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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
IHG icon
1851
InterContinental Hotels
IHG
$23B
– –
-4,213
Closed -$201K
III icon
1852
Information Services Group
III
$188M
– –
-11,221
Closed -$48K
IMMR icon
1853
Immersion
IMMR
$217M
– –
-17,825
Closed -$185K
INFY icon
1854
Infosys
INFY
$44.3B
– –
-1,768,112
Closed -$12.5M
INGR icon
1855
Ingredion
INGR
$6.46B
– –
-7,162
Closed -$490K
INN
1856
Summit Hotel Properties
INN
$761M
– –
-30,221
Closed -$272K
INVA icon
1857
Innoviva
INVA
$1.58B
– –
-43,584
Closed -$1.25M
IOSP icon
1858
Innospec
IOSP
$2.1B
– –
-5,109
Closed -$236K
IRBT
1859
DELISTED
iRobot
IRBT
– –
-38,033
Closed -$1.32M
IT icon
1860
CALL
Gartner
IT
$8.84B
– –
-200,000
Closed -$14.2M
ITB icon
1861
iShares US Home Construction ETF
ITB
$2.37B
– –
-191,000
Closed -$4.74M
ITGR icon
1862
Integer Holdings
ITGR
$3.28B
– –
-220,980
Closed -$8.91M
IWM icon
1863
iShares Russell 2000 ETF
IWM
$81.6B
– –
-35,918
Closed -$4.14M
IYR icon
1864
iShares US Real Estate ETF
IYR
$4.5B
– –
-30,000
Closed -$1.89M
JBHT icon
1865
JB Hunt Transport Services
JBHT
$27.4B
– –
-3,334
Closed -$246K
JWN
1866
DELISTED
Nordstrom
JWN
– –
-14,137
Closed -$874K
KFRC icon
1867
Kforce
KFRC
$1.03B
– –
-11,531
Closed -$236K
TBHC
1868
DELISTED
The Brand House Collective
TBHC
– –
-10,649
Closed -$252K
KLIC icon
1869
Kulicke & Soffa
KLIC
$5.53B
– –
-16,793
Closed -$223K
KNDI
1870
Kandi Technologies Group
KNDI
$71.5M
– –
-16,700
Closed -$197K
KOP icon
1871
Koppers
KOP
$984M
– –
-5,329
Closed -$244K
KPTI icon
1872
Karyopharm Therapeutics
KPTI
$163M
– –
-642
Closed -$221K
LFVN icon
1873
LifeVantage
LFVN
$80.1M
– –
-3,371
Closed -$39K
LGIH icon
1874
LGI Homes
LGIH
$1.34B
– –
-13,035
Closed -$232K
LOPE icon
1875
Grand Canyon Education
LOPE
$3.63B
– –
-32,277
Closed -$1.41M
73 74
75
76 77

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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
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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.