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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 | |
|---|---|---|---|---|---|---|
|
WIN
1501
DELISTED
Windstream Holdings Inc
WIN
| $237K | ﹤0.01% |
3,677
-89,187
| -96% | -$5.53M |
|
|
DHC
1502
Diversified Healthcare Trust
DHC
$2.24B
| $236K | ﹤0.01% |
10,582
-841
| -7% | -$18.4K |
|
1503
Materion
MTRN
$5.17B
| $236K | ﹤0.01% |
+6,963
| New | +$207K |
|
1504
Northern Trust
NTRS
$21.9B
| $236K | ﹤0.01% |
3,604
-13
| -0.4% | -$807 |
|
1505
American Vanguard Corp
AVD
$72.4M
| $235K | ﹤0.01% |
+10,844
| New | +$249K |
|
1506
ICU Medical
ICUI
$3.84B
| $235K | ﹤0.01% |
+3,930
| New | +$242K |
|
1507
United Therapeutics
UTHR
$26.4B
| $235K | ﹤0.01% |
2,497
-21,677
| -90% | -$2.22M |
|
|
HW
1508
DELISTED
Headwaters Inc
HW
| $235K | ﹤0.01% |
+17,797
| New | +$213K |
|
|
HSH
1509
DELISTED
HILLSHIRE BRANDS CO
HSH
| $235K | ﹤0.01% |
+6,314
| New | +$226K |
|
1510
Avista
AVA
$3.49B
| $234K | ﹤0.01% |
+7,622
| New | +$222K |
|
|
CBD
1511
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $234K | ﹤0.01% |
+5,346
| New | +$219K |
|
|
HI
1512
DELISTED
Hillenbrand
HI
| $233K | ﹤0.01% |
7,203
-4,175
| -37% | -$124K |
|
1513
Matrix Service
MTRX
$361M
| $233K | ﹤0.01% |
6,891
-7,434
| -52% | -$223K |
|
|
GLBR
1514
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $233K | ﹤0.01% |
+1,581
| New | +$263K |
|
1515
Brixmor Property Group
BRX
$9.81B
| $232K | ﹤0.01% |
+10,873
| New | +$229K |
|
1516
Penske Automotive Group
PAG
$14.2B
| $231K | ﹤0.01% |
+5,402
| New | +$235K |
|
1517
Strategic Education
STRA
$1.7B
| $230K | ﹤0.01% |
4,961
-1,439
| -22% | -$59.2K |
|
1518
Albemarle
ALB
$13.8B
| $229K | ﹤0.01% |
3,449
-38,660
| -92% | -$2.5M |
|
1519
Interactive Brokers
IBKR
$40.9B
| $229K | ﹤0.01% |
42,348
-113,192
| -73% | -$627K |
|
1520
Kroger
KR
$34.2B
| $229K | ﹤0.01% |
10,494
-96,614
| -90% | -$1.92M |
|
1521
GameStop
GME
$9.58B
| $227K | ﹤0.01% |
22,088
-705,352
| -97% | -$6.78M |
|
1522
Sensient Technologies
SXT
$4.98B
| $227K | ﹤0.01% |
4,025
-19,486
| -83% | -$1M |
|
1523
ITT
ITT
$17.5B
| $226K | ﹤0.01% |
5,288
-210,954
| -98% | -$8.96M |
|
1524
Primerica
PRI
$9.61B
| $226K | ﹤0.01% |
4,803
-13,164
| -73% | -$585K |
|
1525
Albany International
AIN
$2.12B
| $225K | ﹤0.01% |
+6,320
| New | +$225K |
|
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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.