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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 | |
|---|---|---|---|---|---|---|
1451
Lincoln Electric
LECO
$13.7B
| $265K | ﹤0.01% |
3,680
-37,389
| -91% | -$2.68M |
|
1452
Sasol
SSL
$7.72B
| $264K | ﹤0.01% |
4,729
-5,425
| -53% | -$274K |
|
1453
Zebra Technologies
ZBRA
$12.2B
| $264K | ﹤0.01% |
3,797
-15,339
| -80% | -$941K |
|
|
RVNC
1454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
+8,395
| New | +$262K |
|
1455
Telephone and Data Systems
TDS
$3.83B
| $261K | ﹤0.01% |
9,963
-17,755
| -64% | -$452K |
|
|
PIR
1456
DELISTED
Pier 1 Imports, Inc.
PIR
| $261K | ﹤0.01% |
+691
| New | +$272K |
|
|
ARG
1457
DELISTED
Airgas Inc
ARG
| $261K | ﹤0.01% |
2,447
-1,443
| -37% | -$155K |
|
|
AGU
1458
DELISTED
Agrium
AGU
| $260K | ﹤0.01% |
2,666
-89,998
| -97% | -$8.24M |
|
1459
Celanese
CE
$5.19B
| $259K | ﹤0.01% |
4,668
-265,671
| -98% | -$14.2M |
|
1460
Hilltop Holdings
HTH
$2.22B
| $259K | ﹤0.01% |
10,878
-22,570
| -67% | -$537K |
|
|
PLKI
1461
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $259K | ﹤0.01% |
6,377
-11,577
| -64% | -$467K |
|
|
QIHU
1462
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $259K | ﹤0.01% |
2,600
-4,357
| -63% | -$435K |
|
1463
Iron Mountain
IRM
$37.1B
| $258K | ﹤0.01% |
+10,123
| New | +$259K |
|
|
ITMN
1464
DELISTED
INTERMUNE INC
ITMN
| $256K | ﹤0.01% |
+7,637
| New | +$170K |
|
1465
Stagwell
STGW
$1.76B
| $255K | ﹤0.01% |
+11,179
| New | +$268K |
|
1466
Taylor Morrison
TMHC
$6.67B
| $255K | ﹤0.01% |
+10,840
| New | +$245K |
|
1467
U-Haul Holding Co
UHAL
$14.1B
| $255K | ﹤0.01% |
+11,000
| New | +$254K |
|
|
ZLC
1468
DELISTED
ZALE CORPORATION
ZLC
| $255K | ﹤0.01% |
12,207
+1,757
| +17% | +$31.8K |
|
1469
First Financial Bankshares
FFIN
$4.94B
| $253K | ﹤0.01% |
+16,400
| New | +$254K |
|
|
ASRT
1470
DELISTED
Assertio
ASRT
| $252K | ﹤0.01% |
290
-30,832
| -99% | -$23.5M |
|
1471
Nelnet
NNI
$4.73B
| $252K | ﹤0.01% |
+6,162
| New | +$243K |
|
|
POM
1472
DELISTED
PEPCO HOLDINGS, INC.
POM
| $252K | ﹤0.01% |
12,311
-5,299
| -30% | -$104K |
|
1473
Belden
BDC
$4.01B
| $251K | ﹤0.01% |
3,606
+226
| +7% | +$15.7K |
|
1474
Rayonier
RYN
$6.41B
| $251K | ﹤0.01% |
8,063
-5,726
| -42% | -$172K |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $251K | ﹤0.01% |
4,228
-2,244
| -35% | -$134K |
|
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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.