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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 | |
|---|---|---|---|---|---|---|
1351
Bank of Hawaii
BOH
$3.38B
| $343K | ﹤0.01% |
5,667
+1,140
| +25% | +$66.4K |
|
|
BCR
1352
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
2,314
-14,102
| -86% | -$1.95M |
|
|
AAN.A
1353
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $340K | ﹤0.01% |
+11,229
| New | +$340K |
|
|
UCB
1354
United Community Banks
UCB
$4.18B
| $339K | ﹤0.01% |
17,471
-10,717
| -38% | -$191K |
|
|
PVA
1355
DELISTED
PENN VIRGINIA CORP
PVA
| $339K | ﹤0.01% |
19,373
-643,427
| -97% | -$8.59M |
|
1356
Scotiabank
BNS
$106B
| $338K | ﹤0.01% |
+6,269
| New | +$336K |
|
|
UN
1357
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | ﹤0.01% |
8,169
-1,283
| -14% | -$49.9K |
|
1358
Keurig Dr Pepper
KDP
$40.4B
| $335K | ﹤0.01% |
6,160
-5,464
| -47% | -$275K |
|
1359
HDFC Bank
HDB
$120B
| $334K | ﹤0.01% |
+32,556
| New | +$283K |
|
|
THS
1360
DELISTED
Treehouse Foods
THS
| $334K | ﹤0.01% |
+4,638
| New | +$320K |
|
1361
American Eagle Outfitters
AEO
$2.8B
| $333K | ﹤0.01% |
27,206
-241,941
| -90% | -$3.33M |
|
1362
CNO Financial Group
CNO
$4.94B
| $332K | ﹤0.01% |
18,370
+1,717
| +10% | +$30.9K |
|
|
HOS
1363
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $331K | ﹤0.01% |
+7,925
| New | +$338K |
|
1364
GATX Corp
GATX
$6.57B
| $329K | ﹤0.01% |
+4,853
| New | +$292K |
|
1365
Service Corp International
SCI
$11B
| $329K | ﹤0.01% |
16,543
-70,492
| -81% | -$1.29M |
|
1366
Stanley Black & Decker
SWK
$13.9B
| $329K | ﹤0.01% |
4,054
-41,628
| -91% | -$3.34M |
|
1367
SITE Centers
SITC
$224M
| $328K | ﹤0.01% |
15,458
-10,123
| -40% | -$209K |
|
|
ICON
1368
DELISTED
Iconix Brand Group, Inc.
ICON
| $328K | ﹤0.01% |
834
-2,027
| -71% | -$789K |
|
1369
Columbia Sportswear
COLM
$3.16B
| $326K | ﹤0.01% |
+7,898
| New | +$315K |
|
1370
Wabash National
WNC
$544M
| $326K | ﹤0.01% |
23,720
-10,163
| -30% | -$136K |
|
1371
Pitney Bowes
PBI
$2.43B
| $323K | ﹤0.01% |
12,417
-59,100
| -83% | -$1.46M |
|
1372
Tapestry
TPR
$28.2B
| $322K | ﹤0.01% |
6,494
-14,659
| -69% | -$730K |
|
1373
Comfort Systems
FIX
$64.1B
| $321K | ﹤0.01% |
21,046
-1,554
| -7% | -$26.5K |
|
|
VMW
1374
DELISTED
VMware, Inc
VMW
| $321K | ﹤0.01% |
2,975
-34,866
| -92% | -$3.42M |
|
|
NES
1375
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $321K | ﹤0.01% |
+15,811
| New | +$253K |
|
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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.