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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
+$1.72B
Cap. Flow %
8.94%
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 17.74%
2 Energy 14.73%
3 Miscellaneous 12.41%
4 Communication Services 12.02%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
1076
AMC Entertainment Holdings
AMC
$2.37B
$691K ﹤0.01%
+2,850
New +$633K
CMP icon
1077
Compass Minerals
CMP
$1B
$690K ﹤0.01%
+8,356
New +$690K
SWI
1078
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$686K ﹤0.01%
16,092
+6,102
+61% +$260K
AVT icon
1079
Avnet
AVT
$7.61B
$685K ﹤0.01%
+14,715
New +$630K
WWAV
1080
DELISTED
The WhiteWave Foods Company
WWAV
$684K ﹤0.01%
23,953
+12,169
+103% +$322K
CAB
1081
DELISTED
Cabela's Inc
CAB
$683K ﹤0.01%
10,430
-473,523
-98% -$31.9M
PHH
1082
DELISTED
PHH Corporation
PHH
$682K ﹤0.01%
26,382
+1,629
+7% +$40.9K
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
$681K ﹤0.01%
41,507
+11,441
+38% +$186K
AIG icon
1084
American International
AIG
$39.8B
$678K ﹤0.01%
13,548
-1,369,068
-99% -$68.1M
ABEV icon
1085
Ambev
ABEV
$46.1B
$675K ﹤0.01%
91,045
-336,720
-79% -$2.36M
BMO icon
1086
Bank of Montreal
BMO
$120B
$674K ﹤0.01%
10,068
+1,403
+16% +$91.1K
XNCR icon
1087
Xencor
XNCR
$1.76B
$673K ﹤0.01%
+57,387
New +$603K
EXC icon
1088
Exelon
EXC
$43.7B
$671K ﹤0.01%
28,046
-45,517
-62% -$958K
SLH
1089
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$670K ﹤0.01%
10,577
+4,135
+64% +$279K
HWC icon
1090
Hancock Whitney
HWC
$5.98B
$669K ﹤0.01%
+18,263
New +$649K
CSCO icon
1091
Cisco
CSCO
$425B
$666K ﹤0.01%
29,704
+18,304
+161% +$404K
LNKD
1092
DELISTED
LinkedIn Corporation
LNKD
$666K ﹤0.01%
3,602
-119,265
-97% -$24.5M
DF
1093
DELISTED
Dean Foods Company
DF
$663K ﹤0.01%
42,856
-52,619
-55% -$819K
ADI icon
1094
Analog Devices
ADI
$175B
$660K ﹤0.01%
12,413
+6,518
+111% +$329K
ESL
1095
DELISTED
Esterline Technologies
ESL
$660K ﹤0.01%
+6,199
New +$654K
VOLC
1096
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$659K ﹤0.01%
+33,418
New +$717K
LCII icon
1097
LCI Industries
LCII
$2.12B
$656K ﹤0.01%
+12,107
New +$609K
B
1098
Barrick Mining
B
$70B
$654K ﹤0.01%
36,656
+24,085
+192% +$466K
MFA
1099
MFA Financial
MFA
$854M
$653K ﹤0.01%
21,064
+10,923
+108% +$329K
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
$651K ﹤0.01%
+10,579
New +$750K
42 43
44
45 46

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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 $1.72B 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 18% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.

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.