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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
MWA icon
1601
Mueller Water Products
MWA
$3.89B
$185K ﹤0.01%
19,470
-13,613
-41% -$125K
ZINC
1602
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$185K ﹤0.01%
+10,975
New +$182K
CENX icon
1603
Century Aluminum
CENX
$4.59B
$183K ﹤0.01%
+13,824
New +$161K
EVC icon
1604
Entravision Communication
EVC
$969M
$183K ﹤0.01%
27,258
+15,216
+126% +$96.4K
FMBI
1605
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$183K ﹤0.01%
10,700
-511
-5% -$8.6K
BSBR icon
1606
Santander
BSBR
$40.1B
$182K ﹤0.01%
+34,166
New +$167K
MHR
1607
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$179K ﹤0.01%
+21,002
New +$169K
LOGI icon
1608
Logitech
LOGI
$14.8B
$177K ﹤0.01%
11,855
+445
+4% +$6.82K
PSEC icon
1609
Prospect Capital
PSEC
$1.06B
$177K ﹤0.01%
16,360
-35,080
-68% -$388K
AA icon
1610
Alcoa
AA
$11.9B
$173K ﹤0.01%
5,595
-17,869
-76% -$497K
CDNS icon
1611
Cadence Design Systems
CDNS
$91.1B
$172K ﹤0.01%
11,058
-40,633
-79% -$603K
BRCD
1612
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$171K ﹤0.01%
16,155
-436,994
-96% -$4.21M
BWEN icon
1613
Broadwind
BWEN
$121M
$170K ﹤0.01%
+13,900
New +$136K
CRCM
1614
DELISTED
CARE.COM, INC.
CRCM
$169K ﹤0.01%
+10,205
New +$223K
ZQK
1615
DELISTED
QUICKSILVER,INC.
ZQK
$168K ﹤0.01%
22,401
-70,599
-76% -$543K
GTI
1616
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$168K ﹤0.01%
15,418
+593
+4% +$6.28K
BRSS
1617
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$167K ﹤0.01%
+10,618
New +$179K
ONB icon
1618
Old National Bancorp
ONB
$9.99B
$166K ﹤0.01%
+11,134
New +$159K
KT icon
1619
KT
KT
$8.7B
$163K ﹤0.01%
11,768
-11,222
-49% -$156K
BBD icon
1620
Banco Bradesco
BBD
$38.7B
$162K ﹤0.01%
+30,156
New +$137K
KCG
1621
DELISTED
KCG Holdings, Inc.
KCG
$162K ﹤0.01%
13,545
-16,613
-55% -$196K
FULT icon
1622
Fulton Financial
FULT
$4.64B
$161K ﹤0.01%
+12,771
New +$161K
HR icon
1623
Healthcare Realty
HR
$7.33B
$159K ﹤0.01%
6,974
-4,989
-42% -$109K
VALE.P
1624
DELISTED
Vale S A
VALE.P
$158K ﹤0.01%
12,680
-1,971
-13% -$24.2K
ELX
1625
DELISTED
EMULEX CORP
ELX
$156K ﹤0.01%
21,062
-122,681
-85% -$902K
63 64
65
66 67

Similar funds

WCM
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LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.