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
AAL icon
76
American Airlines Group
AAL
$9.73B
$58.9M 0.31%
1,610,394
+1,082,263
+205% +$36.8M
CP icon
77
Canadian Pacific Kansas City
CP
$80.9B
$58.9M 0.31%
1,958,810
+1,813,115
+1,244% +$55M
WNR
78
DELISTED
Western Refining Inc
WNR
$58.7M 0.3%
1,520,871
+1,298,766
+585% +$51M
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$58M 0.3%
1,143,280
+1,040,235
+1,009% +$55.4M
LOGM
80
DELISTED
LogMein, Inc.
LOGM
$57.1M 0.3%
1,272,514
-330,742
-21% -$12.7M
PRU icon
81
Prudential Financial
PRU
$41.1B
$56.3M 0.29%
665,274
+644,667
+3,128% +$55.5M
ROST icon
82
Ross Stores
ROST
$75.9B
$56.1M 0.29%
1,567,340
+617,886
+65% +$21.9M
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$55.7M 0.29%
699,299
-5,893
-0.8% -$461K
BKU icon
84
Bankunited
BKU
$3.31B
$53.7M 0.28%
1,545,665
+1,539,106
+23,466% +$50.3M
ROSE
85
DELISTED
ROSETTA RESOURCES INC
ROSE
$53.1M 0.28%
1,140,660
+1,094,046
+2,347% +$49.6M
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
$52.7M 0.27%
1,151,336
+1,100,037
+2,144% +$51.9M
SINA
87
DELISTED
Sina Corp
SINA
$52.2M 0.27%
864,216
+214,516
+33% +$15.3M
ADEA icon
88
Adeia
ADEA
$3.03B
$50.7M 0.26%
8,111,071
-3,383,644
-29% -$18.4M
PNRA
89
DELISTED
Panera Bread Co
PNRA
$50.4M 0.26%
285,732
-269,281
-49% -$47.7M
GOOG icon
90
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$50.2M 0.26%
1,806,747
+802,999
+80% +$23.4M
CMCSA icon
91
Comcast
CMCSA
$84.1B
$49.6M 0.26%
1,984,614
+1,978,814
+34,117% +$51.5M
HOT
92
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$49.4M 0.26%
620,000
+420,000
+210% +$32.8M
AAP icon
93
Advance Auto Parts
AAP
$3.33B
$47.9M 0.25%
378,484
+181,280
+92% +$22M
CIT
94
DELISTED
CIT Group Inc.
CIT
$47.5M 0.25%
969,030
+950,293
+5,072% +$46.3M
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.42B
$46.8M 0.24%
+1,422,058
New +$47.5M
SBH icon
96
Sally Beauty Holdings
SBH
$1.39B
$46.6M 0.24%
1,700,018
+391,974
+30% +$11.2M
GAP
97
The Gap Inc
GAP
$7.06B
$46.5M 0.24%
1,161,095
+872,496
+302% +$35.3M
MGA icon
98
Magna International
MGA
$18.4B
$46.5M 0.24%
964,694
+602,862
+167% +$26.8M
SIG icon
99
Signet Jewelers
SIG
$3.53B
$46.3M 0.24%
437,244
-110,404
-20% -$9.64M
MA icon
100
Mastercard
MA
$470B
$46.2M 0.24%
618,415
+484,415
+362% +$37.8M
2 3
4
5 6

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.