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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 | |
|---|---|---|---|---|---|---|
1401
Black Hills Corp
BKH
$5.72B
| $308K | ﹤0.01% |
+5,334
| New | +$294K |
|
1402
Darden Restaurants
DRI
$22.2B
| $307K | ﹤0.01% |
6,756
-144,808
| -96% | -$6.48M |
|
|
AHL
1403
DELISTED
ASPEN Insurance Holding Limited
AHL
| $306K | ﹤0.01% |
7,706
-3,818
| -33% | -$148K |
|
1404
Principal Financial Group
PFG
$23.2B
| $305K | ﹤0.01% |
6,625
-50,505
| -88% | -$2.31M |
|
|
IBKC
1405
DELISTED
IBERIABANK Corp
IBKC
| $304K | ﹤0.01% |
+4,336
| New | +$284K |
|
|
OVTI
1406
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $304K | ﹤0.01% |
+17,193
| New | +$279K |
|
|
SLAI
1407
DELISTED
SOLAI Ltd ADS
SLAI
| $303K | ﹤0.01% |
+117
| New | +$337K |
|
1408
Federal Signal
FSS
$7.19B
| $302K | ﹤0.01% |
+20,271
| New | +$275K |
|
|
ECHO
1409
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | ﹤0.01% |
+16,500
| New | +$303K |
|
1410
ICF International
ICFI
$1.4B
| $300K | ﹤0.01% |
+7,547
| New | +$276K |
|
1411
Medifast
MED
$105M
| $300K | ﹤0.01% |
+10,301
| New | +$276K |
|
|
TRVN
1412
DELISTED
Trevena, Inc.
TRVN
| $300K | ﹤0.01% |
+61
| New | +$299K |
|
1413
Gartner
IT
$8.95B
| $299K | ﹤0.01% |
4,307
-83,090
| -95% | -$5.75M |
|
1414
Macerich
MAC
$7.17B
| $294K | ﹤0.01% |
4,709
-2,453
| -34% | -$146K |
|
1415
MakeMyTrip
MMYT
$4.67B
| $294K | ﹤0.01% |
+10,865
| New | +$264K |
|
1416
Hasbro
HAS
$12.4B
| $293K | ﹤0.01% |
5,269
-149,887
| -97% | -$7.98M |
|
1417
Comscore
SCOR
$110M
| $293K | ﹤0.01% |
446
-757
| -63% | -$457K |
|
|
KIN
1418
DELISTED
Kindred Biosciences, Inc.
KIN
| $293K | ﹤0.01% |
+15,790
| New | +$301K |
|
|
ALU
1419
DELISTED
Alcatel-Lucent
ALU
| $293K | ﹤0.01% |
75,000
-820,000
| -92% | -$3.4M |
|
|
TXNM
1420
TXNM Energy Inc
TXNM
$6.45B
| $292K | ﹤0.01% |
+10,792
| New | +$273K |
|
1421
Check Point Software Technologies
CHKP
$12.9B
| $290K | ﹤0.01% |
4,290
+317
| +8% | +$21K |
|
|
CNL
1422
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $290K | ﹤0.01% |
5,728
-11,536
| -67% | -$559K |
|
|
GXP
1423
DELISTED
Great Plains Energy Incorporated
GXP
| $289K | ﹤0.01% |
+10,699
| New | +$271K |
|
|
SFG
1424
DELISTED
STANCORP FINL GRP
SFG
| $289K | ﹤0.01% |
4,320
-1,909
| -31% | -$126K |
|
|
UNT
1425
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
+4,400
| New | +$245K |
|
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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.