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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
(+12%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$254M |
| 3 |
Booking.com
BKNG
|
+$173M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
1751
ATI
ATI
$26.7B
| – | – |
-6,768
| Closed | -$241K |
|
1752
AptarGroup
ATR
$8.24B
| – | – |
-2,985
| Closed | -$202K |
|
1753
Azenta
AZTA
$1.25B
| – | – |
-12,399
| Closed | -$130K |
|
1754
Barrett Business Services
BBSI
$970M
| – | – |
-12,808
| Closed | -$297K |
|
1755
Best Buy
BBY
$18.4B
| – | – |
-705,928
| Closed | -$28.2M |
|
1756
Franklin Resources
BEN
$16.8B
| – | – |
-3,060
| Closed | -$177K |
|
1757
Builders FirstSource
BLDR
$7.64B
| – | – |
-26,015
| Closed | -$186K |
|
1758
Blackrock
BLK
$164B
| – | – |
-1,700
| Closed | -$538K |
|
1759
Brookfield
BN
$102B
| – | – |
-60,239
| Closed | -$548K |
|
1760
Brady Corp
BRC
$4.4B
| – | – |
-8,964
| Closed | -$277K |
|
1761
CALL
Boston Scientific
BSX
$63.9B
| – | – |
-1,657,400
| Closed | -$19.9M |
|
1762
B2Gold
BTG
$5.26B
| – | – |
-18,700
| Closed | -$38K |
|
1763
British American Tobacco
BTI
$134B
| – | – |
-5,800
| Closed | -$312K |
|
1764
First Busey Corp
BUSE
$2.5B
| – | – |
-4,427
| Closed | -$77K |
|
1765
Compañía de Minas Buenaventura
BVN
$8.15B
| – | – |
-10,659
| Closed | -$120K |
|
1766
BorgWarner
BWA
$13.2B
| – | – |
-105,765
| Closed | -$5.21M |
|
|
BBBY
1767
Bed Bath & Beyond
BBBY
$491M
| – | – |
-13,161
| Closed | -$304K |
|
1768
Beazer Homes USA
BZH
$902M
| – | – |
-17,131
| Closed | -$418K |
|
1769
Avis
CAR
$5.81B
| – | – |
-11,565
| Closed | -$467K |
|
1770
CEMIG Preferred Shares
CIG
$6.32B
| – | – |
-85,605
| Closed | -$260K |
|
1771
Core Laboratories
CLB
$551M
| – | – |
-6,658
| Closed | -$1.27M |
|
1772
Celestica
CLS
$38.6B
| – | – |
-31,949
| Closed | -$332K |
|
1773
Cimpress
CMPR
$2.38B
| – | – |
-5,884
| Closed | -$335K |
|
1774
Capital One
COF
$124B
| – | – |
-18,482
| Closed | -$1.42M |
|
1775
Coherent
COHR
$61.1B
| – | – |
-23,865
| Closed | -$420K |
|
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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.