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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 | |
|---|---|---|---|---|---|---|
1526
Alexandria Real Estate Equities
ARE
$8.73B
| $225K | ﹤0.01% |
+3,099
| New | +$218K |
|
1527
Thor Industries
THO
$3.9B
| $225K | ﹤0.01% |
3,680
-3,232
| -47% | -$180K |
|
|
CBST
1528
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $225K | ﹤0.01% |
3,082
-27,175
| -90% | -$2.03M |
|
1529
Banner Corp
BANR
$2.34B
| $223K | ﹤0.01% |
+5,406
| New | +$218K |
|
1530
Inogen
INGN
$171M
| $223K | ﹤0.01% |
+13,482
| New | +$240K |
|
1531
American Tower
AMT
$76.7B
| $222K | ﹤0.01% |
2,712
-443,062
| -99% | -$36.1M |
|
1532
Lockheed Martin
LMT
$131B
| $221K | ﹤0.01% |
1,353
-216,583
| -99% | -$34M |
|
1533
Tractor Supply
TSCO
$15.9B
| $221K | ﹤0.01% |
15,635
-2,000
| -11% | -$28.3K |
|
|
KFX
1534
DELISTED
KOFAX LIMITED COM STK
KFX
| $220K | ﹤0.01% |
+25,385
| New | +$200K |
|
1535
National CineMedia
NCMI
$350M
| $219K | ﹤0.01% |
+1,458
| New | +$252K |
|
|
GNC
1536
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
4,955
-316,981
| -98% | -$15.7M |
|
|
EE
1537
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
6,107
-6,100
| -50% | -$216K |
|
1538
B&G Foods
BGS
$285M
| $217K | ﹤0.01% |
+7,192
| New | +$225K |
|
1539
Kemper
KMPR
$1.63B
| $216K | ﹤0.01% |
5,502
-2,366
| -30% | -$90.9K |
|
1540
BWX Technologies
BWXT
$16.2B
| $215K | ﹤0.01% |
+9,034
| New | +$218K |
|
|
AAV
1541
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
+43,412
| New | +$181K |
|
1542
Jacobs Solutions
J
$15.6B
| $214K | ﹤0.01% |
+4,071
| New | +$210K |
|
|
RLD
1543
DELISTED
REALD INC COM STK
RLD
| $214K | ﹤0.01% |
+19,118
| New | +$191K |
|
|
CQH
1544
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $214K | ﹤0.01% |
9,929
-447,071
| -98% | -$8.76M |
|
|
DEG
1545
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $214K | ﹤0.01% |
+11,764
| New | +$195K |
|
1546
Heartland Express
HTLD
$1.15B
| $213K | ﹤0.01% |
9,389
-1,440
| -13% | -$30.1K |
|
1547
Main Street Capital
MAIN
$4.94B
| $213K | ﹤0.01% |
+6,483
| New | +$221K |
|
1548
Generac Holdings
GNRC
$12.4B
| $212K | ﹤0.01% |
3,597
-736
| -17% | -$40.2K |
|
|
SCS
1549
DELISTED
Steelcase
SCS
| $212K | ﹤0.01% |
12,756
+650
| +5% | +$9.68K |
|
1550
AMN Healthcare
AMN
$1.28B
| $211K | ﹤0.01% |
15,355
+391
| +3% | +$5.63K |
|
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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.