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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
MAG
1676
DELISTED
MAG Silver
MAG
$92K ﹤0.01%
+13,227
New +$93.7K
WRES
1677
DELISTED
WARREN RESOURCES INC
WRES
$92K ﹤0.01%
19,122
+3,641
+24% +$14K
DRRX
1678
DELISTED
DURECT Corp
DRRX
$86K ﹤0.01%
+6,503
New +$113K
NMR icon
1679
Nomura Holdings
NMR
$28.6B
$85K ﹤0.01%
+13,220
New +$92K
TVTX icon
1680
Travere Therapeutics
TVTX
$5.21B
$84K ﹤0.01%
+3,932
New +$60.5K
XNPT
1681
DELISTED
XENOPORT, INC.
XNPT
$84K ﹤0.01%
+16,300
New +$98.3K
QMCO icon
1682
Quantum Corp
QMCO
$458M
$81K ﹤0.01%
+413
New +$80.5K
CIM
1683
Chimera Investment
CIM
$1.03B
$79K ﹤0.01%
+1,714
New +$79.8K
HL icon
1684
Hecla Mining
HL
$10.2B
$78K ﹤0.01%
+25,497
New +$83.7K
ARC
1685
DELISTED
ARC Document Solutions, Inc.
ARC
$77K ﹤0.01%
10,303
-23,592
-70% -$177K
SAND
1686
DELISTED
Sandstorm Gold
SAND
$76K ﹤0.01%
+13,600
New +$72.8K
SOL
1687
DELISTED
Emeren Group
SOL
$76K ﹤0.01%
+4,727
New +$87.5K
PRDO icon
1688
Perdoceo Education
PRDO
$1.92B
$75K ﹤0.01%
+10,000
New +$64.4K
WSTL
1689
DELISTED
Westell Technologies Inc
WSTL
$74K ﹤0.01%
+5,000
New +$77.6K
RIOM
1690
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$72K ﹤0.01%
+36,838
New +$77.1K
GGB icon
1691
Gerdau
GGB
$9.33B
$71K ﹤0.01%
13,973
-1,303
-9% -$6.91K
UFS
1692
DELISTED
DOMTAR CORPORATION (New)
UFS
$70K ﹤0.01%
1,250
-14,680
-92% -$757K
COWN
1693
DELISTED
Cowen Inc. Class A Common Stock
COWN
$69K ﹤0.01%
3,884
+346
+10% +$5.7K
MTEM
1694
DELISTED
Molecular Templates, Inc.
MTEM
$68K ﹤0.01%
87
-21
-19% -$17.1K
BPZ
1695
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$68K ﹤0.01%
21,373
-13,527
-39% -$31.4K
DOV icon
1696
Dover
DOV
$26.5B
$67K ﹤0.01%
+1,010
New +$62.8K
EXEL icon
1697
Exelixis
EXEL
$14B
$64K ﹤0.01%
17,977
+3,677
+26% +$25K
CORT icon
1698
Corcept Therapeutics
CORT
$10.3B
$62K ﹤0.01%
+14,329
New +$50.1K
CBR
1699
DELISTED
CIBER Inc.
CBR
$61K ﹤0.01%
+13,215
New +$57.3K
VTSS
1700
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$60K ﹤0.01%
+14,301
New +$53K
66 67
68
69 70

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LPLP
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FCAM
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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.