SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
408
Increased
628
Reduced
610
Closed
447
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$258M |
| 2 |
Baidu
BIDU
|
$231M |
| 3 |
BHI
Baker Hughes
BHI
|
$171M |
| 4 |
Booking.com
BKNG
|
$168M |
| 5 |
Nike
NKE
|
$158M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$410M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
$237M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$160M |
| 4 |
EOG Resources
EOG
|
$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$143M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
226
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $22.8M | 0.12% |
794,344
+783,391
| +7,152% | +$22.5M |
|
227
Darling Ingredients
DAR
$5.07B
| $22.6M | 0.12% |
1,127,490
+624,569
| +124% | +$12.5M |
|
|
ATHN
228
DELISTED
Athenahealth, Inc.
ATHN
| $22.5M | 0.12% |
140,339
-69,581
| -33% | -$11.1M |
|
229
Martin Marietta Materials
MLM
$37.5B
| $22.5M | 0.12% |
175,000
-700,460
| -80% | -$89.9M |
|
230
RPC Inc
RES
$1.04B
| $22.4M | 0.12% |
1,094,889
+1,080,496
| +7,507% | +$22.1M |
|
|
RESI
231
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22.3M | 0.12% |
707,553
+127,370
| +22% | +$4.02M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.11% |
620,496
+563,384
| +986% | +$20M |
|
|
USG
233
DELISTED
Usg
USG
| $22M | 0.11% |
672,223
-305,014
| -31% | -$9.98M |
|
234
Dollar General
DG
$24.1B
| $21.8M | 0.11% |
393,218
-401,142
| -50% | -$22.3M |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $21.6M | 0.11% |
250,283
-289,802
| -54% | -$25M |
|
|
KWK
236
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $21.5M | 0.11% |
8,165,869
+1,619,325
| +25% | +$4.26M |
|
237
Graphic Packaging
GPK
$6.38B
| $21.4M | 0.11% |
2,109,430
+1,711,856
| +431% | +$17.4M |
|
238
Patterson-UTI
PTEN
$2.18B
| $21.2M | 0.11% |
669,816
-145,234
| -18% | -$4.6M |
|
239
Centene
CNC
$14.2B
| $21.2M | 0.11% |
1,359,292
+1,077,224
| +382% | +$16.8M |
|
240
Ashland
ASH
$2.51B
| $21.1M | 0.11% |
433,009
+423,535
| +4,470% | +$20.6M |
|
241
Herc Holdings
HRI
$4.6B
| $20.7M | 0.11% |
258,675
+41,994
| +19% | +$3.36M |
|
242
Electronic Arts
EA
$42.2B
| $20.6M | 0.11% |
708,390
+225,825
| +47% | +$6.55M |
|
|
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
| $20.3M | 0.11% |
1,185,611
+1,175,490
| +11,614% | +$20.1M |
|
244
Magnachip Semiconductor
MX
$107M
| $20.1M | 0.1% |
1,440,463
+37,176
| +3% | +$518K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $20.1M | 0.1% |
218,500
-105,459
| -33% | -$9.68M |
|
246
SPDR S&P Retail ETF
XRT
$441M
| $19.8M | 0.1% |
+470,000
| New | +$19.8M |
|
247
Zoetis
ZTS
$67.9B
| $19.8M | 0.1% |
683,462
-4,066,437
| -86% | -$118M |
|
|
VGR
248
DELISTED
Vector Group Ltd.
VGR
| $19.8M | 0.1% |
+1,732,520
| New | +$19.8M |
|
249
Viavi Solutions
VIAV
$2.6B
| $19.6M | 0.1% |
2,461,836
+690,175
| +39% | +$5.5M |
|
250
DuPont de Nemours
DD
$32.6B
| $19.6M | 0.1% |
199,983
+136,529
| +215% | +$13.4M |
|