SAC Capital Advisors LP 13F 持仓 · 最近申报 2014年Q1
SAC Capital Advisors 在 2014年Q1(报告期截至 2014-03-31)的 SEC 13F 申报中报告了 1,640 只证券,申报市值合计 192.62 亿美元。前几大持仓:SPY(3.05%)、YHOO(2.18%)、BIDU(1.64%)。本季前 25 大持仓中:增持 24 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $587.3M | 3.05% | 3.1M | 减持 |
| 2 | YHOO | YAHOO INC | $419.6M | 2.18% | 11.7M | 增持 |
| 3 | BIDU | BAIDU INC | $316.4M | 1.64% | 2.1M | 增持 |
| 4 | BHI | BAKER HUGHES INC | $257.5M | 1.34% | 4.0M | 增持 |
| 5 | BKNG | PRICELINE COM INC | $215.0M | 1.12% | 180,409 | 增持 |
| 6 | HES | HESS CORP | $197.7M | 1.03% | 2.4M | 增持 |
| 7 | AMZN | AMAZON COM INC | $188.7M | 0.98% | 560,665 | 增持 |
| 8 | WLL2 | WHITING PETE CORP NEW | $179.6M | 0.93% | 2.6M | 增持 |
| 9 | VC | VISTEON CORP | $161.8M | 0.84% | 1.8M | 增持 |
| 10 | OVV | ENCANA CORP | $160.3M | 0.83% | 7.5M | 增持 |
| 11 | DIS | DISNEY WALT CO | $157.7M | 0.82% | 2.0M | 增持 |
| 12 | NKE | NIKE INC | $158.7M | 0.82% | 2.1M | 增持 |
| 13 | BG | BUNGE LIMITED | $153.0M | 0.79% | 1.9M | 增持 |
| 14 | CTRA | CABOT OIL & GAS CORP | $151.6M | 0.79% | 4.5M | 增持 |
| 15 | FAST | FASTENAL CO | $140.8M | 0.73% | 2.9M | 增持 |
| 16 | TMUS | T-MOBILE US INC | $140.8M | 0.73% | 4.3M | 增持 |
| 17 | ZNGA | ZYNGA INC | $141.4M | 0.73% | 32.9M | 增持 |
| 18 | GOGO | GOGO INC | $138.9M | 0.72% | 6.8M | 增持 |
| 19 | VIAB | VIACOM INC NEW | $139.0M | 0.72% | 1.6M | 增持 |
| 20 | DVN | DEVON ENERGY CORP NEW | $137.1M | 0.71% | 2.0M | 增持 |
| 21 | ITW | ILLINOIS TOOL WKS INC | $132.8M | 0.69% | 1.6M | 增持 |
| 22 | ORLY | O REILLY AUTOMOTIVE INC NEW | $130.8M | 0.68% | 881,449 | 增持 |
| 23 | PH | PARKER HANNIFIN CORP | $131.8M | 0.68% | 1.1M | 增持 |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $131.1M | 0.68% | 2.8M | 增持 |
| 25 | SU | SUNCOR ENERGY INC NEW | $123.1M | 0.64% | 3.5M | 增持 |
来源:SEC 13F 申报文件 · 截至 2014-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR