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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
ABG icon
1726
Asbury Automotive
ABG
$4.16B
– –
-4,676
Closed -$251K
ACIW icon
1727
ACI Worldwide
ACIW
$5.56B
– –
-39,300
Closed -$852K
ACLS icon
1728
Axcelis
ACLS
$4.36B
– –
-17,555
Closed -$171K
ADEA icon
1729
CALL
Adeia
ADEA
$3.01B
– –
-1,134,000
Closed -$5.91M
ADUS icon
1730
Addus HomeCare
ADUS
$2.08B
– –
-13,331
Closed -$299K
AG icon
1731
First Majestic Silver
AG
$8.55B
– –
-14,037
Closed -$138K
AJG icon
1732
Arthur J. Gallagher & Co
AJG
$62.3B
– –
-14,550
Closed -$683K
AL
1733
DELISTED
Air Lease Corp
AL
– –
-160,002
Closed -$4.97M
ALLT icon
1734
Allot
ALLT
$379M
– –
-3,400
Closed -$52K
ALV icon
1735
Autoliv
ALV
$8.72B
– –
-6,926
Closed -$458K
AMH icon
1736
American Homes 4 Rent
AMH
$11.9B
– –
-18,400
Closed -$298K
AMKR icon
1737
Amkor Technology
AMKR
$16.6B
– –
-217,800
Closed -$1.33M
AMRN
1738
CALL
Amarin Corp
AMRN
$287M
– –
-50,000
Closed -$1.97M
ANDE icon
1739
Andersons Inc
ANDE
$2.75B
– –
-4,950
Closed -$294K
ANGI icon
1740
Angi Inc
ANGI
$234M
– –
-17,700
Closed -$2.68M
APA icon
1741
CALL
APA Corp
APA
$12.8B
– –
-420,000
Closed -$36.1M
APA icon
1742
APA Corp
APA
$12.8B
– –
-48,895
Closed -$4.2M
APH icon
1743
Amphenol
APH
$194B
– –
-92,936
Closed -$1.04M
ARCB icon
1744
ArcBest
ARCB
$3.55B
– –
-10,673
Closed -$359K
ARCC icon
1745
Ares Capital
ARCC
$13.5B
– –
-10,639
Closed -$189K
ARCO icon
1746
Arcos Dorados Holdings
ARCO
$1.78B
– –
-11,586
Closed -$137K
ARR
1747
Armour Residential REIT
ARR
$2.03B
– –
-842
Closed -$135K
ASML icon
1748
ASML
ASML
$692B
– –
-3,355
Closed -$314K
ASPS icon
1749
Altisource Portfolio Solutions
ASPS
$74M
– –
-249
Closed -$316K
ATHM icon
1750
Autohome
ATHM
$2.48B
– –
-1,400
Closed -$51K
68 69
70
71 72

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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.