We are live on ! Find out more
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
BEL
2076
DELISTED
Belmond Ltd.
BEL
– –
-28,950
Closed -$437K
ACET
2077
DELISTED
Aceto Corp
ACET
– –
-14,181
Closed -$355K
ELGX
2078
DELISTED
Endologix Inc
ELGX
– –
-33,380
Closed -$5.82M
ORBK
2079
DELISTED
Orbotech Ltd
ORBK
– –
-37,220
Closed -$503K
TSRO
2080
DELISTED
TESARO, Inc.
TSRO
– –
-176,850
Closed -$4.99M
STBZ
2081
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-14,843
Closed -$270K
XOXO
2082
DELISTED
Xo Group Inc
XOXO
– –
-18,693
Closed -$278K
FCE.A
2083
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-40,600
Closed -$775K
SODA
2084
PUT
DELISTED
SodaStream International Ltd
SODA
– –
-150,000
Closed -$7.45M
PF
2085
DELISTED
Pinnacle Foods, Inc.
PF
– –
-8,563
Closed -$235K
SHLD
2086
DELISTED
Sears Holding Corporation
SHLD
– –
-47,823
Closed -$1.77M
SHLD
2087
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-80,423
Closed -$2.98M
SVU
2088
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-165,143
Closed -$8.43M
SVU
2089
DELISTED
SUPERVALU Inc.
SVU
– –
-214,565
Closed -$10.9M
EDR
2090
DELISTED
Education Realty Trust Inc
EDR
– –
-7,715
Closed -$204K
ILG
2091
DELISTED
ILG, Inc Common Stock
ILG
– –
-6,800
Closed -$210K
SHLM
2092
DELISTED
Schulman (A.) Inc
SHLM
– –
-10,763
Closed -$380K
FMI
2093
DELISTED
Foundation Medicine, Inc.
FMI
– –
-18,500
Closed -$441K
NSM
2094
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-19,000
Closed -$585K
ALOG
2095
DELISTED
Analogic Corp
ALOG
– –
-2,786
Closed -$247K
BBG
2096
DELISTED
Bill Barrett Corp
BBG
– –
-385,816
Closed -$10.3M
CVO
2097
DELISTED
Cenevo, Inc.
CVO
– –
-4,287
Closed -$118K
BSFT
2098
DELISTED
BroadSoft, Inc.
BSFT
– –
-1,308
Closed -$36K
SSNI
2099
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-269,700
Closed -$5.66M
SYT
2100
DELISTED
Syngenta Ag
SYT
– –
-4,017
Closed -$321K
82 83
84
85 86

Similar funds

WCM
Winton Capital Management London, United Kingdom $14.5B AUM 22.37% 1-Year Est. Return
LPLP
Lansdowne Partners Limited Partnership London, United Kingdom $11.9B AUM 36% 1-Year Est. Return
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
CR Intrinsic Investors Stamford, Connecticut $2.67B AUM 28.43% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
SZC
Sleep, Zakaria & Co London, United Kingdom $1.5B AUM 22.67% 1-Year Est. Return
HOAM
Halcyon Offshore Asset Management New York $1.02B AUM 37.23% 1-Year Est. Return

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.