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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
RBBN icon
1551
Ribbon Communications
RBBN
$356M
$211K ﹤0.01%
+12,509
New +$208K
CVG
1552
DELISTED
Convergys
CVG
$211K ﹤0.01%
+9,633
New +$200K
HEES
1553
DELISTED
H&E Equipment Services
HEES
$210K ﹤0.01%
5,200
-2,961
-36% -$98.2K
ROK icon
1554
Rockwell Automation
ROK
$51.3B
$210K ﹤0.01%
1,689
-59,735
-97% -$7.09M
TWO
1555
Two Harbors Investment
TWO
$1.27B
$210K ﹤0.01%
2,566
-24
-0.9% -$1.93K
CEM
1556
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$210K ﹤0.01%
+1,576
New +$206K
CSFL
1557
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$210K ﹤0.01%
+19,189
New +$204K
KEG
1558
DELISTED
KEY ENERGY SERVICES INC
KEG
$210K ﹤0.01%
22,704
+1,512
+7% +$14K
CINF icon
1559
Cincinnati Financial
CINF
$27.7B
$209K ﹤0.01%
4,296
-15,498
-78% -$747K
FBP icon
1560
First Bancorp
FBP
$4.4B
$209K ﹤0.01%
38,456
+14,934
+63% +$79.1K
TRI icon
1561
Thomson Reuters
TRI
$37.4B
$209K ﹤0.01%
5,262
-40,836
-89% -$1.68M
GLF
1562
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$209K ﹤0.01%
4,640
+279
+6% +$12.4K
TVRD
1563
Tvardi Therapeutics
TVRD
$24M
$208K ﹤0.01%
+310
New +$183K
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K ﹤0.01%
3,334
-40,718
-92% -$2.32M
LPT
1565
DELISTED
Liberty Property Trust
LPT
$207K ﹤0.01%
+5,597
New +$203K
NOR
1566
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$207K ﹤0.01%
+7,188
New +$190K
VRNT
1567
DELISTED
Verint Systems
VRNT
$206K ﹤0.01%
8,608
-10,039
-54% -$236K
WCN
1568
Waste Connections
WCN
$42.7B
$206K ﹤0.01%
7,053
-37,404
-84% -$1.06M
NTRI
1569
DELISTED
NutriSystem, Inc.
NTRI
$206K ﹤0.01%
13,678
-2,268
-14% -$34.6K
CIE
1570
DELISTED
Cobalt International Energy, Inc
CIE
$206K ﹤0.01%
750
-47,510
-98% -$12.3M
GIMO
1571
DELISTED
Gigamon Inc.
GIMO
$205K ﹤0.01%
6,740
-63,297
-90% -$1.99M
FHI icon
1572
Federated Hermes
FHI
$4.35B
$204K ﹤0.01%
+6,674
New +$187K
KALU icon
1573
Kaiser Aluminum
KALU
$2.95B
$204K ﹤0.01%
+2,863
New +$201K
CNH
1574
CNH Industrial
CNH
$13.2B
$204K ﹤0.01%
20,358
-28,597
-58% -$275K
ENH
1575
DELISTED
Endurance Specialty Holdings Ltd
ENH
$204K ﹤0.01%
3,791
-1,479
-28% -$78.6K
61 62
63
64 65

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
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CII
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SCM
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SZC
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HOAM
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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.