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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
UGP icon
1976
Ultrapar
UGP
$6.95B
– –
-21,100
Closed -$250K
UHS icon
1977
Universal Health Services
UHS
$9.04B
– –
-153,273
Closed -$12.5M
UIS icon
1978
CALL
Unisys
UIS
$248M
– –
-100,000
Closed -$3.36M
UNF icon
1979
Unifirst Corp
UNF
$5.25B
– –
-1,995
Closed -$213K
UNM icon
1980
Unum
UNM
$14B
– –
-22,186
Closed -$778K
URG
1981
Ur-Energy
URG
$517M
– –
-21,312
Closed -$29K
V icon
1982
CALL
Visa
V
$672B
– –
-920,000
Closed -$51.2M
VRE
1983
DELISTED
Veris Residential
VRE
– –
-11,282
Closed -$242K
VRSN icon
1984
VeriSign
VRSN
$23.9B
– –
-30,404
Closed -$1.82M
VSAT icon
1985
Viasat
VSAT
$10.2B
– –
-14,000
Closed -$877K
WELL icon
1986
Welltower
WELL
$173B
– –
-11,923
Closed -$639K
WIT icon
1987
Wipro
WIT
$17.9B
– –
-57,877
Closed -$137K
WLY icon
1988
John Wiley & Sons Class A
WLY
$2.51B
– –
-4,505
Closed -$249K
WPM icon
1989
Wheaton Precious Metals
WPM
$50.6B
– –
-17,833
Closed -$360K
WSM icon
1990
Williams-Sonoma
WSM
$26.2B
– –
-49,722
Closed -$1.45M
WTFC icon
1991
Wintrust Financial
WTFC
$10.7B
– –
-6,701
Closed -$309K
WTRG icon
1992
Essential Utilities
WTRG
$11.2B
– –
-11,280
Closed -$266K
WU icon
1993
Western Union
WU
$2.65B
– –
-39,484
Closed -$681K
WTW icon
1994
Willis Towers Watson
WTW
$27.1B
– –
-3,890
Closed -$462K
WW
1995
DELISTED
WW International
WW
– –
-32,515
Closed -$822K
X
1996
DELISTED
US Steel
X
– –
-10,947
Closed -$323K
XLB icon
1997
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-100,000
Closed -$2.31M
XLB icon
1998
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-100,000
Closed -$2.31M
XLU icon
1999
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-50,000
Closed -$949K
XME icon
2000
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-450,000
Closed -$18.9M
78 79
80
81 82

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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
RTLC Management Birmingham, Michigan $3.97B AUM
CII
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SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
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.