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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
NKTR icon
1901
Nektar Therapeutics
NKTR
$2.34B
– –
-3,915
Closed -$666K
NLY icon
1902
Annaly Capital Management
NLY
$16.8B
– –
-346,621
Closed -$13.8M
NMFC icon
1903
New Mountain Finance
NMFC
$654M
– –
-15,424
Closed -$232K
NNBR icon
1904
NN Inc
NNBR
$266M
– –
-10,384
Closed -$210K
NNN icon
1905
NNN REIT
NNN
$9.32B
– –
-12,663
Closed -$384K
NPO icon
1906
Enpro
NPO
$7.07B
– –
-5,900
Closed -$340K
NSIT icon
1907
Insight Enterprises
NSIT
$3.56B
– –
-21,826
Closed -$496K
NTCT icon
1908
NETSCOUT
NTCT
$2.91B
– –
-313,452
Closed -$9.28M
NUE icon
1909
Nucor
NUE
$53.7B
– –
-8,840
Closed -$472K
NUS icon
1910
Nu Skin
NUS
$253M
– –
-41,304
Closed -$5.71M
NVR icon
1911
NVR
NVR
$17.1B
– –
-236
Closed -$242K
O icon
1912
Realty Income
O
$60.6B
– –
-13,164
Closed -$476K
ODFL icon
1913
Old Dominion Freight Line
ODFL
$48.4B
– –
-31,482
Closed -$556K
OHI icon
1914
Omega Healthcare
OHI
$15.1B
– –
-15,868
Closed -$473K
OPK icon
1915
Opko Health
OPK
$891M
– –
-46,194
Closed -$390K
PAGP icon
1916
Plains GP Holdings
PAGP
$5.19B
– –
-3,880
Closed -$277K
PARA
1917
CALL
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$9.56M
PBH icon
1918
Prestige Consumer Healthcare
PBH
$2.32B
– –
-8,119
Closed -$291K
PBR.A icon
1919
Petrobras Class A
PBR.A
$108B
– –
-16,746
Closed -$246K
PDM
1920
Piedmont Realty Trust
PDM
$1.2B
– –
-12,173
Closed -$201K
PHG icon
1921
Philips
PHG
$25.5B
– –
-8,027
Closed -$206K
PHI icon
1922
PLDT
PHI
$4.26B
– –
-4,899
Closed -$294K
PLXS icon
1923
Plexus
PLXS
$6.94B
– –
-6,646
Closed -$288K
POWI icon
1924
Power Integrations
POWI
$4.04B
– –
-9,004
Closed -$251K
PRAA icon
1925
PRA Group
PRAA
$645M
– –
-16,566
Closed -$875K
75 76
77
78 79

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
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
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
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.