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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 | |
|---|---|---|---|---|---|---|
1301
Xcel Energy
XEL
$50.8B
| $380K | ﹤0.01% |
12,505
-8,841
| -41% | -$258K |
|
|
SKUL
1302
DELISTED
SKULLCANDY INC
SKUL
| $380K | ﹤0.01% |
+41,392
| New | +$336K |
|
|
SFY
1303
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $380K | ﹤0.01% |
+35,278
| New | +$412K |
|
1304
Lamar Advertising Co
LAMR
$16.2B
| $378K | ﹤0.01% |
7,423
-118,138
| -94% | -$6.04M |
|
1305
Prosperity Bancshares
PB
$8.8B
| $377K | ﹤0.01% |
5,702
-1,927
| -25% | -$122K |
|
|
EGOV
1306
DELISTED
NIC Inc
EGOV
| $377K | ﹤0.01% |
+19,521
| New | +$407K |
|
|
INSY
1307
DELISTED
Insys Therapeutics, Inc.
INSY
| $377K | ﹤0.01% |
+18,176
| New | +$360K |
|
1308
Popular Inc
BPOP
$11B
| $375K | ﹤0.01% |
12,097
-21,218
| -64% | -$604K |
|
1309
Meritage Homes
MTH
$4.88B
| $374K | ﹤0.01% |
17,858
-83,442
| -82% | -$1.9M |
|
1310
US Bancorp
USB
$99.7B
| $374K | ﹤0.01% |
+8,729
| New | +$359K |
|
1311
Smith & Wesson
SWBI
$657M
| $373K | ﹤0.01% |
+33,148
| New | +$341K |
|
|
MAGN
1312
Magnera Corp
MAGN
$487M
| $373K | ﹤0.01% |
+1,054
| New | +$399K |
|
|
CADE
1313
DELISTED
Cadence Bank
CADE
| $370K | ﹤0.01% |
+14,812
| New | +$361K |
|
1314
Cheniere Energy
LNG
$56.6B
| $368K | ﹤0.01% |
6,648
-44,452
| -87% | -$2.13M |
|
|
ARGS
1315
DELISTED
Argos Therapeutics, Inc.
ARGS
| $368K | ﹤0.01% |
+1,842
| New | +$368K |
|
1316
New Jersey Resources
NJR
$6.04B
| $367K | ﹤0.01% |
14,740
+3,314
| +29% | +$76K |
|
1317
Adtran
ADTN
$820M
| $365K | ﹤0.01% |
+14,967
| New | +$386K |
|
|
FDML
1318
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $364K | ﹤0.01% |
19,441
-25,691
| -57% | -$474K |
|
1319
Globe Life
GL
$13.4B
| $363K | ﹤0.01% |
6,914
-1,098
| -14% | -$56.4K |
|
1320
Invesco QQQ Trust
QQQ
$459B
| $363K | ﹤0.01% |
4,136
-7,332
| -64% | -$648K |
|
1321
Mativ Holdings
MATV
$449M
| $362K | ﹤0.01% |
8,503
+359
| +4% | +$16.4K |
|
|
MSCC
1322
DELISTED
Microsemi Corp
MSCC
| $362K | ﹤0.01% |
14,476
+260
| +2% | +$6.26K |
|
|
AOL
1323
DELISTED
AOL INC COMMON STOCK
AOL
| $362K | ﹤0.01% |
8,271
-10,158
| -55% | -$459K |
|
1324
Robert Half
RHI
$3.67B
| $361K | ﹤0.01% |
8,611
-8,831
| -51% | -$364K |
|
|
GNCA
1325
DELISTED
Genocea Biosciences, Inc.
GNCA
| $359K | ﹤0.01% |
+2,468
| New | +$302K |
|
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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.