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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
NDZ
2176
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-15,640
Closed -$133K
STRZA
2177
CALL
DELISTED
Starz - Series A
STRZA
– –
-50,000
Closed -$1.46M
STRZA
2178
PUT
DELISTED
Starz - Series A
STRZA
– –
-50,000
Closed -$1.46M
HITT
2179
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,366
Closed -$331K
JOSB
2180
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-17,690
Closed -$968K
BPO
2181
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-31,145
Closed -$599K
ARTC
2182
DELISTED
ARTHROCARE CORP
ARTC
– –
-290,275
Closed -$11.7M
BEAM
2183
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,065
Closed -$413K
JNY
2184
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,000
Closed -$808K
CSE
2185
DELISTED
CAPITALSOURCE INC
CSE
– –
-12,541
Closed -$180K
PACR
2186
DELISTED
PACER INTL INC TENN
PACR
– –
-22,087
Closed -$182K
BRE
2187
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,591
Closed -$361K
CADX
2188
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-17,842
Closed -$161K
APFC
2189
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,397
Closed -$201K
LIFE
2190
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,307
Closed -$478K
FLOW
2191
DELISTED
FLOW INTL CORP
FLOW
– –
-19,100
Closed -$77K
CMCSK
2192
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-259,663
Closed -$13M
FBC
2193
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-272,321
Closed -$5.34M
CYTR
2194
DELISTED
CytRx Corp
CYTR
– –
-34,183
Closed -$1.29M
FWLT
2195
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-4,843,421
Closed -$160M
PDLI
2196
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,823
Closed -$167K
QIWI
2197
DELISTED
QIWI PLC
QIWI
– –
-10,050
Closed -$563K
BBL
2198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-7,595
Closed -$472K
CKH
2199
DELISTED
Seacor Holdings Inc.
CKH
– –
-5,215
Closed -$460K
BAS
2200
DELISTED
Basis Energy Services, Inc.
BAS
– –
-765
Closed -$6.88M
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.