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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
SPXC icon
976
SPX Corp
SPXC
$11.1B
$924K ﹤0.01%
37,308
+28,572
+327% +$733K
UPS icon
977
United Parcel Service
UPS
$97B
$922K ﹤0.01%
9,472
+823
+10% +$80.2K
TAP icon
978
Molson Coors Class B
TAP
$7.65B
$921K ﹤0.01%
15,643
+6,843
+78% +$382K
LNN icon
979
Lindsay Corp
LNN
$1.16B
$919K ﹤0.01%
+10,424
New +$883K
DEI icon
980
Douglas Emmett
DEI
$2.06B
$913K ﹤0.01%
+33,629
New +$870K
CVE icon
981
Cenovus Energy
CVE
$55.2B
$910K ﹤0.01%
31,438
+8,989
+40% +$240K
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
$909K ﹤0.01%
10,432
-281,485
-96% -$22.9M
POR icon
983
Portland General Electric
POR
$6.07B
$896K ﹤0.01%
27,718
+6,572
+31% +$202K
TGT icon
984
Target
TGT
$61.9B
$890K ﹤0.01%
14,708
-1,428,783
-99% -$84.7M
TTC icon
985
Toro Company
TTC
$8.85B
$888K ﹤0.01%
28,112
+19,396
+223% +$624K
XLP icon
986
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$883K ﹤0.01%
+20,500
New +$861K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$883K ﹤0.01%
21,152
-16,702
-44% -$682K
PDCE
988
DELISTED
PDC Energy, Inc.
PDCE
$873K ﹤0.01%
14,022
-684,933
-98% -$37.5M
NVAX icon
989
Novavax
NVAX
$1.24B
$871K ﹤0.01%
+9,610
New +$1.07M
HLX icon
990
Helix Energy Solutions
HLX
$1.45B
$870K ﹤0.01%
37,871
+26,341
+228% +$587K
SPLS
991
DELISTED
Staples Inc
SPLS
$869K ﹤0.01%
76,593
+45,387
+145% +$593K
WWE
992
DELISTED
World Wrestling Entertainment
WWE
$867K ﹤0.01%
30,020
-166,787
-85% -$3.97M
ACH
993
Accendra Health
ACH
$237M
$866K ﹤0.01%
24,725
+9,172
+59% +$324K
TYL icon
994
Tyler Technologies
TYL
$12.3B
$860K ﹤0.01%
10,280
+4,354
+73% +$420K
CMC icon
995
Commercial Metals
CMC
$7.6B
$859K ﹤0.01%
+45,509
New +$885K
PGR icon
996
Progressive
PGR
$124B
$859K ﹤0.01%
35,481
-2,697
-7% -$65.5K
PODD icon
997
Insulet
PODD
$11.3B
$859K ﹤0.01%
18,121
-604,656
-97% -$26.7M
PNC icon
998
PNC Financial Services
PNC
$100B
$858K ﹤0.01%
9,865
-5,333
-35% -$435K
CNP icon
999
CenterPoint Energy
CNP
$29.2B
$855K ﹤0.01%
36,091
+8,304
+30% +$195K
ATO icon
1000
Atmos Energy
ATO
$30B
$852K ﹤0.01%
18,072
+5,118
+40% +$236K
38 39
40
41 42

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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.