SAC Capital Advisors LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 19,262,123
- Description
- In institutional ownership research, SAC Capital Advisors LP is an institutional asset manager, and the Q1 2014 filing presents a broadly diversified core book with mostly cash-equity positioning. SAC Capital Advisors LP has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include YAHOO INC, BAIDU INC, and BAKER Hughes INC. Top-position leadership rotated materially, led by YAHOO INC replacing Amazon COM INC. Quarter-over-quarter reading suggests position breadth that stayed broadly stable with a measured net expansion in disclosed capital. For institutional and independent workflows, the profile connects filing chronology with position context so portfolio drift is easier to interpret. Users searching "SAC Capital Advisors LP portfolio holdings" can use this page as a fast entry point into institutional holdings and portfolio-change research.
- Website
- —
- Founded
- 1992
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 1,725 | 19,262,123 | 13F-HR | SAC Capital Advisors LP |
| Q4 2013 | 2/14/2014 | 1,757 | 17,217,707 | 13F-HR | SAC Capital Advisors LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.718 M
(8.9% of total reported value)
· QoQ Δ:
-343 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 17.48 M | 99.7% | 2.444 M | 0 | 2.444 M |
| ETFs | 58.43 K | 0.3% | 0 | 27 K | -27 K |
| Other | 1.353 K | 0.0% | 0 | 29.19 K | -29.19 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
19,262,123
Holdings
1725
QoQ value change ($000)
2,044,416
(11.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.