We are live on ! Find out more
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
ABUS icon
951
Arbutus Biopharma
ABUS
$883M
$995K 0.01%
+46,283
New +$832K
AUXL
952
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$991K 0.01%
36,463
-387,118
-91% -$10.3M
EW icon
953
Edwards Lifesciences
EW
$48.3B
$985K 0.01%
79,668
+59,280
+291% +$684K
DLR icon
954
Digital Realty Trust
DLR
$66.4B
$982K 0.01%
+18,496
New +$963K
WBC
955
DELISTED
WABCO HOLDINGS INC.
WBC
$981K 0.01%
9,295
-196
-2% -$19K
UVV icon
956
Universal Corp
UVV
$1.31B
$979K 0.01%
+17,523
New +$959K
VRN
957
DELISTED
Veren
VRN
$979K 0.01%
+29,310
New +$947K
CBT icon
958
Cabot Corp
CBT
$4.6B
$978K 0.01%
+16,560
New +$868K
GRMN
959
Garmin
GRMN
$46.3B
$976K 0.01%
17,658
-6,189
-26% -$306K
AVP
960
DELISTED
Avon Products, Inc.
AVP
$976K 0.01%
66,664
+11,865
+22% +$182K
ASNA
961
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$975K 0.01%
+2,820
New +$1.07M
INFN
962
DELISTED
Infinera Corporation Common Stock
INFN
$974K 0.01%
107,253
-55,173
-34% -$483K
TCF
963
DELISTED
TCF Financial Corporation
TCF
$969K 0.01%
+58,139
New +$947K
JNJ icon
964
Johnson & Johnson
JNJ
$624B
$965K 0.01%
9,821
-214,992
-96% -$19.9M
RH icon
965
RH
RH
$3.14B
$965K 0.01%
13,111
-287,223
-96% -$17.9M
NEM icon
966
Newmont
NEM
$101B
$961K 0.01%
41,019
-63,894
-61% -$1.52M
PRA
967
DELISTED
ProAssurance
PRA
$961K 0.01%
21,571
-39,069
-64% -$1.78M
CLF icon
968
Cleveland-Cliffs
CLF
$6.25B
$952K ﹤0.01%
46,515
-286
-0.6% -$5.92K
CSC
969
DELISTED
Computer Sciences
CSC
$948K ﹤0.01%
37,002
-17,423
-32% -$438K
THC icon
970
Tenet Healthcare
THC
$17.1B
$933K ﹤0.01%
21,789
+7,876
+57% +$347K
HIBB
971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$933K ﹤0.01%
+17,645
New +$1.04M
IMO icon
972
PUT
Imperial Oil
IMO
$62.3B
$932K ﹤0.01%
+20,000
New +$872K
CBRE icon
973
CBRE Group
CBRE
$39.7B
$930K ﹤0.01%
33,887
+9,386
+38% +$253K
URI icon
974
United Rentals
URI
$70.9B
$928K ﹤0.01%
9,771
-154,409
-94% -$13.1M
CCI icon
975
Crown Castle
CCI
$32.6B
$926K ﹤0.01%
12,555
-1,808,900
-99% -$133M
37 38
39
40 41

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.