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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
1SPYSPDR S&P 500 ETF TR$587.3M3.05%3.1M减持
2YHOOYAHOO INC$419.6M2.18%11.7M增持
3BIDUBAIDU INC$316.4M1.64%2.1M增持
4BHIBAKER HUGHES INC$257.5M1.34%4.0M增持
5BKNGPRICELINE COM INC$215.0M1.12%180,409增持
6HESHESS CORP$197.7M1.03%2.4M增持
7AMZNAMAZON COM INC$188.7M0.98%560,665增持
8WLL2WHITING PETE CORP NEW$179.6M0.93%2.6M增持
9VCVISTEON CORP$161.8M0.84%1.8M增持
10OVVENCANA CORP$160.3M0.83%7.5M增持
11DISDISNEY WALT CO$157.7M0.82%2.0M增持
12NKENIKE INC$158.7M0.82%2.1M增持
13BGBUNGE LIMITED$153.0M0.79%1.9M增持
14CTRACABOT OIL & GAS CORP$151.6M0.79%4.5M增持
15FASTFASTENAL CO$140.8M0.73%2.9M增持
16TMUST-MOBILE US INC$140.8M0.73%4.3M增持
17ZNGAZYNGA INC$141.4M0.73%32.9M增持
18GOGOGOGO INC$138.9M0.72%6.8M增持
19VIABVIACOM INC NEW$139.0M0.72%1.6M增持
20DVNDEVON ENERGY CORP NEW$137.1M0.71%2.0M增持
21ITWILLINOIS TOOL WKS INC$132.8M0.69%1.6M增持
22ORLYO REILLY AUTOMOTIVE INC NEW$130.8M0.68%881,449增持
23PHPARKER HANNIFIN CORP$131.8M0.68%1.1M增持
24VZVERIZON COMMUNICATIONS INC$131.1M0.68%2.8M增持
25SUSUNCOR ENERGY INC NEW$123.1M0.64%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