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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 | |
|---|---|---|---|---|---|---|
|
PACW
1251
DELISTED
PacWest Bancorp
PACW
| $426K | ﹤0.01% |
9,909
+4,620
| +87% | +$195K |
|
1252
Dorman Products
DORM
$3.98B
| $425K | ﹤0.01% |
+7,199
| New | +$395K |
|
1253
Advanced Energy
AEIS
$12.2B
| $423K | ﹤0.01% |
17,247
-12,149
| -41% | -$317K |
|
1254
Flowers Foods
FLO
$1.66B
| $423K | ﹤0.01% |
19,741
-226,004
| -92% | -$4.71M |
|
|
GM.WS.C
1255
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $423K | ﹤0.01% |
150,000
| – | – |
|
|
EFII
1256
DELISTED
Electronics for Imaging
EFII
| $422K | ﹤0.01% |
9,734
-22,828
| -70% | -$963K |
|
1257
HCI Group
HCI
$2.29B
| $420K | ﹤0.01% |
+11,551
| New | +$506K |
|
1258
Stryker
SYK
$126B
| $420K | ﹤0.01% |
5,156
-22,116
| -81% | -$1.76M |
|
1259
Toyota
TM
$210B
| $420K | ﹤0.01% |
+3,723
| New | +$430K |
|
1260
Unisys
UIS
$228M
| $420K | ﹤0.01% |
13,780
-75,436
| -85% | -$2.43M |
|
|
LNW
1261
DELISTED
Light & Wonder
LNW
| $419K | ﹤0.01% |
30,543
-212,605
| -87% | -$3.1M |
|
1262
Primoris Services
PRIM
$4.71B
| $419K | ﹤0.01% |
+13,985
| New | +$442K |
|
|
ESND
1263
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
10,177
-2,502
| -20% | -$106K |
|
|
MOBI
1264
DELISTED
Sky-mobi Limited ADS
MOBI
| $418K | ﹤0.01% |
+47,550
| New | +$302K |
|
1265
MannKind Corp
MNKD
$1.28B
| $417K | ﹤0.01% |
20,760
-7,863
| -27% | -$224K |
|
1266
Nordson
NDSN
$16.4B
| $416K | ﹤0.01% |
5,899
-82,551
| -93% | -$5.86M |
|
1267
REX American Resources
REX
$1.47B
| $416K | ﹤0.01% |
+43,740
| New | +$335K |
|
|
EIGR
1268
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $415K | ﹤0.01% |
+77
| New | +$364K |
|
|
BRS
1269
DELISTED
Bristow Group, Inc.
BRS
| $414K | ﹤0.01% |
5,477
-8,042
| -59% | -$596K |
|
1270
Flex
FLEX
$43.5B
| $413K | ﹤0.01% |
59,328
-186,202
| -76% | -$1.2M |
|
1271
W&T Offshore
WTI
$542M
| $413K | ﹤0.01% |
+23,864
| New | +$360K |
|
|
CST
1272
DELISTED
CST Brands, Inc.
CST
| $413K | ﹤0.01% |
+13,206
| New | +$419K |
|
|
WLT
1273
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $413K | ﹤0.01% |
54,683
+23,986
| +78% | +$264K |
|
|
CAVM
1274
DELISTED
Cavium, Inc.
CAVM
| $412K | ﹤0.01% |
9,427
-21,034
| -69% | -$827K |
|
|
VEDL
1275
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $412K | ﹤0.01% |
33,169
+14,180
| +75% | +$170K |
|
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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.