We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Dine Brands
DIN
$428M
| $320K | ﹤0.01% |
+4,100
| New | +$332K |
|
1377
EastGroup Properties
EGP
$11.5B
| $319K | ﹤0.01% |
+5,075
| New | +$307K |
|
|
PL
1378
DELISTED
PROTECTIVE LIFE CORP
PL
| $319K | ﹤0.01% |
6,058
+2,013
| +50% | +$103K |
|
1379
Evercore
EVR
$13B
| $318K | ﹤0.01% |
+5,751
| New | +$329K |
|
1380
Norfolk Southern
NSC
$78.3B
| $318K | ﹤0.01% |
3,273
-64,992
| -95% | -$6.03M |
|
|
LXK
1381
DELISTED
Lexmark Intl Inc
LXK
| $318K | ﹤0.01% |
6,862
-12,914
| -65% | -$518K |
|
1382
CNA Financial
CNA
$14.1B
| $317K | ﹤0.01% |
7,418
-741
| -9% | -$30.8K |
|
|
TESO
1383
DELISTED
Tesco Corp
TESO
| $317K | ﹤0.01% |
17,146
+1,641
| +11% | +$32K |
|
1384
GSK
GSK
$102B
| $316K | ﹤0.01% |
+4,737
| New | +$320K |
|
1385
Commault Systems
CVLT
$5.85B
| $315K | ﹤0.01% |
4,847
-38,512
| -89% | -$2.66M |
|
1386
Amdocs
DOX
$5.4B
| $315K | ﹤0.01% |
6,776
-66,158
| -91% | -$2.89M |
|
|
SGY
1387
DELISTED
Stone Energy
SGY
| $315K | ﹤0.01% |
+132
| New | +$259K |
|
|
ACC
1388
DELISTED
American Campus Communities, Inc.
ACC
| $313K | ﹤0.01% |
+8,390
| New | +$297K |
|
|
ABMD
1389
DELISTED
Abiomed Inc
ABMD
| $312K | ﹤0.01% |
+11,972
| New | +$331K |
|
1390
Installed Building Products
IBP
$6B
| $311K | ﹤0.01% |
+22,270
| New | +$307K |
|
1391
ING
ING
$92.7B
| $311K | ﹤0.01% |
+21,826
| New | +$307K |
|
|
FRC
1392
DELISTED
First Republic Bank
FRC
| $311K | ﹤0.01% |
5,753
-19,063
| -77% | -$982K |
|
1393
Ball Corp
BALL
$16.6B
| $310K | ﹤0.01% |
11,320
-5,750
| -34% | -$153K |
|
|
DFS
1394
DELISTED
Discover Financial Services
DFS
| $310K | ﹤0.01% |
5,321
-66,094
| -93% | -$3.7M |
|
|
SA
1395
Seabridge Gold
SA
$2.8B
| $310K | ﹤0.01% |
+43,814
| New | +$371K |
|
|
VAR
1396
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | ﹤0.01% |
4,210
-17,616
| -81% | -$1.27M |
|
|
LNCO
1397
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $310K | ﹤0.01% |
11,442
-1,876
| -14% | -$57.1K |
|
1398
Huntington Ingalls Industries
HII
$11.3B
| $309K | ﹤0.01% |
3,019
-5,696
| -65% | -$552K |
|
1399
Korea Electric Power
KEP
$15.5B
| $309K | ﹤0.01% |
18,005
+3,554
| +25% | +$60.2K |
|
1400
Ligand Pharmaceuticals
LGND
$6.06B
| $309K | ﹤0.01% |
+7,375
| New | +$307K |
|
Similar funds
WCM
LPLP
FCAM
RM
CII
SCM
SZC
HOAM
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.