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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 | |
|---|---|---|---|---|---|---|
|
XL
1326
DELISTED
XL Group Ltd.
XL
| $359K | ﹤0.01% |
11,497
+2,408
| +26% | +$71.9K |
|
|
SUSQ
1327
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $358K | ﹤0.01% |
31,423
+15,872
| +102% | +$180K |
|
|
SEM
1328
DELISTED
Select Medical
SEM
| $357K | ﹤0.01% |
53,148
+34,495
| +185% | +$209K |
|
1329
Tidewater
TDW
$3.88B
| $357K | ﹤0.01% |
227
+100
| +79% | +$163K |
|
1330
Targa Resources
TRGP
$62.2B
| $357K | ﹤0.01% |
+3,601
| New | +$337K |
|
1331
Texas Instruments
TXN
$257B
| $357K | ﹤0.01% |
7,573
-8,872
| -54% | -$392K |
|
1332
KLA
KLAC
$285B
| $356K | ﹤0.01% |
51,450
-207,580
| -80% | -$1.34M |
|
1333
TC Energy
TRP
$73.3B
| $354K | ﹤0.01% |
+7,790
| New | +$346K |
|
|
CMA
1334
DELISTED
Comerica
CMA
| $353K | ﹤0.01% |
6,815
+474
| +7% | +$22.8K |
|
1335
Antero Resources
AR
$11.1B
| $352K | ﹤0.01% |
+5,621
| New | +$333K |
|
1336
Teledyne Technologies
TDY
$30.2B
| $352K | ﹤0.01% |
3,618
-7,234
| -67% | -$686K |
|
1337
Jazz Pharmaceuticals
JAZZ
$16B
| $351K | ﹤0.01% |
2,533
-6,645
| -72% | -$1M |
|
1338
KB Home
KBH
$3.41B
| $351K | ﹤0.01% |
20,688
+6,672
| +48% | +$122K |
|
|
SIX
1339
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | ﹤0.01% |
8,713
-25,686
| -75% | -$995K |
|
|
MDR
1340
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
+14,869
| New | +$374K |
|
|
BMS
1341
DELISTED
Bemis
BMS
| $349K | ﹤0.01% |
8,896
+1,455
| +20% | +$56.7K |
|
|
ITCI
1342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
+19,139
| New | +$346K |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $348K | ﹤0.01% |
+27,288
| New | +$370K |
|
|
AJRD
1344
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $348K | ﹤0.01% |
+19,035
| New | +$348K |
|
|
CB
1345
DELISTED
CHUBB CORPORATION
CB
| $347K | ﹤0.01% |
3,887
-317
| -8% | -$27.8K |
|
1346
Associated Banc-Corp
ASB
$5.74B
| $346K | ﹤0.01% |
+19,161
| New | +$327K |
|
|
POLY
1347
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
+7,768
| New | +$343K |
|
1348
Federal Realty Investment Trust
FRT
$10.8B
| $344K | ﹤0.01% |
3,000
-1,477
| -33% | -$161K |
|
1349
Hexcel
HXL
$8.25B
| $344K | ﹤0.01% |
7,897
-1,081
| -12% | -$47.2K |
|
1350
International Flavors & Fragrances
IFF
$18.9B
| $344K | ﹤0.01% |
3,600
-24,980
| -87% | -$2.25M |
|
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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.