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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
TEG
1151
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$560K ﹤0.01%
9,391
+5,328
+131% +$296K
ECYT
1152
DELISTED
Endocyte, Inc. Common Stock
ECYT
$553K ﹤0.01%
+23,228
New +$337K
LNT icon
1153
Alliant Energy
LNT
$19.4B
$552K ﹤0.01%
19,428
-58,112
-75% -$1.54M
DXCM icon
1154
DexCom
DXCM
$27.6B
$551K ﹤0.01%
+53,328
New +$551K
LADR
1155
Ladder Capital
LADR
$1.25B
$547K ﹤0.01%
+36,075
New +$516K
ESV
1156
DELISTED
Ensco Rowan plc
ESV
$544K ﹤0.01%
2,577
+678
+36% +$142K
TTWO icon
1157
Take-Two Interactive
TTWO
$43B
$539K ﹤0.01%
24,557
-25,614
-51% -$498K
DNY
1158
DELISTED
DONNELLEY R R & SONS CO
DNY
$538K ﹤0.01%
30,071
-47,719
-61% -$854K
TRAK
1159
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$536K ﹤0.01%
10,891
-16,849
-61% -$845K
CTT
1160
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$533K ﹤0.01%
+37,925
New +$514K
AGNC icon
1161
AGNC Investment
AGNC
$12.3B
$531K ﹤0.01%
24,695
-3,251
-12% -$69.8K
CDE icon
1162
Coeur Mining
CDE
$15.6B
$529K ﹤0.01%
56,918
+30,109
+112% +$324K
JBL icon
1163
Jabil
JBL
$32.8B
$529K ﹤0.01%
29,408
-26,660
-48% -$480K
MTB icon
1164
M&T Bank
MTB
$36.2B
$529K ﹤0.01%
+4,361
New +$503K
BTU
1165
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$529K ﹤0.01%
2,158
+632
+41% +$160K
CYT
1166
DELISTED
CYTEC INDS INC
CYT
$529K ﹤0.01%
10,836
-3,634
-25% -$169K
IRF
1167
DELISTED
INTL RECTIFIER CORP
IRF
$529K ﹤0.01%
19,323
-1,184
-6% -$31.4K
BOBE
1168
DELISTED
Bob Evans Farms, Inc.
BOBE
$527K ﹤0.01%
10,537
+4,971
+89% +$246K
HUN icon
1169
Huntsman Corp
HUN
$2.24B
$526K ﹤0.01%
21,540
-508,530
-96% -$11.8M
JACK icon
1170
Jack in the Box
JACK
$278M
$526K ﹤0.01%
8,916
+218
+3% +$11.9K
BJRI icon
1171
BJ's Restaurants
BJRI
$1.41B
$522K ﹤0.01%
15,968
-495,945
-97% -$14.9M
ENB icon
1172
Enbridge
ENB
$124B
$522K ﹤0.01%
11,487
+6,206
+118% +$268K
KIM icon
1173
Kimco Realty
KIM
$17.6B
$522K ﹤0.01%
23,846
-11,643
-33% -$248K
WPC icon
1174
W.P. Carey
WPC
$17.1B
$521K ﹤0.01%
+8,859
New +$535K
NWE icon
1175
NorthWestern Energy
NWE
$4.48B
$520K ﹤0.01%
10,957
-3,904
-26% -$176K
45 46
47
48 49

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LPLP
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FCAM
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CII
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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 $1.38B 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.