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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
VTRS icon
201
Viatris
VTRS
$19.8B
$27M 0.14%
553,164
+33,734
+6% +$1.64M
UNFI icon
202
United Natural Foods
UNFI
$3.03B
$27M 0.14%
380,288
-179,363
-32% -$12.8M
AMZN icon
203
CALL
Amazon
AMZN
$2.63T
$26.9M 0.14%
+1,600,000
New +$29.7M
STLD icon
204
Steel Dynamics
STLD
$34.4B
$26.9M 0.14%
1,511,818
+560,025
+59% +$9.81M
ABBV icon
205
AbbVie
ABBV
$448B
$26.7M 0.14%
519,107
-569,149
-52% -$28.8M
BNNY
206
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$26.6M 0.14%
660,800
+611,910
+1,252% +$24.4M
MTG icon
207
MGIC Investment
MTG
$6.14B
$26.4M 0.14%
3,096,104
+1,929,435
+165% +$16.8M
S
208
DELISTED
Sprint Corporation
S
$26.4M 0.14%
2,868,670
+2,782,834
+3,242% +$24.5M
FNFG
209
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$26.2M 0.14%
2,772,534
+2,614,425
+1,654% +$24.3M
KERX
210
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$26M 0.13%
+1,525,058
New +$23M
SIMO icon
211
Silicon Motion
SIMO
$9.55B
$25.8M 0.13%
1,539,998
+338,864
+28% +$5.47M
TWX
212
DELISTED
Time Warner Inc
TWX
$25.8M 0.13%
411,987
+155,584
+61% +$9.77M
AGO icon
213
Assured Guaranty
AGO
$3.74B
$25.8M 0.13%
1,017,803
+977,660
+2,435% +$23.1M
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
$25.7M 0.13%
657,255
-519,842
-44% -$18.7M
AOS icon
215
A.O. Smith
AOS
$8.18B
$25.6M 0.13%
1,110,928
+1,078,692
+3,346% +$26.3M
TLM
216
DELISTED
TALISMAN ENERGY INC
TLM
$25.5M 0.13%
2,560,267
+2,466,828
+2,640% +$26.2M
RKUS
217
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$25.5M 0.13%
2,093,660
+1,379,854
+193% +$19M
FNSR
218
DELISTED
Finisar Corp
FNSR
$25.5M 0.13%
960,302
+558,550
+139% +$13.4M
IP icon
219
International Paper
IP
$20.2B
$25.4M 0.13%
592,731
+277,320
+88% +$12.3M
ALSN icon
220
Allison Transmission
ALSN
$9.87B
$25.3M 0.13%
845,984
+810,277
+2,269% +$23.5M
AVNT icon
221
Avient
AVNT
$3.43B
$25.2M 0.13%
686,507
+678,396
+8,364% +$24.4M
MIC
222
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.6M 0.13%
428,917
-286,483
-40% -$15.7M
IPG
223
DELISTED
Interpublic Group of Companies
IPG
$24.4M 0.13%
1,421,456
+1,093,692
+334% +$18.7M
RDN icon
224
Radian Group
RDN
$5.08B
$24.3M 0.13%
1,619,126
+67,556
+4% +$1.03M
MGNX icon
225
MacroGenics
MGNX
$273M
$24.2M 0.13%
+870,189
New +$30.7M
7 8
9
10 11

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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.