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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 | |
|---|---|---|---|---|---|---|
1276
Brown & Brown
BRO
$22.8B
| $411K | ﹤0.01% |
26,752
-28,964
| -52% | -$445K |
|
|
MITL
1277
DELISTED
Mitel Networks Corporation
MITL
| $411K | ﹤0.01% |
38,813
+11,038
| +40% | +$105K |
|
|
SI
1278
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | ﹤0.01% |
+3,042
| New | +$399K |
|
|
VR
1279
DELISTED
Validus Hold Ltd
VR
| $408K | ﹤0.01% |
10,824
-6,345
| -37% | -$235K |
|
1280
Murphy Oil
MUR
$5.62B
| $407K | ﹤0.01% |
6,467
-15,375
| -70% | -$924K |
|
1281
AGCO
AGCO
$8.68B
| $406K | ﹤0.01% |
7,364
-32,017
| -81% | -$1.71M |
|
1282
Mueller Industries
MLI
$14.1B
| $404K | ﹤0.01% |
53,828
+14,396
| +37% | +$110K |
|
1283
Murphy USA
MUSA
$11.5B
| $404K | ﹤0.01% |
9,962
-315
| -3% | -$12.7K |
|
|
SCG
1284
DELISTED
Scana
SCG
| $402K | ﹤0.01% |
7,837
+1,115
| +17% | +$53.6K |
|
1285
Enovis
ENOV
$1.55B
| $401K | ﹤0.01% |
+3,269
| New | +$375K |
|
1286
Harmony Gold Mining
HMY
$10B
| $400K | ﹤0.01% |
+131,245
| New | +$401K |
|
|
RYL
1287
DELISTED
RYLAND GROUP INC
RYL
| $399K | ﹤0.01% |
10,000
-71,826
| -88% | -$3.06M |
|
1288
CAE Inc. Common Shares
CAE
$8.12B
| $398K | ﹤0.01% |
30,222
+14,518
| +92% | +$191K |
|
1289
Acuity Brands
AYI
$9.84B
| $397K | ﹤0.01% |
+2,991
| New | +$395K |
|
|
SD
1290
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $396K | ﹤0.01% |
64,575
+25,378
| +65% | +$158K |
|
1291
Bruker
BRKR
$9.24B
| $394K | ﹤0.01% |
+17,278
| New | +$377K |
|
|
CARM
1292
DELISTED
Carisma Therapeutics
CARM
| $393K | ﹤0.01% |
+1,211
| New | +$363K |
|
|
VER
1293
DELISTED
VEREIT, Inc.
VER
| $392K | ﹤0.01% |
+5,590
| New | +$389K |
|
|
HTS
1294
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $392K | ﹤0.01% |
+20,789
| New | +$388K |
|
|
FLXN
1295
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $391K | ﹤0.01% |
+23,769
| New | +$411K |
|
1296
Super Micro Computer
SMCI
$19.6B
| $390K | ﹤0.01% |
+224,420
| New | +$439K |
|
1297
CDW
CDW
$17.2B
| $388K | ﹤0.01% |
14,145
-319,073
| -96% | -$7.89M |
|
1298
American States Water
AWR
$3.43B
| $387K | ﹤0.01% |
+11,979
| New | +$351K |
|
|
SVC
1299
Service Properties Trust
SVC
$1.11B
| $381K | ﹤0.01% |
+2,670
| New | +$355K |
|
|
DMC
1300
Del Monte Corp
DMC
$1.37B
| $380K | ﹤0.01% |
+13,789
| New | +$371K |
|
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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.