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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
ASX icon
1701
ASE Group
ASX
$86.6B
$56K ﹤0.01%
10,153
-55,414
-85% -$272K
MFG icon
1702
Mizuho Financial
MFG
$129B
$56K ﹤0.01%
14,108
-7,042
-33% -$29.5K
PACB icon
1703
Pacific Biosciences
PACB
$435M
$55K ﹤0.01%
+10,300
New +$65.1K
MTL
1704
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$53K ﹤0.01%
+12,766
New +$51.9K
EQU
1705
DELISTED
EQUAL ENERGY LTD COM
EQU
$52K ﹤0.01%
+11,448
New +$59.5K
CBB
1706
DELISTED
Cincinnati Bell Inc.
CBB
$52K ﹤0.01%
3,005
+379
+14% +$6.68K
DS
1707
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
9,636
-3,092,891
-100% -$15.8M
FBR
1708
DELISTED
Fibria Celulose Sa
FBR
$49K ﹤0.01%
+4,473
New +$48.7K
MOV icon
1709
Movado Group
MOV
$799M
$47K ﹤0.01%
1,033
-247,503
-100% -$10.1M
SAFM
1710
DELISTED
Sanderson Farms Inc
SAFM
$47K ﹤0.01%
+600
New +$44.8K
RTK
1711
DELISTED
Rentech, Inc.
RTK
$47K ﹤0.01%
+2,499
New +$46.4K
BURL icon
1712
Burlington
BURL
$21.4B
$46K ﹤0.01%
1,550
-501,495
-100% -$13.8M
VTG
1713
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$45K ﹤0.01%
26,100
-16,500
-39% -$28.8K
RSH
1714
DELISTED
RADIOSHACK CORP
RSH
$43K ﹤0.01%
20,299
-13,173
-39% -$31K
IMAX icon
1715
IMAX
IMAX
$2.42B
$38K ﹤0.01%
1,377
-37,340
-96% -$1.02M
RCL icon
1716
Royal Caribbean
RCL
$76B
$38K ﹤0.01%
700
-209,060
-100% -$10.6M
TRQ
1717
DELISTED
Turquoise Hill Resources Ltd
TRQ
$37K ﹤0.01%
1,120
-2,240
-67% -$78.2K
ACCO icon
1718
Acco Brands
ACCO
$362M
$14K ﹤0.01%
2,328
-249,472
-99% -$1.53M
GMED icon
1719
Globus Medical
GMED
$10.2B
$9K ﹤0.01%
343
-1,015,677
-100% -$24.1M
XOP icon
1720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$7K ﹤0.01%
+25
New +$6.8K
BGG
1721
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
266
-166,286
-100% -$3.63M
HSTM icon
1722
HealthStream
HSTM
$771M
$3K ﹤0.01%
100
-31,234
-100% -$928K
VEEV icon
1723
Veeva Systems
VEEV
$29.2B
$3K ﹤0.01%
+100
New +$3.24K
VCRA
1724
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
101
-581
-85% -$9.8K
AAPL icon
1725
PUT
Apple
AAPL
$4.72T
– –
-840,000
Closed -$16.8M
67 68
69
70 71

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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.