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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
AXE
1101
DELISTED
Anixter International Inc
AXE
$646K ﹤0.01%
+6,360
New +$621K
TCS
1102
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$644K ﹤0.01%
+1,264
New +$696K
AIR icon
1103
AAR Corp
AIR
$5.15B
$642K ﹤0.01%
24,748
-3,368
-12% -$94K
CNK icon
1104
Cinemark Holdings
CNK
$3.82B
$640K ﹤0.01%
22,052
-1,870
-8% -$56.1K
MCF
1105
DELISTED
Contango Oil & Gas Co.
MCF
$639K ﹤0.01%
+13,394
New +$614K
PLL
1106
DELISTED
PALL CORP
PLL
$638K ﹤0.01%
7,133
-17,581
-71% -$1.49M
TPC
1107
Tutor Perini Cor
TPC
$4.57B
$636K ﹤0.01%
22,174
-60,320
-73% -$1.53M
MCO icon
1108
Moody's
MCO
$82.4B
$634K ﹤0.01%
7,990
-3,526
-31% -$276K
BEE
1109
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$629K ﹤0.01%
61,716
+46,202
+298% +$450K
TNDM icon
1110
Tandem Diabetes Care
TNDM
$1.17B
$623K ﹤0.01%
+2,820
New +$719K
RGR icon
1111
Sturm, Ruger & Co
RGR
$610M
$619K ﹤0.01%
10,351
+2,581
+33% +$182K
SE
1112
DELISTED
Spectra Energy Corp Wi
SE
$619K ﹤0.01%
+16,744
New +$608K
RDC
1113
DELISTED
Rowan Companies Plc
RDC
$618K ﹤0.01%
18,354
-1,023,436
-98% -$33.4M
LLTC
1114
DELISTED
Linear Technology Corp
LLTC
$617K ﹤0.01%
12,674
-10,091
-44% -$465K
CLX icon
1115
Clorox
CLX
$11.6B
$616K ﹤0.01%
7,001
-4,223
-38% -$371K
INXN
1116
DELISTED
Interxion Holding N.V.
INXN
$615K ﹤0.01%
+25,629
New +$622K
AVAV icon
1117
AeroVironment
AVAV
$7.57B
$614K ﹤0.01%
15,256
-3,244
-18% -$106K
CNMD icon
1118
CONMED
CNMD
$1.29B
$613K ﹤0.01%
+14,110
New +$629K
Y
1119
DELISTED
Alleghany Corp
Y
$611K ﹤0.01%
1,500
+450
+43% +$174K
CHD icon
1120
Church & Dwight Co
CHD
$23.1B
$609K ﹤0.01%
+17,620
New +$585K
EQR icon
1121
Equity Residential
EQR
$25.4B
$607K ﹤0.01%
10,462
-8,266
-44% -$466K
RF icon
1122
Regions Financial
RF
$26.3B
$605K ﹤0.01%
54,420
-27,079
-33% -$285K
TK icon
1123
Teekay
TK
$975M
$603K ﹤0.01%
10,729
+5,507
+105% +$299K
PHM icon
1124
Pultegroup
PHM
$24.5B
$601K ﹤0.01%
+31,297
New +$618K
FICO icon
1125
Fair Isaac
FICO
$28.7B
$599K ﹤0.01%
+10,830
New +$598K
43 44
45
46 47

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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.