We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Veeco
VECO
$3.15B
| $596K | ﹤0.01% |
+14,210
| New | +$549K |
|
1127
Oneok
OKE
$58.7B
| $594K | ﹤0.01% |
10,027
-9,067
| -47% | -$530K |
|
1128
TransDigm Group
TDG
$69.2B
| $592K | ﹤0.01% |
3,198
-1,014
| -24% | -$177K |
|
|
TCO
1129
DELISTED
Taubman Centers Inc.
TCO
| $592K | ﹤0.01% |
8,368
+4,442
| +113% | +$302K |
|
|
CHK
1130
DELISTED
Chesapeake Energy Corporation
CHK
| $592K | ﹤0.01% |
122
-8
| -6% | -$39K |
|
|
EFOR
1131
Everforth Inc
EFOR
$845M
| $587K | ﹤0.01% |
15,205
+3,718
| +32% | +$125K |
|
1132
Sanmina
SANM
$11.2B
| $586K | ﹤0.01% |
+33,554
| New | +$562K |
|
1133
Vishay Intertechnology
VSH
$5.86B
| $585K | ﹤0.01% |
+39,311
| New | +$552K |
|
|
BRLI
1134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $585K | ﹤0.01% |
+21,122
| New | +$553K |
|
|
TIVO
1135
DELISTED
TIVO INC
TIVO
| $585K | ﹤0.01% |
44,225
+10,332
| +30% | +$133K |
|
|
NPKI
1136
NPK International
NPKI
$1.21B
| $584K | ﹤0.01% |
50,991
+38,548
| +310% | +$441K |
|
|
TSL
1137
DELISTED
Trina Solar Limited
TSL
| $583K | ﹤0.01% |
43,379
-132,021
| -75% | -$2.02M |
|
|
EVHC
1138
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $582K | ﹤0.01% |
5,747
+2,390
| +71% | +$239K |
|
|
ANDV
1139
DELISTED
Andeavor
ANDV
| $582K | ﹤0.01% |
11,506
-19,156
| -62% | -$995K |
|
1140
FreightCar America
RAIL
$275M
| $581K | ﹤0.01% |
+25,000
| New | +$606K |
|
1141
Hain Celestial
HAIN
$47.8M
| $580K | ﹤0.01% |
+12,690
| New | +$578K |
|
1142
Vale
VALE
$62.9B
| $579K | ﹤0.01% |
41,849
-38,942
| -48% | -$532K |
|
|
IDIX
1143
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $579K | ﹤0.01% |
96,000
+82,100
| +591% | +$573K |
|
|
LPNT
1144
DELISTED
LifePoint Health, Inc.
LPNT
| $573K | ﹤0.01% |
+10,504
| New | +$561K |
|
|
PAY
1145
DELISTED
Verifone Systems Inc
PAY
| $572K | ﹤0.01% |
16,917
-628,859
| -97% | -$18.6M |
|
|
MLNX
1146
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $567K | ﹤0.01% |
14,486
-8,114
| -36% | -$315K |
|
1147
Nasdaq
NDAQ
$52.1B
| $564K | ﹤0.01% |
45,795
+21,645
| +90% | +$280K |
|
1148
Republic Services
RSG
$66.7B
| $561K | ﹤0.01% |
16,422
-26,788
| -62% | -$889K |
|
|
FRED
1149
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
+31,078
| New | +$574K |
|
|
LVNTA
1150
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $560K | ﹤0.01% |
17,489
-2,507,433
| -99% | -$79.7M |
|
Similar funds
WCM
LPLP
FCAM
RM
CII
SCM
SZC
HOAM
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.