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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 | |
|---|---|---|---|---|---|---|
|
AVG
1576
DELISTED
AVG Technologies N.V.
AVG
| $204K | ﹤0.01% |
9,733
-24,917
| -72% | -$456K |
|
|
DCM
1577
DELISTED
NTT DOCOMO, Inc.
DCM
| $204K | ﹤0.01% |
12,944
+381
| +3% | +$6.14K |
|
1578
Vera Bradley
VRA
$105M
| $203K | ﹤0.01% |
+7,530
| New | +$193K |
|
|
SWC
1579
DELISTED
Stillwater Mining Co
SWC
| $203K | ﹤0.01% |
13,713
+12,060
| +730% | +$164K |
|
1580
First Interstate BancSystem
FIBK
$3.7B
| $202K | ﹤0.01% |
+7,158
| New | +$190K |
|
|
LTC
1581
LTC Properties
LTC
$2.14B
| $202K | ﹤0.01% |
+5,367
| New | +$199K |
|
1582
Henry Schein
HSIC
$9.63B
| $201K | ﹤0.01% |
4,287
-40,907
| -91% | -$1.87M |
|
|
SYNT
1583
DELISTED
Syntel Inc
SYNT
| $201K | ﹤0.01% |
4,470
-3,848
| -46% | -$173K |
|
|
VISN
1584
Vistance Networks Inc
VISN
$2.69B
| $200K | ﹤0.01% |
8,108
-7,231
| -47% | -$148K |
|
1585
Ericsson
ERIC
$30.6B
| $200K | ﹤0.01% |
15,024
-9,278
| -38% | -$116K |
|
1586
Oshkosh
OSK
$9.48B
| $200K | ﹤0.01% |
3,400
-71,343
| -95% | -$3.91M |
|
|
MRC
1587
DELISTED
MRC Global
MRC
| $195K | ﹤0.01% |
7,236
-13,302
| -65% | -$372K |
|
1588
E.W. Scripps
SSP
$269M
| $195K | ﹤0.01% |
+12,406
| New | +$205K |
|
1589
Iridium Communications
IRDM
$5.05B
| $194K | ﹤0.01% |
+25,898
| New | +$173K |
|
|
CALD
1590
DELISTED
Callidus Software, Inc.
CALD
| $194K | ﹤0.01% |
15,500
-4,345
| -22% | -$57.1K |
|
|
QLGC
1591
DELISTED
QLOGIC CORP
QLGC
| $194K | ﹤0.01% |
15,201
-62,882
| -81% | -$735K |
|
1592
Entegris
ENTG
$20.6B
| $193K | ﹤0.01% |
15,946
+4,462
| +39% | +$52K |
|
1593
Teekay Tankers
TNK
$2.62B
| $192K | ﹤0.01% |
+6,770
| New | +$212K |
|
|
PKD
1594
DELISTED
Parker Drilling Company
PKD
| $192K | ﹤0.01% |
1,806
+151
| +9% | +$17.2K |
|
|
WNS
1595
DELISTED
WNS Holdings
WNS
| $190K | ﹤0.01% |
10,556
-328
| -3% | -$6.72K |
|
1596
Modine Manufacturing
MOD
$13.3B
| $189K | ﹤0.01% |
12,935
+2,512
| +24% | +$34.6K |
|
|
ANR
1597
DELISTED
Alpha Natural Resources Inc
ANR
| $189K | ﹤0.01% |
+44,377
| New | +$238K |
|
|
CPL
1598
DELISTED
CPFL Energia S.A.
CPL
| $187K | ﹤0.01% |
+12,118
| New | +$170K |
|
1599
First Horizon
FHN
$12.1B
| $186K | ﹤0.01% |
15,066
+4,704
| +45% | +$56K |
|
1600
Forestar Group
FOR
$1.42B
| $185K | ﹤0.01% |
+10,368
| New | +$202K |
|
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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.