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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
BHE icon
1001
Benchmark Electronics
BHE
$2.95B
$852K ﹤0.01%
37,621
+9,528
+34% +$222K
PCL
1002
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$850K ﹤0.01%
+20,218
New +$870K
MHR
1003
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$850K ﹤0.01%
+100,000
New +$804K
CGNX icon
1004
Cognex
CGNX
$10.4B
$848K ﹤0.01%
50,068
+30,034
+150% +$561K
ANN
1005
DELISTED
ANN INC
ANN
$846K ﹤0.01%
20,400
-255,199
-93% -$9.11M
SO icon
1006
Southern Company
SO
$110B
$845K ﹤0.01%
19,221
-9,223
-32% -$387K
HMIN
1007
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$842K ﹤0.01%
26,073
-123,188
-83% -$4.47M
GTLS
1008
DELISTED
Chart Industries
GTLS
$837K ﹤0.01%
10,522
+5,424
+106% +$467K
MFC icon
1009
Manulife Financial
MFC
$72.7B
$833K ﹤0.01%
43,167
+11,773
+38% +$225K
PNR icon
1010
Pentair
PNR
$10.2B
$831K ﹤0.01%
15,605
-51,927
-77% -$2.71M
XHB icon
1011
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$817K ﹤0.01%
25,100
-350,400
-93% -$11.4M
KFY icon
1012
Korn Ferry
KFY
$4.03B
$815K ﹤0.01%
27,366
+3,692
+16% +$94.9K
ETFC
1013
DELISTED
E*Trade Financial Corporation
ETFC
$814K ﹤0.01%
35,376
-104,177
-75% -$2.28M
ARW icon
1014
Arrow Electronics
ARW
$10.9B
$811K ﹤0.01%
13,665
-66
-0.5% -$3.59K
SLXP
1015
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$811K ﹤0.01%
7,830
-90,031
-92% -$9.22M
MTZ icon
1016
MasTec
MTZ
$27.5B
$810K ﹤0.01%
18,638
-25,068
-57% -$952K
CERN
1017
DELISTED
Cerner Corp
CERN
$810K ﹤0.01%
14,400
-7,014
-33% -$405K
BAP icon
1018
Credicorp
BAP
$30.9B
$809K ﹤0.01%
+6,093
New +$764K
OI icon
1019
O-I Glass
OI
$1.37B
$808K ﹤0.01%
23,896
+17,049
+249% +$567K
QVCGA
1020
DELISTED
QVC Group Inc Series A
QVCGA
$808K ﹤0.01%
681
-2,094
-75% -$2.45M
DOC icon
1021
Healthpeak Properties
DOC
$15.3B
$807K ﹤0.01%
+22,830
New +$788K
MUX icon
1022
McEwen Inc
MUX
$1.05B
$807K ﹤0.01%
34,040
+28,620
+528% +$771K
KMR
1023
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$806K ﹤0.01%
11,817
+873
+8% +$60.6K
BXE
1024
DELISTED
Bellatrix Exploration Ltd.
BXE
$804K ﹤0.01%
+19,000
New +$722K
OUTR
1025
DELISTED
OUTERWALL INC
OUTR
$797K ﹤0.01%
+10,990
New +$749K
39 40
41
42 43

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FCAM
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CII
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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.