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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 | |
|---|---|---|---|---|---|---|
1826
Fuel Tech
FTEK
$59.6M
| – | – |
-19,350
| Closed | -$137K |
|
1827
Flotek Industries
FTK
$977M
| – | – |
-2,092
| Closed | -$252K |
|
1828
H.B. Fuller
FUL
$2.74B
| – | – |
-5,060
| Closed | -$263K |
|
1829
Forward Air
FWRD
$554M
| – | – |
-14,784
| Closed | -$649K |
|
1830
Glacier Bancorp
GBCI
$5.89B
| – | – |
-6,858
| Closed | -$204K |
|
1831
Greif
GEF
$4.63B
| – | – |
-7,019
| Closed | -$368K |
|
1832
The GEO Group
GEO
$4.11B
| – | – |
-20,564
| Closed | -$442K |
|
1833
Graco
GGG
$12.4B
| – | – |
-34,395
| Closed | -$896K |
|
1834
Graham Holdings Company
GHC
$4.91B
| – | – |
-828
| Closed | -$332K |
|
1835
CGI
GIB
$14.9B
| – | – |
-52,053
| Closed | -$1.74M |
|
1836
G-III Apparel Group
GIII
$1.19B
| – | – |
-7,334
| Closed | -$271K |
|
1837
Golar LNG
GLNG
$5.14B
| – | – |
-11,903
| Closed | -$432K |
|
1838
Genworth Financial
GNW
$3.78B
| – | – |
-214,937
| Closed | -$3.34M |
|
1839
Genuine Parts
GPC
$18.1B
| – | – |
-6,638
| Closed | -$552K |
|
1840
Hyatt Hotels
H
$15.1B
| – | – |
-21,469
| Closed | -$1.06M |
|
1841
Huntington Bancshares
HBAN
$33.8B
| – | – |
-27,978
| Closed | -$270K |
|
1842
Helen of Troy
HELE
$628M
| – | – |
-4,211
| Closed | -$208K |
|
1843
Howard Hughes
HHH
$3.74B
| – | – |
-4,655
| Closed | -$533K |
|
1844
Highwoods Properties
HIW
$3.39B
| – | – |
-7,403
| Closed | -$268K |
|
1845
Herbalife
HLF
$1.25B
| – | – |
-25,400
| Closed | -$999K |
|
1846
Harley-Davidson
HOG
$2.87B
| – | – |
-5,727
| Closed | -$397K |
|
1847
Hope Bancorp
HOPE
$1.8B
| – | – |
-17,573
| Closed | -$292K |
|
1848
Hormel Foods
HRL
$11.4B
| – | – |
-32,550
| Closed | -$735K |
|
1849
Idacorp
IDA
$7.67B
| – | – |
-20,850
| Closed | -$1.08M |
|
1850
InterDigital
IDCC
$8.41B
| – | – |
-19,712
| Closed | -$581K |
|
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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.