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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
ATW
2101
DELISTED
Atwood Oceanics
ATW
– –
-19,853
Closed -$1.06M
PRXL
2102
DELISTED
Parexel International Corp
PRXL
– –
-241,514
Closed -$10.9M
SHOR
2103
DELISTED
ShoreTel, Inc.
SHOR
– –
-36,098
Closed -$335K
COVS
2104
DELISTED
Covisint Corporation
COVS
– –
-27,700
Closed -$348K
PNRA
2105
CALL
DELISTED
Panera Bread Co
PNRA
– –
-145,000
Closed -$25.6M
PWE
2106
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-14,112
Closed -$118K
PVTB
2107
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,808
Closed -$284K
JNS
2108
DELISTED
Janus Capital Group Inc
JNS
– –
-18,298
Closed -$226K
INVN
2109
DELISTED
Invensense Inc
INVN
– –
-8,560
Closed -$178K
FNBC
2110
DELISTED
First NBC Bank Holding Company
FNBC
– –
-7,059
Closed -$228K
CWEI
2111
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-3,749
Closed -$307K
JOY
2112
DELISTED
Joy Global Inc
JOY
– –
-15,885
Closed -$929K
MENT
2113
DELISTED
Mentor Graphics Corp
MENT
– –
-36,856
Closed -$887K
SCAI
2114
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,782
Closed -$236K
CYNO
2115
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-252,100
Closed -$6.73M
ACAT
2116
DELISTED
Arctic Cat Inc
ACAT
– –
-3,950
Closed -$225K
CLC
2117
DELISTED
Clarcor
CLC
– –
-4,300
Closed -$277K
LIOX
2118
DELISTED
Lionbridge Technologies
LIOX
– –
-35,639
Closed -$212K
ISIL
2119
DELISTED
Intersil Corp
ISIL
– –
-10,412
Closed -$119K
ARIA
2120
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-93,800
Closed -$640K
IQNT
2121
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,014
Closed -$171K
TMH
2122
DELISTED
Team Health Holdings Inc
TMH
– –
-23,072
Closed -$1.05M
GGP
2123
DELISTED
GGP Inc.
GGP
– –
-19,285
Closed -$387K
IL
2124
DELISTED
IntraLinks Holdings Inc.
IL
– –
-17,757
Closed -$215K
ININ
2125
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,212
Closed -$284K
83 84
85
86 87

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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.