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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 | |
|---|---|---|---|---|---|---|
1926
Protolabs
PRLB
$1.87B
| – | – |
-9,783
| Closed | -$696K |
|
|
PRO
1927
DELISTED
PROS Holdings
PRO
| – | – |
-5,761
| Closed | -$230K |
|
1928
Prudential
PUK
$32.6B
| – | – |
-15,236
| Closed | -$665K |
|
1929
CALL
PVH
PVH
$3.35B
| – | – |
-150,000
| Closed | -$20.4M |
|
1930
Rogers Communications
RCI
$19.7B
| – | – |
-4,786
| Closed | -$217K |
|
1931
PUT
iShares Mortgage Real Estate ETF
REM
$497M
| – | – |
-25,000
| Closed | -$1.15M |
|
1932
Regis Corp
RGS
$69.8M
| – | – |
-617
| Closed | -$179K |
|
1933
Rio Tinto
RIO
$157B
| – | – |
-9,455
| Closed | -$534K |
|
1934
Rithm Capital
RITM
$5.39B
| – | – |
-1,900
| Closed | -$25K |
|
1935
RLI Corp
RLI
$5.58B
| – | – |
-13,208
| Closed | -$322K |
|
1936
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-10,685
| Closed | -$260K |
|
1937
ResMed
RMD
$33.7B
| – | – |
-15,093
| Closed | -$711K |
|
1938
RenaissanceRe
RNR
$13.5B
| – | – |
-9,610
| Closed | -$935K |
|
1939
Rogers Corp
ROG
$2.36B
| – | – |
-7,879
| Closed | -$485K |
|
1940
Saia
SAIA
$9.37B
| – | – |
-32,000
| Closed | -$1.03M |
|
1941
Saic
SAIC
$5.63B
| – | – |
-12,030
| Closed | -$398K |
|
1942
Banco Santander
SAN
$211B
| – | – |
-18,386
| Closed | -$151K |
|
|
FLNA
1943
Filana Therapeutics
FLNA
$33.3M
| – | – |
-1,642
| Closed | -$56K |
|
1944
Southern Copper
SCCO
$159B
| – | – |
-722,786
| Closed | -$19M |
|
1945
Scansource
SCSC
$1.17B
| – | – |
-12,249
| Closed | -$520K |
|
|
SF
1946
Stifel
SF
$11.6B
| – | – |
-22,588
| Closed | -$481K |
|
1947
Companhia Siderúrgica Nacional
SID
$1.59B
| – | – |
-69,111
| Closed | -$428K |
|
1948
Tanger
SKT
$4.16B
| – | – |
-9,836
| Closed | -$315K |
|
1949
Silicon Laboratories
SLAB
$7.32B
| – | – |
-58,100
| Closed | -$2.52M |
|
1950
ScottsMiracle-Gro
SMG
$3.28B
| – | – |
-14,714
| Closed | -$916K |
|
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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.