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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
LPSN icon
1876
LivePerson
LPSN
$18.6M
– –
-855
Closed -$190K
LSAK icon
1877
Lesaka Technologies
LSAK
$396M
– –
-34,525
Closed -$301K
LULU icon
1878
CALL
lululemon athletica
LULU
$12.9B
– –
-350,000
Closed -$20.7M
LXRX icon
1879
Lexicon Pharmaceuticals
LXRX
$999M
– –
-3,971
Closed -$50K
LZB icon
1880
La-Z-Boy
LZB
$1.57B
– –
-8,857
Closed -$275K
MAR icon
1881
Marriott International
MAR
$97.5B
– –
-87,850
Closed -$4.34M
MATX icon
1882
Matsons
MATX
$6.53B
– –
-9,768
Closed -$255K
MCHP icon
1883
Microchip Technology
MCHP
$46.2B
– –
-213,200
Closed -$4.77M
MD icon
1884
Pediatrix Medical
MD
$2.12B
– –
-20,600
Closed -$1.1M
MDU icon
1885
MDU Resources
MDU
$4.41B
– –
-102,944
Closed -$1.2M
MEI icon
1886
Methode Electronics
MEI
$583M
– –
-24,862
Closed -$850K
MELI icon
1887
Mercado Libre
MELI
$91.2B
– –
-30,900
Closed -$3.33M
META icon
1888
CALL
Meta Platforms (Facebook)
META
$1.59T
– –
-200,000
Closed -$10.9M
MKC icon
1889
McCormick & Company Non-Voting
MKC
$14B
– –
-18,196
Closed -$627K
MKTX icon
1890
MarketAxess Holdings
MKTX
$4.01B
– –
-4,193
Closed -$280K
MLKN icon
1891
MillerKnoll
MLKN
$1.5B
– –
-17,077
Closed -$504K
MMSI icon
1892
Merit Medical Systems
MMSI
$4.36B
– –
-12,913
Closed -$203K
MORN icon
1893
Morningstar
MORN
$6.34B
– –
-3,114
Closed -$243K
MSM icon
1894
MSC Industrial Direct
MSM
$7.11B
– –
-6,366
Closed -$515K
MT icon
1895
ArcelorMittal
MT
$50.1B
– –
-198,869
Closed -$8.11M
MTN icon
1896
Vail Resorts
MTN
$5.16B
– –
-9,425
Closed -$709K
MU icon
1897
CALL
Micron Technology
MU
$1.08T
– –
-4,272,600
Closed -$93M
NCLH icon
1898
Norwegian Cruise Line
NCLH
$8.87B
– –
-329,767
Closed -$11.7M
NGG icon
1899
National Grid
NGG
$83.5B
– –
-3,888
Closed -$245K
NI icon
1900
NiSource
NI
$22.3B
– –
-139,054
Closed -$1.8M
74 75
76
77 78

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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
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CII
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SCM
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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.