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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 | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Europacific Partners
CCEP
$46.4B
| $457K | ﹤0.01% |
9,563
-3,256
| -25% | -$148K |
|
|
AIV
1227
Aimco
AIV
$381M
| $456K | ﹤0.01% |
+113,195
| New | +$434K |
|
|
NVO
1228
Novo Nordisk
NVO
$217B
| $455K | ﹤0.01% |
19,924
-11,486
| -37% | -$245K |
|
|
GG
1229
DELISTED
Goldcorp Inc
GG
| $455K | ﹤0.01% |
18,579
-55,611
| -75% | -$1.41M |
|
1230
Usana Health Sciences
USNA
$399M
| $454K | ﹤0.01% |
12,058
-3,900
| -24% | -$136K |
|
|
SCHW
1231
Charles Schwab
SCHW
$177B
| $451K | ﹤0.01% |
16,494
-7,940
| -32% | -$208K |
|
1232
FirstEnergy
FE
$28.7B
| $449K | ﹤0.01% |
13,183
-11,582
| -47% | -$366K |
|
1233
HSBC
HSBC
$356B
| $449K | ﹤0.01% |
10,254
+3,402
| +50% | +$154K |
|
1234
Jefferies Financial Group
JEF
$12.9B
| $449K | ﹤0.01% |
17,928
-50,388
| -74% | -$1.24M |
|
1235
Affiliated Managers Group
AMG
$9.4B
| $444K | ﹤0.01% |
2,221
-7,114
| -76% | -$1.4M |
|
1236
Broadridge
BR
$17.1B
| $444K | ﹤0.01% |
11,945
-4,620
| -28% | -$173K |
|
|
IPHI
1237
DELISTED
INPHI CORPORATION
IPHI
| $442K | ﹤0.01% |
+27,461
| New | +$371K |
|
|
EGLT
1238
DELISTED
Egalet Corporation
EGLT
| $442K | ﹤0.01% |
+31,594
| New | +$457K |
|
|
TLMR
1239
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $440K | ﹤0.01% |
+30,021
| New | +$413K |
|
|
FLIR
1240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $439K | ﹤0.01% |
12,207
-62,179
| -84% | -$2.05M |
|
|
MBT
1241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $439K | ﹤0.01% |
25,090
-2,317
| -8% | -$41.4K |
|
1242
Carlisle Companies
CSL
$13.6B
| $437K | ﹤0.01% |
5,505
-37,813
| -87% | -$2.94M |
|
|
CYBX
1243
DELISTED
CYBERONICS INC
CYBX
| $437K | ﹤0.01% |
6,700
-5,257
| -44% | -$354K |
|
1244
Aecom
ACM
$9.05B
| $435K | ﹤0.01% |
13,515
-11,028
| -45% | -$336K |
|
1245
News Corp Class A
NWSA
$14.5B
| $432K | ﹤0.01% |
25,070
+7,450
| +42% | +$129K |
|
1246
Universal Display
OLED
$3.71B
| $432K | ﹤0.01% |
13,530
-18,374
| -58% | -$610K |
|
|
CNCE
1247
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $432K | ﹤0.01% |
+32,118
| New | +$453K |
|
1248
Regency Centers
REG
$14.9B
| $429K | ﹤0.01% |
8,399
-4,204
| -33% | -$207K |
|
1249
POSCO
PKX
$16.1B
| $427K | ﹤0.01% |
+6,156
| New | +$423K |
|
1250
VF Corp
VFC
$6.73B
| $426K | ﹤0.01% |
7,308
-9,047
| -55% | -$510K |
|
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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.