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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
KATE
1026
DELISTED
Kate Spade & Company
KATE
$795K ﹤0.01%
21,424
-38,905
-64% -$1.29M
AMP icon
1027
Ameriprise Financial
AMP
$46.5B
$791K ﹤0.01%
+7,182
New +$786K
DNB
1028
DELISTED
Dun & Bradstreet
DNB
$787K ﹤0.01%
7,919
-8,914
-53% -$938K
EXXI
1029
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$782K ﹤0.01%
+33,162
New +$780K
LDOS icon
1030
Leidos
LDOS
$14.2B
$781K ﹤0.01%
+22,094
New +$983K
BCO icon
1031
Brink's
BCO
$5.03B
$780K ﹤0.01%
27,329
+16,023
+142% +$503K
TECD
1032
DELISTED
Tech Data Corp
TECD
$780K ﹤0.01%
12,800
+7,233
+130% +$401K
VNO icon
1033
Vornado Realty Trust
VNO
$7.54B
$776K ﹤0.01%
10,758
-171,938
-94% -$11.9M
SHO icon
1034
Sunstone Hotel Investors
SHO
$2.2B
$766K ﹤0.01%
+55,780
New +$745K
SAFE
1035
Safehold
SAFE
$1.19B
$765K ﹤0.01%
10,645
+4,852
+84% +$356K
GLW icon
1036
Corning
GLW
$130B
$761K ﹤0.01%
36,534
+876
+2% +$16.5K
AX icon
1037
Axos Financial
AX
$5.49B
$759K ﹤0.01%
+35,388
New +$760K
SNI
1038
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$759K ﹤0.01%
9,993
+5,252
+111% +$409K
PEGA icon
1039
Pegasystems
PEGA
$4.37B
$755K ﹤0.01%
85,476
+57,552
+206% +$621K
NATI
1040
DELISTED
National Instruments Corp
NATI
$755K ﹤0.01%
26,325
+10,328
+65% +$308K
ALGT icon
1041
Allegiant Air
ALGT
$2.65B
$751K ﹤0.01%
+6,708
New +$684K
STRZA
1042
DELISTED
Starz - Series A
STRZA
$750K ﹤0.01%
23,233
-1,610,597
-99% -$49M
AVEO
1043
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$748K ﹤0.01%
+50,000
New +$898K
DST
1044
DELISTED
DST Systems Inc.
DST
$747K ﹤0.01%
15,766
-14,874
-49% -$693K
FUEL
1045
DELISTED
Rocket Fuel Inc.
FUEL
$746K ﹤0.01%
+17,400
New +$953K
EWBC icon
1046
East-West Bancorp
EWBC
$18B
$743K ﹤0.01%
20,355
+11,907
+141% +$419K
LNC icon
1047
Lincoln National
LNC
$7.86B
$743K ﹤0.01%
14,663
-211,286
-94% -$10.6M
GOLD
1048
DELISTED
Randgold Resources Ltd
GOLD
$742K ﹤0.01%
10,046
+4,861
+94% +$355K
HSP
1049
DELISTED
HOSPIRA INC
HSP
$741K ﹤0.01%
17,130
-21,375
-56% -$917K
AROC icon
1050
Archrock
AROC
$6.5B
$740K ﹤0.01%
16,859
-1,213,702
-99% -$45.3M
40 41
42
43 44

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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.