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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
DAN icon
101
Dana Inc
DAN
$2.81B
$46.2M 0.24%
1,984,310
+1,737,586
+704% +$36M
BUD icon
102
AB InBev
BUD
$156B
$46M 0.24%
437,201
+173,239
+66% +$17.6M
ADSK icon
103
Autodesk
ADSK
$46B
$45.6M 0.24%
926,276
+6,960
+0.8% +$361K
CMG icon
104
Chipotle Mexican Grill
CMG
$42.5B
$45.5M 0.24%
4,002,400
+199,900
+5% +$2.2M
TRN icon
105
Trinity Industries
TRN
$2.9B
$45.4M 0.24%
1,751,201
-2,756,310
-61% -$63.6M
OPLN
106
Openlane
OPLN
$4.08B
$45.4M 0.24%
3,951,021
-4,971,784
-56% -$55.7M
KMX icon
107
CarMax
KMX
$7.93B
$45.1M 0.23%
963,990
+847,223
+726% +$39.6M
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.29T
$45.1M 0.23%
1,623,302
-5,143,969
-76% -$150M
ARWR icon
109
Arrowhead Research
ARWR
$10.1B
$45M 0.23%
2,740,000
+1,240,000
+83% +$21.8M
XLV icon
110
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$44.9M 0.23%
+767,500
New +$44.2M
HAR
111
DELISTED
Harman International Industries
HAR
$44.5M 0.23%
418,213
+397,728
+1,942% +$39.6M
EL icon
112
Estee Lauder
EL
$30.3B
$44.1M 0.23%
+658,962
New +$45.8M
DBI icon
113
Designer Brands
DBI
$288M
$43.7M 0.23%
1,218,346
+1,149,725
+1,675% +$44.4M
FOSL icon
114
Fossil Group
FOSL
$239M
$43M 0.22%
368,981
-346,915
-48% -$40.4M
MHK icon
115
Mohawk Industries
MHK
$6.58B
$42.2M 0.22%
310,609
+204,968
+194% +$29.3M
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$42M 0.22%
591,229
+239,868
+68% +$15.9M
EME icon
117
Emcor
EME
$33.1B
$41.8M 0.22%
892,721
+195,225
+28% +$8.6M
WBD icon
118
Warner Bros
WBD
$64.8B
$41.6M 0.22%
+985,539
New +$41.6M
CPRT icon
119
Copart
CPRT
$25.5B
$41.3M 0.21%
9,069,936
-7,131,888
-44% -$31.6M
RPM icon
120
RPM International
RPM
$13B
$40.8M 0.21%
975,620
+808,118
+482% +$33.3M
INFI
121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$40.6M 0.21%
3,411,659
-143,841
-4% -$1.93M
MRK icon
122
Merck
MRK
$307B
$40.1M 0.21%
+739,703
New +$38.3M
VYX icon
123
NCR Voyix
VYX
$1.11B
$40.1M 0.21%
1,786,374
+1,448,874
+429% +$30.8M
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$40M 0.21%
1,895,465
+1,728,106
+1,033% +$36.9M
OC icon
125
Owens Corning
OC
$11.3B
$40M 0.21%
927,267
-544,752
-37% -$22.9M
3 4
5
6 7

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LPLP
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FCAM
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RM
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CII
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SCM
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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.