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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
+$1.72B
Cap. Flow
% of AUM
8.94%
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 | 17.74% |
| 2 | Energy | 14.73% |
| 3 | Miscellaneous | 12.41% |
| 4 | Communication Services | 12.02% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Coty
COTY
$2.33B
| – | – |
-16,348
| Closed | -$249K |
|
1777
CALL
Capri Holdings
CPRI
$1.6B
| – | – |
-26,100
| Closed | -$2.12M |
|
1778
Camden Property Trust
CPT
$11.9B
| – | – |
-8,053
| Closed | -$458K |
|
1779
CRH
CRH
$58.3B
| – | – |
-8,389
| Closed | -$214K |
|
1780
Charles River Laboratories
CRL
$13B
| – | – |
-38,698
| Closed | -$2.05M |
|
1781
CALL
Crocs
CROX
$5.34B
| – | – |
-500,000
| Closed | -$7.96M |
|
1782
Cirrus Logic
CRUS
$6.12B
| – | – |
-101,471
| Closed | -$2.07M |
|
1783
CorVel
CRVL
$3.62B
| – | – |
-16,287
| Closed | -$254K |
|
1784
CVR Energy
CVI
$5.24B
| – | – |
-12,068
| Closed | -$524K |
|
1785
PUT
Chevron
CVX
$427B
| – | – |
-46,000
| Closed | -$5.75M |
|
1786
Curtiss-Wright
CW
$20.8B
| – | – |
-6,262
| Closed | -$390K |
|
1787
CoreCivic
CXW
$3.5B
| – | – |
-7,966
| Closed | -$255K |
|
1788
Community Health Systems
CYH
$419M
| – | – |
-12,347
| Closed | -$401K |
|
1789
Daktronics
DAKT
$853M
| – | – |
-14,118
| Closed | -$221K |
|
1790
Dillards
DDS
$10B
| – | – |
-245,200
| Closed | -$23.8M |
|
1791
Deckers Outdoor
DECK
$10.6B
| – | – |
-3,848,862
| Closed | -$54.2M |
|
|
DENN
1792
DELISTED
Denny's
DENN
| – | – |
-27,864
| Closed | -$200K |
|
1793
Diageo
DEO
$48.3B
| – | – |
-1,606
| Closed | -$213K |
|
1794
DHI Group
DHX
$212M
| – | – |
-24,958
| Closed | -$181K |
|
1795
Duke Energy
DUK
$91.8B
| – | – |
-37,522
| Closed | -$2.59M |
|
|
DVAX
1796
DELISTED
Dynavax Technologies
DVAX
| – | – |
-757,753
| Closed | -$14.9M |
|
1797
DXP Enterprises
DXPE
$2.79B
| – | – |
-1,891
| Closed | -$218K |
|
1798
Ecopetrol
EC
$37.5B
| – | – |
-7,800
| Closed | -$300K |
|
1799
Euronet Worldwide
EEFT
$2.62B
| – | – |
-16,391
| Closed | -$784K |
|
1800
Encompass Health
EHC
$12B
| – | – |
-43,964
| Closed | -$1.17M |
|
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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 $1.72B 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 18% of assets, up from 15% a quarter earlier, followed by Energy and Miscellaneous.
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.