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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
SNP
2026
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-71,776
Closed -$5.9M
LFC
2027
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-403,671
Closed -$6.36M
MIC
2028
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90,000
Closed -$4.9M
NTUS
2029
DELISTED
Natus Medical Inc
NTUS
– –
-14,137
Closed -$318K
WMC
2030
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,376
Closed -$205K
TVTY
2031
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-134,100
Closed -$2.06M
ENIA
2032
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-36,144
Closed -$292K
SFUN
2033
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9,434
Closed -$7.78M
ECOL
2034
DELISTED
US Ecology, Inc.
ECOL
– –
-8,376
Closed -$312K
FOE
2035
DELISTED
Ferro Corporation
FOE
– –
-24,441
Closed -$314K
HMHC
2036
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,864
Closed -$201K
ARNA
2037
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-50,000
Closed -$2.92M
NUAN
2038
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214,019
Closed -$2.82M
GTS
2039
DELISTED
Triple-S Management Corporation
GTS
– –
-12,499
Closed -$231K
RDS.B
2040
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,858
Closed -$290K
HRC
2041
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,839
Closed -$241K
RPAI
2042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-29,426
Closed -$374K
SPRT
2043
DELISTED
support.com, Inc.
SPRT
– –
-10,466
Closed -$119K
WRI
2044
DELISTED
Weingarten Realty Investors
WRI
– –
-11,911
Closed -$327K
CMD
2045
DELISTED
Cantel Medical Corporation
CMD
– –
-11,157
Closed -$378K
WDR
2046
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-26,248
Closed -$1.71M
RP
2047
DELISTED
RealPage, Inc.
RP
– –
-19,983
Closed -$467K
GMLP
2048
DELISTED
Golar LNG Partners LP
GMLP
– –
-8,845
Closed -$268K
ANH
2049
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-53,300
Closed -$224K
QEP
2050
DELISTED
QEP RESOURCES, INC.
QEP
– –
-68,400
Closed -$2.1M
80 81
82
83 84

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LPLP
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FCAM
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RM
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CII
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SCM
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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.