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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
XME icon
2001
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-100,000
Closed -$4.21M
XOM icon
2002
PUT
ExxonMobil
XOM
$640B
– –
-500,000
Closed -$50.6M
XRAY icon
2003
Dentsply Sirona
XRAY
$2.66B
– –
-5,503
Closed -$267K
ARQ icon
2004
Arq
ARQ
$89.3M
– –
-13,104
Closed -$355K
CCEC
2005
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,936
Closed -$142K
VIVS
2006
VivoSim Labs
VIVS
$1.61M
– –
-53
Closed -$139K
EQC
2007
DELISTED
Equity Commonwealth
EQC
– –
-13,060
Closed -$304K
B
2008
DELISTED
Barnes Group Inc.
B
– –
-49,073
Closed -$1.88M
SAVE
2009
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,741
Closed -$488K
PRFT
2010
DELISTED
Perficient Inc
PRFT
– –
-15,872
Closed -$372K
EGIO
2011
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-373
Closed -$30K
LL
2012
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40,000
Closed -$4.12M
CONN
2013
DELISTED
Conn's Inc.
CONN
– –
-142,500
Closed -$11.2M
TARO
2014
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-4,701
Closed -$465K
CAMP
2015
DELISTED
CalAmp Corp.
CAMP
– –
-339
Closed -$218K
SRC
2016
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,473
Closed -$153K
NXGN
2017
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,568
Closed -$202K
RAD
2018
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15,000
Closed -$1.52M
ACGN
2019
DELISTED
Aceragen Inc
ACGN
– –
-74
Closed -$46K
LSI
2020
DELISTED
Life Storage, Inc.
LSI
– –
-6,642
Closed -$289K
RUTH
2021
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-15,363
Closed -$218K
DBD
2022
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-19,684
Closed -$650K
AUY
2023
DELISTED
Yamana Gold, Inc.
AUY
– –
-27,097
Closed -$234K
LCI
2024
DELISTED
Lannett Company, Inc.
LCI
– –
-1,837
Closed -$243K
AERI
2025
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,418
Closed -$223K
79 80
81
82 83

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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.