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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
Cap. Flow
+$1.38B
Cap. Flow %
7.18%
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
BIDU icon
Baidu
BIDU
+$254M
3
BKNG icon
Booking.com
BKNG
+$173M
4
NKE icon
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
GOOG icon
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
NRF
126
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.6M 0.21%
1,248,852
-1,348,196
-52% -$39.7M
PCYC
127
DELISTED
PHARMACYCLICS INC
PCYC
$38.9M 0.2%
388,523
-551,190
-59% -$71.6M
CNQ icon
128
Canadian Natural Resources
CNQ
$95.5B
$38.5M 0.2%
2,078,622
-1,251,809
-38% -$21.2M
AKAM icon
129
Akamai
AKAM
$18.1B
$38.4M 0.2%
660,015
+461,219
+232% +$25.5M
DISH
130
DELISTED
DISH Network Corp.
DISH
$38.1M 0.2%
612,661
+195,871
+47% +$11.4M
GES
131
DELISTED
Guess Inc
GES
$37.9M 0.2%
1,374,033
+1,354,434
+6,911% +$39.3M
LYB icon
132
LyondellBasell Industries
LYB
$20.1B
$37.8M 0.2%
424,914
-1,242,274
-75% -$105M
MET icon
133
MetLife
MET
$60B
$37.8M 0.2%
802,960
+266,420
+50% +$12.2M
FINL
134
DELISTED
Finish Line
FINL
$37.5M 0.19%
1,384,657
+1,340,963
+3,069% +$35.6M
CRM icon
135
Salesforce
CRM
$133B
$37.4M 0.19%
655,449
+154,459
+31% +$9.23M
PWR icon
136
Quanta Services
PWR
$96.5B
$37.3M 0.19%
1,010,762
-2,218,527
-69% -$74M
XCO
137
DELISTED
Exco Resources
XCO
$37.2M 0.19%
442,353
+441,520
+53,004% +$34M
KRA
138
DELISTED
Kraton Corporation
KRA
$36.8M 0.19%
1,408,035
+395,477
+39% +$9.96M
AVP
139
PUT
DELISTED
Avon Products, Inc.
AVP
$36.6M 0.19%
2,501,800
+1,901,800
+317% +$29.2M
LEA icon
140
Lear
LEA
$7.2B
$36.3M 0.19%
433,734
+169,136
+64% +$13.5M
LII icon
141
Lennox International
LII
$18.5B
$36.2M 0.19%
398,363
+38,514
+11% +$3.43M
CMI icon
142
Cummins
CMI
$91.2B
$36.2M 0.19%
242,670
+146,164
+151% +$20.3M
LKQ icon
143
LKQ Corp
LKQ
$6.42B
$36.1M 0.19%
1,369,472
+1,233,762
+909% +$34.5M
BKNG icon
144
CALL
Booking.com
BKNG
$138B
$35.8M 0.19%
+750,000
New +$37M
WLK icon
145
Westlake Corp
WLK
$9.87B
$35.6M 0.18%
538,204
-866,632
-62% -$55.1M
RMBS icon
146
Rambus
RMBS
$11.2B
$35.5M 0.18%
3,304,088
+3,260,734
+7,521% +$30.6M
R icon
147
Ryder
R
$10.7B
$35.4M 0.18%
442,524
+435,057
+5,826% +$32.2M
AMWD
148
DELISTED
American Woodmark
AMWD
$35.3M 0.18%
1,050,000
– –
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$35.3M 0.18%
+557,066
New +$35.1M
MCD icon
150
McDonald's
MCD
$187B
$35.3M 0.18%
360,156
+336,240
+1,406% +$32.2M
4 5
6
7 8

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LPLP
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FCAM
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CII
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SCM
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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.