SAC CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,091
New Positions 405
Increased Positions 1,036
Decreased Positions 1,051
Positions with Activity 2,087
Sold Out Positions 436
Total Mkt Value (in $ millions) 18,219

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

Sector Weighting

Basic Materials 6.65%
Capital Goods 5.19%
Conglomerates 1.01%
Consumer Cyclical 8.98%
Consumer/Non-Cyclical 4.28%
Energy 10.58%
Financial 5.24%
Healthcare 8.94%
Services 27.88%
Technology 15.73%
Transportation 1.53%
Utilities 0.42%

2,091 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANTIV INC CL A 1,134 1,134 New 33,158
TYLER TECHNOLOGIES INC COM 1,133 480 73.47 10,280
TENET HEALTHCARE CORP COM NEW 1,130 408 56.61 21,789
OIL STS INTL INC COM 1,128 229 25.50 23,174
ON SEMICONDUCTOR CORP COM 1,124 877 354.73 111,495
BED BATH & BEYOND INC COM 1,123 393 53.83 15,274
AECOM TECHNOLOGY CORP DELAWARE COM 1,116 76 7.27 38,189
ROVI CORP COM 1,095 -3,922 (78.18) 48,094
TOLL BROTHERS INC COM 1,090 -6,595 (85.81) 33,554
MADDEN STEVEN LTD COM 1,089 -739 (40.42) 34,649
TARGET CORP COM 1,088 -105,659 (98.98) 14,708
QUESTAR CORP COM 1,075 723 204.88 43,278
HOSPIRA INC COM 1,073 -1,339 (55.51) 17,130
LULULEMON ATHLETICA INC COM 1,073 -1,000 (48.25) 20,053
PORTLAND GEN ELEC CO COM NEW 1,065 252 31.08 27,718
UNITED PARCEL SERVICE INC CL B 1,051 91 9.52 9,472
PERKINELMER INC COM 1,042 1,042 New 23,795
DREAMWORKS ANIMATION SKG INC CL A 1,037 889 601.25 46,486
PATTERSON COMPANIES INC COM 1,037 -819 (44.12) 21,152
JOHNSON & JOHNSON COM 1,037 -22,692 (95.63) 9,821


Latest News Headlines

View All
Create your free portfolio