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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
ELS icon
1801
Equity Lifestyle Properties
ELS
$12.7B
– –
-11,258
Closed -$204K
EPAC icon
1802
Enerpac Tool Group
EPAC
$1.77B
– –
-211,028
Closed -$7.73M
EQIX icon
1803
Equinix
EQIX
$101B
– –
-2,206
Closed -$391K
EMBJ
1804
Embraer S.A. ADS
EMBJ
$11.8B
– –
-19,490
Closed -$627K
ES icon
1805
Eversource Energy
ES
$28B
– –
-6,806
Closed -$289K
ESLT icon
1806
Elbit Systems
ESLT
$37.1B
– –
-3,565
Closed -$217K
ESNT icon
1807
Essent Group
ESNT
$6B
– –
-679,748
Closed -$16.4M
ETR icon
1808
Entergy
ETR
$53.6B
– –
-28,270
Closed -$894K
EVRI
1809
DELISTED
Everi Holdings
EVRI
– –
-55,685
Closed -$556K
EVTC icon
1810
Evertec
EVTC
$1.8B
– –
-218,680
Closed -$5.39M
EWW icon
1811
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-25,000
Closed -$1.7M
EXPD icon
1812
CALL
Expeditors International
EXPD
$23.2B
– –
-75,000
Closed -$3.32M
EXPD icon
1813
Expeditors International
EXPD
$23.2B
– –
-99,055
Closed -$4.38M
EXR icon
1814
Extra Space Storage
EXR
$30.6B
– –
-12,481
Closed -$526K
EXTR icon
1815
Extreme Networks
EXTR
$3.96B
– –
-102,391
Closed -$717K
FAF icon
1816
First American
FAF
$7.19B
– –
-14,125
Closed -$398K
FARO
1817
DELISTED
Faro Technologies
FARO
– –
-7,792
Closed -$454K
FCN icon
1818
FTI Consulting
FCN
$4.72B
– –
-30,872
Closed -$1.27M
FCX icon
1819
CALL
Freeport-McMoran
FCX
$93.4B
– –
-250,000
Closed -$9.44M
FITB
1820
Fifth Third Bancorp
FITB
$52.3B
– –
-37,790
Closed -$795K
FN icon
1821
Fabrinet
FN
$18.4B
– –
-13,831
Closed -$284K
FNB icon
1822
FNB Corp
FNB
$6.71B
– –
-39,600
Closed -$500K
FNV icon
1823
Franco-Nevada
FNV
$41.3B
– –
-6,490
Closed -$264K
FOSL icon
1824
PUT
Fossil Group
FOSL
$246M
– –
-100,000
Closed -$12M
FSM icon
1825
Fortuna Silver Mines
FSM
$2.61B
– –
-17,989
Closed -$52K
71 72
73
74 75

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LPLP
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FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
RM
RTLC Management Birmingham, Michigan $3.97B AUM
CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
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HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.