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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
SNX icon
1051
TD Synnex
SNX
$19.4B
$740K ﹤0.01%
24,422
+2,374
+11% +$70.7K
MO icon
1052
Altria Group
MO
$122B
$739K ﹤0.01%
19,752
+8,994
+84% +$327K
JBLU icon
1053
JetBlue
JBLU
$1.96B
$734K ﹤0.01%
84,417
+56,994
+208% +$500K
SGEN
1054
DELISTED
Seagen Inc. Common Stock
SGEN
$731K ﹤0.01%
16,034
-12,320
-43% -$589K
AXON
1055
Axon Enterprise
AXON
$40.5B
$727K ﹤0.01%
39,754
+9,883
+33% +$177K
VTR icon
1056
Ventas
VTR
$48.9B
$721K ﹤0.01%
10,429
+5,238
+101% +$364K
BRSL
1057
Brightstar Lottery PLC
BRSL
$1.91B
$719K ﹤0.01%
+51,118
New +$791K
GAS
1058
DELISTED
AGL Resources Inc
GAS
$719K ﹤0.01%
14,690
+5,176
+54% +$244K
SYNA icon
1059
Synaptics
SYNA
$4.41B
$715K ﹤0.01%
+11,913
New +$707K
SMTC icon
1060
Semtech
SMTC
$11.7B
$714K ﹤0.01%
28,190
-42,205
-60% -$1.03M
ACGL icon
1061
Arch Capital
ACGL
$36.1B
$712K ﹤0.01%
37,137
+24,837
+202% +$460K
MUFG icon
1062
Mitsubishi UFJ Financial
MUFG
$258B
$710K ﹤0.01%
128,217
+116,294
+975% +$694K
SLF icon
1063
Sun Life Financial
SLF
$45.6B
$708K ﹤0.01%
20,422
+5,859
+40% +$202K
LORL
1064
DELISTED
Loral Space and Communications, Inc.
LORL
$708K ﹤0.01%
+10,011
New +$762K
ALL icon
1065
Allstate
ALL
$66.9B
$704K ﹤0.01%
12,445
-121,828
-91% -$6.53M
BP icon
1066
BP
BP
$113B
$702K ﹤0.01%
17,832
-2,512
-12% -$99.1K
AYR
1067
DELISTED
Aircastle Ltd
AYR
$702K ﹤0.01%
36,234
+17,064
+89% +$325K
RTI
1068
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$702K ﹤0.01%
25,280
+11,580
+85% +$344K
WST icon
1069
West Pharmaceutical
WST
$23.1B
$701K ﹤0.01%
+15,920
New +$749K
DD
1070
DELISTED
Du Pont De Nemours E I
DD
$699K ﹤0.01%
10,973
+4,860
+80% +$297K
PRKS icon
1071
United Parks & Resorts
PRKS
$2.11B
$698K ﹤0.01%
23,083
-1,003,562
-98% -$32.3M
WRB icon
1072
W.R. Berkley
WRB
$28B
$697K ﹤0.01%
56,481
+20,429
+57% +$247K
HELI
1073
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$694K ﹤0.01%
+3,130
New +$837K
UNH icon
1074
UnitedHealth
UNH
$382B
$693K ﹤0.01%
8,451
-69,457
-89% -$5.23M
AIZ icon
1075
Assurant
AIZ
$13.7B
$692K ﹤0.01%
10,647
+4,319
+68% +$283K
41 42
43
44 45

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LPLP
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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.