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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 | |
|---|---|---|---|---|---|---|
1201
Cathay General Bancorp
CATY
$4.2B
| $482K | ﹤0.01% |
19,132
+51
| +0.3% | +$1.27K |
|
|
EXPR
1202
DELISTED
Express, Inc.
EXPR
| $482K | ﹤0.01% |
1,517
-5,576
| -79% | -$1.96M |
|
|
WEB
1203
DELISTED
Web.com Group, Inc.
WEB
| $481K | ﹤0.01% |
+14,142
| New | +$483K |
|
1204
Emerson Electric
EMR
$82.9B
| $480K | ﹤0.01% |
7,179
-98,514
| -93% | -$6.48M |
|
|
COV
1205
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $473K | ﹤0.01% |
6,418
-25,701
| -80% | -$1.79M |
|
1206
Essex Property Trust
ESS
$18.9B
| $472K | ﹤0.01% |
2,775
+727
| +35% | +$117K |
|
1207
J&J Snack Foods
JJSF
$1.43B
| $472K | ﹤0.01% |
4,917
| – | – |
|
|
AMRI
1208
DELISTED
Albany Molecular Research Inc
AMRI
| $472K | ﹤0.01% |
+25,400
| New | +$350K |
|
|
BNY
1209
Bank of New York Mellon
BNY
$108B
| $471K | ﹤0.01% |
+13,346
| New | +$441K |
|
|
VTLE
1210
DELISTED
Vital Energy
VTLE
| $471K | ﹤0.01% |
+911
| New | +$466K |
|
|
IRE
1211
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $469K | ﹤0.01% |
24,243
+5,441
| +29% | +$99.6K |
|
|
CBIO
1212
Crescent Biopharma
CBIO
$602M
| $468K | ﹤0.01% |
+286
| New | +$346K |
|
1213
Sonoco
SON
$5.76B
| $467K | ﹤0.01% |
11,373
+4,920
| +76% | +$204K |
|
1214
Webster Financial
WBS
$12.3B
| $466K | ﹤0.01% |
15,012
+8,457
| +129% | +$260K |
|
|
CAA
1215
DELISTED
CalAtlantic Group, Inc.
CAA
| $464K | ﹤0.01% |
+11,175
| New | +$484K |
|
1216
Madison Square Garden
MSGS
$9.54B
| $463K | ﹤0.01% |
11,443
-1,104,591
| -99% | -$45.4M |
|
1217
Vermilion Energy
VET
$1.73B
| $463K | ﹤0.01% |
+7,400
| New | +$424K |
|
|
KKD
1218
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $463K | ﹤0.01% |
26,101
+12,662
| +94% | +$234K |
|
1219
WisdomTree
WT
$2.97B
| $462K | ﹤0.01% |
+35,188
| New | +$537K |
|
1220
AXIS Capital
AXS
$8.59B
| $461K | ﹤0.01% |
10,044
-45,659
| -82% | -$2.05M |
|
1221
Southwest Airlines
LUV
$22B
| $461K | ﹤0.01% |
19,535
-5,935
| -23% | -$130K |
|
1222
Teleflex
TFX
$5.85B
| $461K | ﹤0.01% |
4,300
-8,971
| -68% | -$883K |
|
1223
Progress Software
PRGS
$1.55B
| $460K | ﹤0.01% |
21,082
-6,742
| -24% | -$161K |
|
|
SJR
1224
DELISTED
Shaw Communications Inc.
SJR
| $459K | ﹤0.01% |
+19,212
| New | +$443K |
|
|
FCH
1225
DELISTED
Felcor Lodging Trust
FCH
| $458K | ﹤0.01% |
+50,682
| New | +$431K |
|
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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.