01%
16,574
-7,883
-32% -$536K
CTRL
925
DELISTED
Control4 Corporation
CTRL
$1.08M 0.01%
+51,100
New +$1.14M
35 36
37
38 39

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
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.