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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
EV
2051
DELISTED
Eaton Vance Corp.
EV
– –
-8,173
Closed -$350K
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
– –
-8,883
Closed -$338K
GPOR
2053
DELISTED
Gulfport Energy Corp.
GPOR
– –
-336,100
Closed -$21.2M
AMAG
2054
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-11,244
Closed -$273K
BITA
2055
DELISTED
Bitauto Holdings Limited
BITA
– –
-125,711
Closed -$4.02M
IMMU
2056
DELISTED
Immunomedics Inc
IMMU
– –
-1,398,548
Closed -$6.43M
CCMP
2057
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,043
Closed -$413K
WUBA
2058
DELISTED
58.com Inc
WUBA
– –
-98,700
Closed -$3.78M
SMRT
2059
DELISTED
Stein Mart Inc
SMRT
– –
-78,800
Closed -$1.06M
NE
2060
DELISTED
Noble Corporation
NE
– –
-866,666
Closed -$28.4M
LM
2061
DELISTED
Legg Mason, Inc.
LM
– –
-18,264
Closed -$794K
MINI
2062
DELISTED
Mobile Mini Inc
MINI
– –
-24,000
Closed -$988K
CHK
2063
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,111
Closed -$21.1M
AKRX
2064
DELISTED
Akorn Inc
AKRX
– –
-28,406
Closed -$700K
I
2065
DELISTED
INTELSAT S. A.
I
– –
-77,130
Closed -$1.74M
JCP
2066
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-421,885
Closed -$3.86M
SSI
2067
DELISTED
Stage Stores Inc
SSI
– –
-658,542
Closed -$14.6M
LTS
2068
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-36,961
Closed -$116K
VIAB
2069
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-100,000
Closed -$8.73M
GHDX
2070
DELISTED
Genomic Health, Inc.
GHDX
– –
-14,221
Closed -$416K
NCI
2071
DELISTED
Navigant Consulting, Inc.
NCI
– –
-16,849
Closed -$324K
TOWR
2072
DELISTED
Tower International, Inc.
TOWR
– –
-401,818
Closed -$8.6M
SFLY
2073
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$5.09M
WAGE
2074
DELISTED
WageWorks, Inc.
WAGE
– –
-3,844
Closed -$228K
ELLI
2075
DELISTED
Ellie Mae Inc
ELLI
– –
-41,780
Closed -$1.12M
81 82
83
84 85

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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
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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.