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) 18,262

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

Sector Weighting

Basic Materials 6.68%
Capital Goods 5.21%
Conglomerates 1%
Consumer Cyclical 9.06%
Consumer/Non-Cyclical 4.33%
Energy 10.35%
Financial 5.28%
Healthcare 8.64%
Services 28.03%
Technology 15.89%
Transportation 1.56%
Utilities 0.42%

2,090 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 56,494 424 .76 926,276
LIBERTY GLOBAL PLC SHS CL C 56,487 54,741 3,135.49 1,150,443
WHOLE FOODS MKT INC COM 55,643 50,628 1,009.50 1,143,280
MASTERCARD INC CL A 54,278 42,517 361.50 618,415
CHIPOTLE MEXICAN GRILL INC COM 53,855 2,690 5.26 80,048
SKECHERS U S A INC CL A 53,486 52,794 7,631.07 964,064
SALLY BEAUTY HLDGS INC COM 52,514 12,108 29.97 1,700,018
KAR AUCTION SVCS INC COM 52,356 -65,883 (55.72) 1,495,466
L BRANDS INC COM 52,261 50,766 3,393.72 614,406
MAGNA INTL INC COM 52,060 32,533 166.61 482,347
HOMEAWAY INC COM 51,192 50,507 7,365.48 1,773,200
LAUDER ESTEE COS INC CL A 50,997 50,997 New 658,962
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 50,501 20,011 65.63 437,201
RPM INTL INC COM 50,205 41,586 482.45 975,620
ARTISAN PARTNERS ASSET MGMT IN CL A 49,326 49,026 16,338.52 995,681
PANERA BREAD CO CL A 48,949 -46,131 (48.52) 285,732
GAP INC DEL COM 48,139 36,174 302.32 1,161,095
MOHAWK INDS INC COM 48,008 31,680 194.02 310,609
PHARMACYCLICS INC COM 47,338 -67,157 (58.66) 388,523
CIT GROUP INC COM NEW 46,707 45,804 5,071.75 969,030


Create your free portfolio