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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
TSS
2201
DELISTED
Total System Services, Inc.
TSS
– –
-30,704
Closed -$1.02M
NAVG
2202
DELISTED
Navigators Group Inc
NAVG
– –
-10,444
Closed -$330K
OREX
2203
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-10,000
Closed -$563K
OREX
2204
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-20,000
Closed -$1.13M
YZC
2205
DELISTED
Yanzhou Coal Mining
YZC
– –
-43,013
Closed -$397K
RPTP
2206
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-130,800
Closed -$1.7M
LONG
2207
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-7,300
Closed -$150K
QGENF
2208
DELISTED
QIAGEN NV
QGENF
– –
-9,222
Closed -$220K
ONE
2209
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-11,236
Closed -$110K
STMP
2210
DELISTED
Stamps.com, Inc.
STMP
– –
-14,755
Closed -$621K
DO
2211
DELISTED
Diamond Offshore Drilling
DO
– –
-34,472
Closed -$1.96M
ENV
2212
DELISTED
ENVESTNET, INC.
ENV
– –
-7,046
Closed -$284K
STL
2213
DELISTED
Sterling Bancorp
STL
– –
-10,827
Closed -$145K
CZR
2214
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,080
Closed -$260K
ARMH
2215
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-2,400
Closed -$131K
ANAC
2216
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-604,900
Closed -$10.2M
DDC
2217
DELISTED
Dominion Diamond Corporation
DDC
– –
-72,500
Closed -$1.04M
FGL
2218
DELISTED
Fidelity & Guaranty Life
FGL
– –
-79,097
Closed -$1.5M
85 86 87 88
89

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LPLP
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FCAM
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RM
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CII
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SCM
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SZC
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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.