SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,090
New Positions 404
Increased Positions 1,035
Decreased Positions 1,051
Positions with Activity 2,086
Sold Out Positions 436
Total Mkt Value (in $ millions) 18,342

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 5.2%
Conglomerates 1.01%
Consumer Cyclical 9.07%
Consumer/Non-Cyclical 4.32%
Energy 10.3%
Financial 5.27%
Healthcare 8.7%
Services 28.02%
Technology 15.9%
Transportation 1.56%
Utilities 0.43%

2,090 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMETEK INC NEW COM 6,808 3,533 107.85 126,117
TEXAS ROADHOUSE INC COM 6,793 5,509 429.11 201,145
REYNOLDS AMERICAN INC COM 6,779 1,078 18.90 103,160
CONSOLIDATED EDISON INC COM 6,686 6,094 1,028.83 98,671
SAP SE SPON ADR 6,660 -2,704 (28.88) 92,883
HMS HLDGS CORP COM 6,633 6,633 New 293,355
MARKETO INC COM 6,623 2,437 58.22 195,079
GENERAL ELECTRIC CO COM 6,475 962 17.44 251,149
AMERICAN EXPRESS CO COM 6,473 6,473 New 68,651
CROWN HOLDINGS INC COM 6,469 3,856 147.61 124,450
XYLEM INC COM 6,465 -2,633 (28.94) 165,989
CELADON GROUP INC COM 6,463 6,463 New 281,264
STEMLINE THERAPEUTICS INC COM 6,452 -5,019 (43.75) 400,000
MARATHON PETE CORP COM 6,407 5,190 426.54 71,415
PEPSICO INC COM 6,395 -8,971 (58.38) 65,894
MARRIOTT VACATIONS WRLDWDE CP COM 6,365 -23,194 (78.47) 84,963
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 6,316 6,316 New 264,600
LANDSTAR SYS INC COM 6,186 -3,613 (36.87) 83,149
SYNERGY RES CORP COM 6,167 6,167 New 474,000
ACCURAY INC COM 6,123 -1,451 (19.16) 814,200


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