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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
MNTA
151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35.3M 0.18%
+3,029,124
New +$51.3M
SKX
152
DELISTED
Skechers
SKX
$35.2M 0.18%
2,892,192
+2,854,782
+7,631% +$30.9M
BBWI icon
153
Bath & Body Works
BBWI
$4.08B
$34.9M 0.18%
760,020
+738,266
+3,394% +$33.4M
TXTR
154
DELISTED
TEXTURA CORPORATION COM
TXTR
$34.7M 0.18%
1,376,780
+698,198
+103% +$19.9M
TGNA
155
DELISTED
TEGNA Inc
TGNA
$34.6M 0.18%
2,394,440
-2,894,185
-55% -$43M
ENT
156
DELISTED
Global Eagle Entertainment Inc.
ENT
$34.5M 0.18%
87,397
+83,981
+2,458% +$34.5M
ZWS icon
157
Zurn Elkay Water Solutions
ZWS
$7.89B
$34.1M 0.18%
2,442,676
+2,425,379
+14,022% +$33.2M
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$33.9M 0.18%
1,202,054
-1,110,661
-48% -$30.3M
FL
159
DELISTED
Foot Locker
FL
$33.3M 0.17%
708,684
-491,730
-41% -$20.4M
DK icon
160
Delek US
DK
$4.07B
$33.1M 0.17%
1,138,278
+1,111,928
+4,220% +$33.6M
HON icon
161
Honeywell
HON
$73.6B
$32.6M 0.17%
390,626
+335,661
+611% +$27.8M
BHI
162
CALL
DELISTED
Baker Hughes
BHI
$32.5M 0.17%
+500,000
New +$29.6M
MAN icon
163
ManpowerGroup
MAN
$2.39B
$32.5M 0.17%
411,768
+201,487
+96% +$15.9M
FMC icon
164
FMC
FMC
$1.47B
$32.5M 0.17%
488,780
+32,736
+7% +$2.13M
CLDX icon
165
Celldex Therapeutics
CLDX
$2.69B
$32.1M 0.17%
121,242
-112,524
-48% -$43.1M
EMN icon
166
Eastman Chemical
EMN
$7.97B
$32M 0.17%
371,448
+108,437
+41% +$8.89M
CI icon
167
Cigna
CI
$76.6B
$32M 0.17%
381,772
+377,568
+8,981% +$31.1M
PII icon
168
Polaris
PII
$4.19B
$31.8M 0.17%
227,735
+225,986
+12,921% +$30.5M
MSTR icon
169
Strategy Inc
MSTR
$36.4B
$31.7M 0.16%
2,751,190
+1,803,000
+190% +$22.5M
CLVS
170
DELISTED
Clovis Oncology, Inc.
CLVS
$31.7M 0.16%
458,238
-708,462
-61% -$52M
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.2M 0.16%
697,117
-967,869
-58% -$46.5M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$31.2M 0.16%
1,192,731
-154,785
-11% -$3.57M
CPRI icon
173
Capri Holdings
CPRI
$1.84B
$31.2M 0.16%
334,128
+159,974
+92% +$14.4M
RS icon
174
Reliance Steel & Aluminium
RS
$19.6B
$30.9M 0.16%
437,204
+422,730
+2,921% +$30.2M
HLT icon
175
Hilton Worldwide
HLT
$74.1B
$30.7M 0.16%
460,464
+439,839
+2,133% +$29.1M
5 6
7
8 9

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CII
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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.