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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
XRX icon
1651
Xerox
XRX
$341M
$124K ﹤0.01%
4,148
-1,671
-29% -$49K
CYOU
1652
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$124K ﹤0.01%
+4,200
New +$124K
SREV
1653
DELISTED
ServiceSource International, Inc.
SREV
$121K ﹤0.01%
14,300
-53,180
-79% -$447K
WIBC
1654
DELISTED
WILSHIRE BANCORP INC
WIBC
$120K ﹤0.01%
10,807
-12,116
-53% -$127K
PGNX
1655
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$118K ﹤0.01%
+28,878
New +$148K
HERO
1656
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$118K ﹤0.01%
25,744
-1,727,856
-99% -$8.68M
DHT icon
1657
DHT Holdings
DHT
$2.96B
$117K ﹤0.01%
+15,002
New +$117K
WEN icon
1658
Wendy's
WEN
$1.37B
$117K ﹤0.01%
+12,836
New +$118K
FCF icon
1659
First Commonwealth Financial
FCF
$2.11B
$116K ﹤0.01%
+12,876
New +$110K
EXAM
1660
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$116K ﹤0.01%
3,308
-17,792
-84% -$577K
CKSW
1661
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$115K ﹤0.01%
+11,315
New +$107K
NPBC
1662
DELISTED
NATL PENN BANCSHARES INC
NPBC
$113K ﹤0.01%
10,857
-14,493
-57% -$155K
GLUU
1663
DELISTED
Glu Mobile Inc.
GLUU
$112K ﹤0.01%
+23,700
New +$109K
PHLT
1664
DELISTED
Performant Healthcare Inc
PHLT
$109K ﹤0.01%
11,997
-3,814
-24% -$33.1K
VEON icon
1665
VEON
VEON
$3.6B
$108K ﹤0.01%
+480
New +$123K
RIGL icon
1666
Rigel Pharmaceuticals
RIGL
$681M
$106K ﹤0.01%
2,734
+574
+27% +$20.5K
TCRT icon
1667
Alaunos Therapeutics
TCRT
$4.69M
$106K ﹤0.01%
+155
New +$104K
EXK
1668
Endeavour Silver
EXK
$2.34B
$105K ﹤0.01%
+24,436
New +$115K
AEG icon
1669
Aegon
AEG
$13.4B
$104K ﹤0.01%
16,692
-43,398
-72% -$265K
FORM icon
1670
FormFactor
FORM
$8.79B
$102K ﹤0.01%
+15,900
New +$106K
AMCC
1671
DELISTED
Applied Micro Circuits Corporation New
AMCC
$101K ﹤0.01%
+10,197
New +$110K
SBSW icon
1672
Sibanye-Stillwater
SBSW
$5.97B
$100K ﹤0.01%
+12,684
New +$83.5K
SBS icon
1673
Sabesp
SBS
$20.1B
$99K ﹤0.01%
54,860
-8,328
-13% -$15.2K
IAG icon
1674
IAMGOLD
IAG
$8.51B
$95K ﹤0.01%
26,942
-2,358
-8% -$8.89K
AVNR
1675
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$95K ﹤0.01%
25,798
+3,737
+17% +$14.2K
65 66
67
68 69

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LPLP
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FCAM
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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.