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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
+$1.38B
Cap. Flow
% of AUM
7.18%
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 | 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 | |
|---|---|---|---|---|---|---|
|
SNCR
1951
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-943
| Closed | -$264K |
|
1952
SiriusPoint
SPNT
$2.89B
| – | – |
-10,117
| Closed | -$187K |
|
1953
SS&C Technologies
SSNC
$16.1B
| – | – |
-41,556
| Closed | -$920K |
|
1954
Stratasys
SSYS
$713M
| – | – |
-80,421
| Closed | -$10.8M |
|
1955
Stantec
STN
$7.76B
| – | – |
-6,800
| Closed | -$211K |
|
1956
State Street
STT
$50.9B
| – | – |
-25,544
| Closed | -$1.88M |
|
1957
Starwood Property Trust
STWD
$6.11B
| – | – |
-99,160
| Closed | -$2.21M |
|
1958
CALL
Suncor Energy
SU
$76.4B
| – | – |
-1,410,400
| Closed | -$49.4M |
|
1959
Standex International
SXI
$3.75B
| – | – |
-3,269
| Closed | -$206K |
|
|
TBI
1960
Trueblue
TBI
$254M
| – | – |
-21,323
| Closed | -$550K |
|
1961
Hanover Insurance
THG
$7.45B
| – | – |
-5,754
| Closed | -$344K |
|
1962
Gentherm
THRM
$1.11B
| – | – |
-15,376
| Closed | -$412K |
|
1963
Turkcell
TKC
$5.11B
| – | – |
-26,889
| Closed | -$359K |
|
1964
Telkom Indonesia
TLK
$14.7B
| – | – |
-20,466
| Closed | -$367K |
|
1965
Trex
TREX
$4.45B
| – | – |
-21,160
| Closed | -$210K |
|
1966
Trimble
TRMB
$11.7B
| – | – |
-395,264
| Closed | -$13.7M |
|
1967
Trustmark
TRMK
$2.71B
| – | – |
-16,294
| Closed | -$437K |
|
1968
T. Rowe Price
TROW
$24.9B
| – | – |
-56,419
| Closed | -$4.73M |
|
1969
TriMas Corp
TRS
$1.43B
| – | – |
-11,421
| Closed | -$363K |
|
1970
TTEC Holdings
TTEC
$95.9M
| – | – |
-8,627
| Closed | -$207K |
|
1971
Tetra Tech
TTEK
$8.04B
| – | – |
-168,870
| Closed | -$945K |
|
1972
TETRA Technologies
TTI
$1.34B
| – | – |
-28,573
| Closed | -$353K |
|
1973
Titan International
TWI
$512M
| – | – |
-13,793
| Closed | -$248K |
|
1974
Ternium
TX
$9.08B
| – | – |
-13,023
| Closed | -$408K |
|
1975
CALL
Textron
TXT
$15.9B
| – | – |
-25,000
| Closed | -$919K |
|
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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.