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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
FCS
926
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.08M 0.01%
78,443
+64,063
+446% +$856K
SRCL
927
DELISTED
Stericycle Inc
SRCL
$1.07M 0.01%
9,440
-13,061
-58% -$1.51M
RVTY icon
928
Revvity
RVTY
$12.6B
$1.07M 0.01%
+23,795
New +$1.04M
MDLZ icon
929
Mondelez International
MDLZ
$77.1B
$1.07M 0.01%
30,981
-28,080
-48% -$960K
ELOS
930
DELISTED
Syneron Medical Ltd
ELOS
$1.06M 0.01%
+85,000
New +$1.01M
LULU icon
931
lululemon athletica
LULU
$12.6B
$1.05M 0.01%
20,053
-18,700
-48% -$933K
WOR icon
932
Worthington Enterprises
WOR
$2.72B
$1.05M 0.01%
44,634
-20,671
-32% -$515K
BBBY
933
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.05M 0.01%
15,274
+5,345
+54% +$362K
TCOM icon
934
Trip.com Group
TCOM
$27.1B
$1.05M 0.01%
41,592
-160,408
-79% -$3.68M
ON icon
935
ON Semiconductor
ON
$35.1B
$1.05M 0.01%
111,495
+86,976
+355% +$781K
AER icon
936
AerCap
AER
$23.4B
$1.05M 0.01%
24,812
-229,850
-90% -$8.97M
DSX icon
937
Diana Shipping
DSX
$276M
$1.04M 0.01%
124,054
+108,521
+699% +$951K
DPZ icon
938
Domino's
DPZ
$10.7B
$1.03M 0.01%
13,420
-8,438
-39% -$622K
BF.B icon
939
Brown-Forman Class B
BF.B
$11.8B
$1.03M 0.01%
35,944
-21,222
-37% -$556K
STR
940
DELISTED
QUESTAR CORP
STR
$1.03M 0.01%
43,278
+29,083
+205% +$678K
FANG icon
941
Diamondback Energy
FANG
$57.8B
$1.03M 0.01%
15,245
-69,591
-82% -$4M
BKD icon
942
Brookdale Senior Living
BKD
$3.46B
$1.02M 0.01%
30,541
-67,659
-69% -$2.05M
BTE icon
943
Baytex Energy
BTE
$3.13B
$1.02M 0.01%
24,770
-16,630
-40% -$628K
MBUU icon
944
Malibu Boats
MBUU
$535M
$1.01M 0.01%
+45,657
New +$911K
SSRI
945
DELISTED
Silver Standard Resources
SSRI
$1.01M 0.01%
+102,109
New +$959K
PM icon
946
Philip Morris
PM
$298B
$1.01M 0.01%
12,320
+2,535
+26% +$205K
LYV icon
947
Live Nation Entertainment
LYV
$41B
$1M 0.01%
46,164
-22,651
-33% -$492K
WP
948
DELISTED
Worldpay, Inc.
WP
$1M 0.01%
+33,158
New +$1.04M
PLCE icon
949
Children's Place
PLCE
$58.7M
$1M 0.01%
20,071
+5,705
+40% +$305K
CIEN icon
950
Ciena
CIEN
$57.7B
$996K 0.01%
43,802
-14,537
-25% -$342K
36 37
38
39 40

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LPLP
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FCAM
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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.