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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 | |
|---|---|---|---|---|---|---|
1176
Copa Holdings
CPA
$5.56B
| $518K | ﹤0.01% |
+3,568
| New | +$496K |
|
1177
Edgewell Personal Care
EPC
$1.27B
| $516K | ﹤0.01% |
6,910
+2,160
| +45% | +$158K |
|
|
TE
1178
DELISTED
TECO ENERGY INC
TE
| $513K | ﹤0.01% |
29,913
-4,066
| -12% | -$68K |
|
1179
St. Joe Company
JOE
$3.57B
| $512K | ﹤0.01% |
+26,600
| New | +$493K |
|
1180
Pan American Silver
PAAS
$18.6B
| $511K | ﹤0.01% |
+39,705
| New | +$532K |
|
1181
Boston Properties
BXP
$11B
| $509K | ﹤0.01% |
+4,446
| New | +$485K |
|
1182
Huron Consulting
HURN
$1.82B
| $508K | ﹤0.01% |
8,013
+2,698
| +51% | +$175K |
|
1183
TechnipFMC
FTI
$30.6B
| $506K | ﹤0.01% |
13,014
-236,574
| -95% | -$8.96M |
|
|
SNOW
1184
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $506K | ﹤0.01% |
+38,818
| New | +$518K |
|
|
GHL
1185
DELISTED
Greenhill & Co., Inc.
GHL
| $501K | ﹤0.01% |
+9,633
| New | +$520K |
|
|
PBCT
1186
DELISTED
People's United Financial Inc
PBCT
| $500K | ﹤0.01% |
33,647
+7,818
| +30% | +$114K |
|
1187
Ubiquiti
UI
$31.8B
| $499K | ﹤0.01% |
10,982
+6,625
| +152% | +$310K |
|
1188
Cullen/Frost Bankers
CFR
$10.3B
| $498K | ﹤0.01% |
+6,428
| New | +$480K |
|
|
FNGN
1189
DELISTED
Financial Engines, Inc.
FNGN
| $497K | ﹤0.01% |
9,787
+6,769
| +224% | +$408K |
|
|
CLNY
1190
DELISTED
Colony Capital, Inc.
CLNY
| $495K | ﹤0.01% |
22,557
-802,343
| -97% | -$17.7M |
|
1191
Campbell Soup
CPB
$6.52B
| $494K | ﹤0.01% |
11,004
-13,406
| -55% | -$574K |
|
1192
Imperial Oil
IMO
$62.1B
| $494K | ﹤0.01% |
+10,600
| New | +$462K |
|
|
BKS
1193
DELISTED
Barnes & Noble
BKS
| $493K | ﹤0.01% |
36,007
-20,586
| -36% | -$236K |
|
1194
Applied Industrial Technologies
AIT
$12.8B
| $491K | ﹤0.01% |
+10,188
| New | +$500K |
|
|
NWHM
1195
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $489K | ﹤0.01% |
+34,350
| New | +$473K |
|
1196
Manhattan Associates
MANH
$8.97B
| $488K | ﹤0.01% |
13,934
-69,430
| -83% | -$2.42M |
|
|
CRZO
1197
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $488K | ﹤0.01% |
9,127
-20,834
| -70% | -$955K |
|
|
AMTD
1198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $486K | ﹤0.01% |
+14,309
| New | +$468K |
|
1199
Minerals Technologies
MTX
$2.31B
| $485K | ﹤0.01% |
7,515
-1,263
| -14% | -$71.4K |
|
1200
Open Text
OTEX
$5.43B
| $483K | ﹤0.01% |
+20,230
| New | +$491K |
|
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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.