SAC CAPITAL ADVISORS LP Information

72 CUMMINGS POINT ROAD, STAMFORD, Connecticut, 06902, (203) 890-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 1,640
New Positions 402
Increased Positions 1,026
Decreased Positions 610
Positions with Activity 1,636
Sold Out Positions 0
Total Mkt Value (in $ millions) 18,624

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.39%
Capital Goods 5.22%
Conglomerates 1.01%
Consumer Cyclical 9.14%
Consumer/Non-Cyclical 4.01%
Energy 10.18%
Financial 5.23%
Healthcare 9.48%
Services 27.92%
Technology 15.56%
Transportation 1.52%
Utilities 0.4%

402 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,880 1,880 New 182,725
HDFC BANK LTD ADR REPS 3 SHS 475 475 New 8,139
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 145 145 New 32,726
CHANGYOU COM LTD ADS REP CL A 108 108 New 4,200
ISHARES TR CHINA LG-CAP ETF 24,249 24,249 New 542,000
ABERCROMBIE & FITCH CO CL A 4,476 4,476 New 203,995
ALBANY INTL CORP CL A 255 255 New 6,320
APARTMENT INVT & MGMT CO CL A 601 601 New 15,079
BOOZ ALLEN HAMILTON HLDG CORP CL A 32,396 32,396 New 1,100,036
CATCHMARK TIMBER TR INC CL A 444 444 New 37,925
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,396 9,396 New 148,340
COPA HOLDINGS SA CL A 364 364 New 3,568
FREDS INC CL A 534 534 New 31,078
LADDER CAP CORP CL A 538 538 New 28,948
LAUDER ESTEE COS INC CL A 55,399 55,399 New 658,962
NELNET INC CL A 292 292 New 6,162
REGAL ENTMT GROUP CL A 2,469 2,469 New 106,419
RINGCENTRAL INC CL A 5,615 5,615 New 363,929
SEMGROUP CORP CL A 1,558 1,558 New 19,277
SONIC AUTOMOTIVE INC CL A 311 311 New 12,494


Create your free portfolio