SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,098
New Positions 406
Increased Positions 1,041
Decreased Positions 1,053
Positions with Activity 2,094
Sold Out Positions 440
Total Mkt Value (in $ millions) 18,138

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 5.28%
Conglomerates 0.79%
Consumer Cyclical 8.56%
Consumer/Non-Cyclical 4.04%
Energy 15.39%
Financial 4.98%
Healthcare 7.97%
Services 26.36%
Technology 14.77%
Transportation 1.46%
Utilities 0.38%

440 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERDIGITAL INC COM -915 Sold Out 0
INTERSIL CORP CL A -154 Sold Out 0
INTERVAL LEISURE GROUP INC COM -146 Sold Out 0
INTRALINKS HLDGS INC COM -155 Sold Out 0
INVENSENSE INC COM -201 Sold Out 0
IROBOT CORP COM -1,427 Sold Out 0
ISHARES RUSSELL 2000 ETF -4,134 Sold Out 0
ISHARES US HOME CONS ETF -4,550 Sold Out 0
ISHARES U.S. REAL ES ETF -2,168 Sold Out 0
ISHARES MSCI MEX CAP ETF -1,727 Sold Out 0
ITC HLDGS CORP COM -515 Sold Out 0
JANUS CAP GROUP INC COM -229 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -155 Sold Out 0
JOY GLOBAL INC COM -958 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -246 Sold Out 0
KARYOPHARM THERAPEUTICS INC COM -352 Sold Out 0
KFORCE INC COM -251 Sold Out 0
KIRKLANDS INC COM -205 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -176 Sold Out 0
KOPPERS HOLDINGS INC COM -201 Sold Out 0


Latest News Headlines

View All
Create your free portfolio