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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 | |
|---|---|---|---|---|---|---|
1626
Itaú Unibanco
ITUB
$92B
| $154K | ﹤0.01% |
28,366
-7,705
| -21% | -$36.8K |
|
|
BDN
1627
Brandywine Realty Trust
BDN
$533M
| $149K | ﹤0.01% |
+10,301
| New | +$147K |
|
1628
Boyd Gaming
BYD
$6.43B
| $149K | ﹤0.01% |
11,289
-170,133
| -94% | -$1.97M |
|
|
NVMI
1629
Nova
NVMI
$14.5B
| $149K | ﹤0.01% |
13,260
-998
| -7% | -$11K |
|
1630
Skywest
SKYW
$3.82B
| $149K | ﹤0.01% |
11,699
-6,919
| -37% | -$90.6K |
|
|
LSI
1631
DELISTED
LSI CORPORATION
LSI
| $149K | ﹤0.01% |
13,457
-13,975
| -51% | -$154K |
|
1632
Seagate
STX
$207B
| $148K | ﹤0.01% |
2,640
-32,731
| -93% | -$1.75M |
|
1633
Bright Horizons
BFAM
$3.91B
| $147K | ﹤0.01% |
3,753
-320,142
| -99% | -$12.2M |
|
|
ACHN
1634
DELISTED
Achillion Pharmaceuticals
ACHN
| $143K | ﹤0.01% |
+43,533
| New | +$152K |
|
|
IXYS
1635
DELISTED
IXYS Corp
IXYS
| $143K | ﹤0.01% |
+12,618
| New | +$154K |
|
|
PACD
1636
DELISTED
Pacific Drilling S A
PACD
| $143K | ﹤0.01% |
+1,318
| New | +$138K |
|
|
CCRN
1637
DELISTED
Cross Country Healthcare
CCRN
| $142K | ﹤0.01% |
17,584
-6,084
| -26% | -$59.9K |
|
1638
LG Display
LPL
$3.37B
| $142K | ﹤0.01% |
+11,339
| New | +$135K |
|
|
SIMG
1639
DELISTED
SILICON IMAGE INC
SIMG
| $141K | ﹤0.01% |
20,456
+6,448
| +46% | +$39.7K |
|
1640
Lloyds Banking Group
LYG
$87B
| $140K | ﹤0.01% |
+27,437
| New | +$149K |
|
|
CTCM
1641
DELISTED
CTC MEDIA INC COM STK
CTCM
| $140K | ﹤0.01% |
15,211
+1,648
| +12% | +$18.2K |
|
1642
Nordic American Tanker
NAT
$1.36B
| $136K | ﹤0.01% |
+14,176
| New | +$143K |
|
1643
Diamondrock Hospitality Co
DRH
$2.59B
| $134K | ﹤0.01% |
11,421
-8,709
| -43% | -$104K |
|
|
UCTT
1644
Ultra Clean Holdings
UCTT
$4.51B
| $134K | ﹤0.01% |
10,222
-10,375
| -50% | -$130K |
|
|
SMT
1645
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $132K | ﹤0.01% |
+2,741
| New | +$86.1K |
|
|
HCBK
1646
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132K | ﹤0.01% |
13,462
-10,338
| -43% | -$96.8K |
|
1647
Compugen
CGEN
$221M
| $131K | ﹤0.01% |
+12,446
| New | +$137K |
|
|
CYS
1648
DELISTED
CYS Investments Inc.
CYS
| $130K | ﹤0.01% |
15,755
-7,470
| -32% | -$61.8K |
|
|
RJET
1649
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $128K | ﹤0.01% |
13,993
-1,556
| -10% | -$15.1K |
|
|
TEN
1650
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $127K | ﹤0.01% |
+3,277
| New | +$114K |
|
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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.