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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
SJI
1476
DELISTED
South Jersey Industries, Inc.
SJI
$250K ﹤0.01%
8,898
-5,902
-40% -$162K
TLOG
1477
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$250K ﹤0.01%
+39,182
New +$353K
MRH
1478
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$250K ﹤0.01%
8,409
-3,991
-32% -$113K
NWBI icon
1479
Northwest Bancshares
NWBI
$2.24B
$248K ﹤0.01%
+16,988
New +$245K
UDR icon
1480
UDR
UDR
$12.8B
$248K ﹤0.01%
9,597
-3,728
-28% -$93.3K
ALKS icon
1481
Alkermes
ALKS
$8.83B
$247K ﹤0.01%
+5,591
New +$266K
WEC icon
1482
WEC Energy
WEC
$37.4B
$247K ﹤0.01%
5,308
-11,673
-69% -$503K
BPFH
1483
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$247K ﹤0.01%
+18,253
New +$234K
FEIC
1484
DELISTED
FEI COMPANY
FEIC
$247K ﹤0.01%
2,400
-5,294
-69% -$520K
SXC icon
1485
SunCoke Energy
SXC
$763M
$246K ﹤0.01%
10,751
-23,554
-69% -$519K
THR
1486
DELISTED
Thermon Group Holdings
THR
$245K ﹤0.01%
10,558
-2,604
-20% -$67K
MFIC icon
1487
MidCap Financial Investment
MFIC
$779M
$244K ﹤0.01%
+9,778
New +$252K
NP
1488
DELISTED
Neenah, Inc. Common Stock
NP
$243K ﹤0.01%
+4,707
New +$219K
IDTI
1489
DELISTED
Integrated Device Technology I
IDTI
$242K ﹤0.01%
19,752
-21,038
-52% -$238K
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$242K ﹤0.01%
12,219
-7,783
-39% -$150K
RHP icon
1491
Ryman Hospitality Properties
RHP
$8.13B
$241K ﹤0.01%
5,668
+25
+0.4% +$1.06K
XCRA
1492
DELISTED
Xcerra Corporation
XCRA
$241K ﹤0.01%
+27,034
New +$243K
BMR
1493
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K ﹤0.01%
+11,777
New +$232K
CTCT
1494
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$240K ﹤0.01%
9,792
-66,753
-87% -$1.88M
DDD icon
1495
3D Systems Corp
DDD
$423M
$239K ﹤0.01%
+4,042
New +$301K
LSCC icon
1496
Lattice Semiconductor
LSCC
$18.9B
$239K ﹤0.01%
30,518
-21,137
-41% -$144K
CPAY icon
1497
Corpay
CPAY
$23.8B
$238K ﹤0.01%
2,071
-79,860
-97% -$9.29M
HA
1498
DELISTED
Hawaiian Holdings, Inc.
HA
$238K ﹤0.01%
+17,025
New +$199K
MEG
1499
DELISTED
Media General, Inc
MEG
$238K ﹤0.01%
+12,935
New +$238K
GFI icon
1500
Gold Fields
GFI
$28.9B
$237K ﹤0.01%
64,102
-12,163
-16% -$44.8K
58 59
60
61 62

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LPLP
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FCAM
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CII
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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.