Sac Capital Stock Portfolio & Analysis

Sac Capital Stock Portfolio & Analysis


Sac Capital Indicators

Strengths + Opportunities = 282

Threats + Weaknesses = 166

When strengths & opportunities substantially exceed threats & weaknesses an investment in Sac Capital has great long term potential. Click on top ten investments to see SWOT analysis statements for each of Sac Capital's top holdings.

Headquartered out of Stanford, CT, an investment management firm which is privately owned. SAC is another firm founded by Steven A. Cohen and is the successor to his first founded firm. SAC has four different portfolios in which it manages its funds. This firm is constructed around a leading position in long/short equity, as well as important positions in quantitative and other strategies. Preeminently healthcare, high technology, industrials, and retail/consumer goods are the favored industries for the fund. In 2006 SAC controlled 19.5% of stake in Google and the search engine Baidu. The long-short strategies and capital flow make SAC an influential price-setting hedge fund in equities. Alternative investment strategies including private equity and emerging markets through expansion are the branches of SAC.

Investment Impacts (help)

USA Country Flag Image & Analysis

USA Report The United States (US) has a highly productive, capitalist economy and is the largest and most diverse market in the world. USA's Fundamental Currency Analysis (short term investment): the US dollar (USD) has the potential to increase in value especially versus the Australian and Canadian dollar because of the significant potential of undervalued companies. USA's Value Investor Survey (short term investment): the economic environment is very favorable for long term economic growth due to high scores on economic freedom and economic diversity. USA's Currency Trading Strategy: An undervalued currency, high investment flow potential and favorable business environment lead to a positive outlook for US investments, which will also benefit from positive international actions.