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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
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$254M |
| 3 |
Booking.com
BKNG
|
+$173M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1076
AMC Entertainment Holdings
AMC
$2.03B
| $691K | ﹤0.01% |
+2,850
| New | +$633K |
|
1077
Compass Minerals
CMP
$1.23B
| $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 |
|
1079
Avnet
AVT
$7.34B
| $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 |
|
1084
American International
AIG
$41.9B
| $678K | ﹤0.01% |
13,548
-1,369,068
| -99% | -$68.1M |
|
1085
Ambev
ABEV
$47.3B
| $675K | ﹤0.01% |
91,045
-336,720
| -79% | -$2.36M |
|
1086
Bank of Montreal
BMO
$125B
| $674K | ﹤0.01% |
10,068
+1,403
| +16% | +$91.1K |
|
1087
Xencor
XNCR
$1.44B
| $673K | ﹤0.01% |
+57,387
| New | +$603K |
|
1088
Exelon
EXC
$48.6B
| $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 |
|
1090
Hancock Whitney
HWC
$6.13B
| $669K | ﹤0.01% |
+18,263
| New | +$649K |
|
1091
Cisco
CSCO
$450B
| $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 |
|
1094
Analog Devices
ADI
$181B
| $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 |
|
1097
LCI Industries
LCII
$2.51B
| $656K | ﹤0.01% |
+12,107
| New | +$609K |
|
|
B
1098
Barrick Mining
B
$62.2B
| $654K | ﹤0.01% |
36,656
+24,085
| +192% | +$466K |
|
|
MFA
1099
MFA Financial
MFA
$928M
| $653K | ﹤0.01% |
21,064
+10,923
| +108% | +$329K |
|
|
MNDT
1100
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | ﹤0.01% |
+10,579
| New | +$750K |
|
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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.