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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
CVT
2126
DELISTED
CVENT, INC.
CVT
– –
-5,539
Closed -$202K
BLOX
2127
DELISTED
Infoblox Inc
BLOX
– –
-2,500
Closed -$83K
ITC
2128
DELISTED
ITC HOLDINGS CORP
ITC
– –
-14,400
Closed -$460K
DANG
2129
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-40,920
Closed -$391K
ASEI
2130
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-3,817
Closed -$274K
EMC
2131
PUT
DELISTED
EMC CORPORATION
EMC
– –
-600,000
Closed -$15.1M
RDEN
2132
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-7,900
Closed -$280K
HTWR
2133
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-219,800
Closed -$20.7M
TUMI
2134
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-74,594
Closed -$1.68M
FWM
2135
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-162,363
Closed -$2.94M
SNDK
2136
DELISTED
SANDISK CORP
SNDK
– –
-8,207
Closed -$579K
MTSN
2137
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-16,550
Closed -$45K
GSIG
2138
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-10,176
Closed -$114K
ADT
2139
DELISTED
ADT Corp
ADT
– –
-21,974
Closed -$889K
NEWP
2140
DELISTED
NEWPORT CORP
NEWP
– –
-19,778
Closed -$357K
ARO
2141
PUT
DELISTED
Aeropostale Inc
ARO
– –
-100,000
Closed -$909K
ORIG
2142
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$416K
YOKU
2143
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-350,000
Closed -$10.6M
LF
2144
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-11,733
Closed -$93K
SIRO
2145
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,822
Closed -$479K
FRM
2146
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-11,091
Closed -$118K
PBY
2147
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-26,475
Closed -$321K
BRCM
2148
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,340,300
Closed -$69.4M
HUB.B
2149
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-179,550
Closed -$19.6M
CSG
2150
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-253,185
Closed -$1.94M
84 85
86
87 88

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FCAM
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CII
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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.