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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
BHP icon
176
BHP
BHP
$214B
$30.5M 0.16%
+531,603
New +$29.8M
FRGI
177
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30.4M 0.16%
667,725
+405,648
+155% +$19.1M
INTU icon
178
Intuit
INTU
$77.9B
$30.2M 0.16%
388,662
+355,523
+1,073% +$27.1M
ULTA icon
179
Ulta Beauty
ULTA
$20.7B
$30.1M 0.16%
308,570
-141,165
-31% -$12.7M
LIN
180
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$29.3M 0.15%
1,105,934
+446,871
+68% +$10.6M
LL
181
DELISTED
LL Flooring Holdings, Inc.
LL
$29.1M 0.15%
310,722
-404,651
-57% -$40.4M
PSX icon
182
Phillips 66
PSX
$84.8B
$29M 0.15%
376,313
-257,488
-41% -$19.6M
GMCR
183
DELISTED
KEURIG GREEN MTN INC
GMCR
$29M 0.15%
274,324
+254,141
+1,259% +$25.2M
DLTR icon
184
Dollar Tree
DLTR
$23.5B
$28.8M 0.15%
551,254
-492,123
-47% -$26.2M
HST icon
185
CALL
Host Hotels & Resorts
HST
$16.8B
$28.3M 0.15%
1,400,000
+573,400
+69% +$11.1M
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$4.27B
$28.1M 0.15%
1,153,694
+982,634
+574% +$24.9M
WMGI
187
DELISTED
Wright Medical Group Inc
WMGI
$28M 0.15%
901,475
-33,045
-4% -$1.04M
OVV icon
188
CALL
Ovintiv
OVV
$17B
$27.9M 0.14%
261,000
+161,000
+161% +$15.2M
ROP icon
189
Roper Technologies
ROP
$33.9B
$27.9M 0.14%
208,724
+163,432
+361% +$22.2M
SPN
190
DELISTED
Superior Energy Services, Inc.
SPN
$27.6M 0.14%
89,805
+29,411
+49% +$7.91M
AVTA
191
DELISTED
Avantax, Inc. Common Stock
AVTA
$27.6M 0.14%
1,402,800
+309,364
+28% +$7.15M
BSX icon
192
Boston Scientific
BSX
$63.7B
$27.6M 0.14%
2,042,403
-941,649
-32% -$12.4M
GM icon
193
General Motors
GM
$73.8B
$27.4M 0.14%
794,917
+219,418
+38% +$8.06M
CRTO icon
194
Criteo
CRTO
$1.06B
$27.2M 0.14%
670,600
-69,800
-9% -$2.89M
MDAS
195
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$27.2M 0.14%
1,099,241
+383,565
+54% +$8.64M
CTB
196
DELISTED
Cooper Tire & Rubber Co.
CTB
$27.2M 0.14%
+1,117,458
New +$26.6M
TWC
197
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$27.1M 0.14%
197,604
+15,104
+8% +$2.07M
JNPR
198
DELISTED
Juniper Networks
JNPR
$27.1M 0.14%
1,051,500
+1,025,961
+4,017% +$26.8M
QCOR
199
DELISTED
QUESTCOR PHARMA INC
QCOR
$27.1M 0.14%
416,600
-104,338
-20% -$6.66M
CQB
200
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$27M 0.14%
2,170,024
+1,940,746
+846% +$21.9M
6 7
8
9 10

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FCAM
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CII
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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.