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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
+$1.72B
Cap. Flow
% of AUM
8.94%
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 | 17.74% |
| 2 | Energy | 14.73% |
| 3 | Miscellaneous | 12.41% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Valley National Bancorp
VLY
$7.61B
| $287K | ﹤0.01% |
+27,563
| New | +$276K |
|
|
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
| $287K | ﹤0.01% |
3,915
-3,282
| -46% | -$245K |
|
1428
Enviri
NVRI
$583M
| $286K | ﹤0.01% |
12,227
-13,824
| -53% | -$339K |
|
1429
KB Financial Group
KB
$45.6B
| $285K | ﹤0.01% |
8,100
+1,054
| +15% | +$37.3K |
|
|
WAIR
1430
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $285K | ﹤0.01% |
+12,957
| New | +$282K |
|
1431
Cal-Maine
CALM
$3.52B
| $283K | ﹤0.01% |
+9,000
| New | +$246K |
|
|
AREX
1432
DELISTED
Approach Resources Inc.
AREX
| $283K | ﹤0.01% |
13,512
-14,064
| -51% | -$288K |
|
|
WR
1433
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
8,058
-2,100
| -21% | -$70.7K |
|
1434
Woodward
WWD
$19.4B
| $282K | ﹤0.01% |
+6,790
| New | +$292K |
|
1435
Sonic Automotive
SAH
$2.32B
| $281K | ﹤0.01% |
+12,494
| New | +$287K |
|
1436
Marvell Technology
MRVL
$206B
| $279K | ﹤0.01% |
17,709
-332,286
| -95% | -$5.08M |
|
1437
OSI Systems
OSIS
$3.29B
| $279K | ﹤0.01% |
4,660
-7,107
| -60% | -$425K |
|
1438
Petrobras
PBR
$136B
| $279K | ﹤0.01% |
+21,247
| New | +$248K |
|
|
CPLA
1439
DELISTED
Capella Education Company
CPLA
| $279K | ﹤0.01% |
4,423
+1,016
| +30% | +$65.9K |
|
1440
World Kinect Corp
WKC
$1.79B
| $278K | ﹤0.01% |
+6,297
| New | +$278K |
|
|
PES
1441
DELISTED
Pioneer Energy Services Corp.
PES
| $278K | ﹤0.01% |
+21,452
| New | +$214K |
|
|
MWIV
1442
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $275K | ﹤0.01% |
+1,769
| New | +$297K |
|
1443
PENN Entertainment
PENN
$2.36B
| $274K | ﹤0.01% |
22,202
-80,802
| -78% | -$997K |
|
1444
Molina Healthcare
MOH
$10.8B
| $270K | ﹤0.01% |
+7,200
| New | +$265K |
|
1445
Advanced Micro Devices
AMD
$858B
| $269K | ﹤0.01% |
67,100
-4,600
| -6% | -$17.6K |
|
1446
Prologis
PLD
$129B
| $269K | ﹤0.01% |
+6,591
| New | +$260K |
|
1447
Valmont Industries
VMI
$9.18B
| $268K | ﹤0.01% |
+1,800
| New | +$266K |
|
|
SIVB
1448
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
2,080
-1,403
| -40% | -$164K |
|
1449
Colliers International
CIGI
$4.65B
| $267K | ﹤0.01% |
+9,617
| New | +$248K |
|
1450
XPO
XPO
$20.3B
| $266K | ﹤0.01% |
26,196
-647,363
| -96% | -$6.46M |
|
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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 $1.72B 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 18% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.
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.