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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
STNR
2151
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,789
Closed -$236K
PGI
2152
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-30,026
Closed -$348K
GOMO
2153
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-68,500
Closed -$1.41M
HCC
2154
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-17,534
Closed -$809K
MM
2155
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-124,000
Closed -$901K
ZU
2156
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-348,142
Closed -$14.4M
OWW
2157
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-240,457
Closed -$1.73M
ADVS
2158
DELISTED
Advent Software Inc
ADVS
– –
-8,823
Closed -$309K
ZGNX
2159
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,724
Closed -$75K
IGTE
2160
DELISTED
IGATE CORPORATION
IGTE
– –
-10,875
Closed -$437K
MWV
2161
DELISTED
MEADWESTVACO CORP
MWV
– –
-13,057
Closed -$482K
DRC
2162
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-870,519
Closed -$51.9M
MCP
2163
DELISTED
MOLYCORP INC COM STK
MCP
– –
-70,384
Closed -$396K
JRN
2164
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-17,506
Closed -$163K
EGL
2165
DELISTED
Engility Holdings, Inc.
EGL
– –
-7,700
Closed -$257K
CVD
2166
DELISTED
COVANCE INC.
CVD
– –
-6,221
Closed -$548K
VOLC
2167
CALL
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-194,900
Closed -$4.26M
ORB
2168
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-21,711
Closed -$506K
SAPE
2169
DELISTED
SAPIENT CORP
SAPE
– –
-17,533
Closed -$304K
FST
2170
DELISTED
FOREST OIL CORPORATION
FST
– –
-4,000,645
Closed -$14.4M
CPWR
2171
DELISTED
COMPUWARE CORP
CPWR
– –
-473,300
Closed -$5.1M
CNVR
2172
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-10,826
Closed -$253K
BYI
2173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-4,339
Closed -$340K
DCT
2174
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,519
Closed -$72K
DNDN
2175
DELISTED
DENDREON CORPORATION
DNDN
– –
-1,421,700
Closed -$4.25M
85 86
87
88 89

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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.