S.A.C. Capital Advisors - Hedge Fund Latest statistics and disclosures from S.A.C. Capital Advisors's latest quarterly 13F-HR filing:
Top 5 stock holdings are AAPL, Spdr S&p 500 Etf Tr option, Weatherford International Lt reg, GILD, BA. These five stock positions account for 7.84% of S.A.C. Capital Advisors's total stock portfolio.
Added to shares of AAPL (+$327.00M), Spdr S&p 500 Etf Tr option (+$236.86M), GILD (+$159.97M), ITW (+$131.06M), BIDU (+$119.35M), OXY (+$113.05M), Alcoa Inc debt (+$98.13M), UA (+$96.65M), SBUX (+$95.58M), XOM (+$92.19M).
Reduced shares in these stocks: PX (-$118.92M), BHI (-$111.32M), Suncor Energy (-$110.06M), Marathon Petroleum (-$103.29M), E M C Corp Mass note 1.750%12/0 (-$92.82M), MJN (-$87.01M), GE (-$84.77M), LCAPA (-$84.70M), Transocean Inc note 1.500%12/1 (-$84.39M), CAM (-$83.17M). Sold out of its positions in AFL, Ak Steel Common Stock cmn, ATPG, ACTU, ADLR, ADTN, Advantage Oil & Gas, Aeropostale, AVAV,
As of Dec. 31, 2011, S.A.C. Capital Advisors has $15.78B in assets under management (AUM). Assets under management grew from a total value of $12.48B to $15.78B. Independent of market fluctuations, S.A.C. Capital Advisors was a net buyer by $2.66B worth of stocks in the most recent quarter.