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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.6M | 0.1% |
65,232
+36,928
| +130% | +$11.1M |
|
|
MPO
252
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $19.6M | 0.1% |
+365,385
| New | +$19.6M |
|
|
PARA
253
DELISTED
Paramount Global Class B
PARA
| $19.4M | 0.1% |
314,510
-2,242,989
| -88% | -$139M |
|
254
iShares China Large-Cap ETF
FXI
$6.65B
| $19.4M | 0.1% |
+542,000
| New | +$19.4M |
|
|
INFA
255
DELISTED
INFORMATICA CORP
INFA
| $19.1M | 0.1% |
504,644
+144,620
| +40% | +$5.46M |
|
256
Brinker International
EAT
$7.04B
| $19M | 0.1% |
362,850
+334,640
| +1,186% | +$17.6M |
|
257
Baxter International
BAX
$12.5B
| $18.9M | 0.1% |
+472,905
| New | +$18.9M |
|
|
FENG
258
Phoenix New Media
FENG
$27.7M
| $18.9M | 0.1% |
+303,099
| New | +$18.9M |
|
259
Grifois
GRFS
$6.89B
| $18.8M | 0.1% |
+912,196
| New | +$18.8M |
|
260
Williams Companies
WMB
$69.9B
| $18.7M | 0.1% |
461,959
+245,606
| +114% | +$9.97M |
|
|
CFN
261
DELISTED
CAREFUSION CORPORATION
CFN
| $18.7M | 0.1% |
465,370
-218,372
| -32% | -$8.78M |
|
|
BEAV
262
DELISTED
B/E Aerospace Inc
BEAV
| $18.7M | 0.1% |
297,499
+231,527
| +351% | +$14.6M |
|
263
Adobe
ADBE
$148B
| $18.7M | 0.1% |
284,303
-58,884
| -17% | -$3.87M |
|
|
ENDP
264
DELISTED
Endo International plc
ENDP
| $18.7M | 0.1% |
271,917
+254,450
| +1,457% | +$17.5M |
|
|
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $18.7M | 0.1% |
125,276
+103,576
| +477% | +$15.4M |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $18.6M | 0.1% |
218,867
-139,652
| -39% | -$11.8M |
|
267
Vipshop
VIPS
$8.45B
| $18.5M | 0.1% |
1,239,790
+1,050,790
| +556% | +$15.7M |
|
268
Align Technology
ALGN
$10.1B
| $18.5M | 0.1% |
356,898
+350,576
| +5,545% | +$18.2M |
|
|
EJ
269
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $18.3M | 0.1% |
1,632,840
-568,125
| -26% | -$6.38M |
|
|
CODE
270
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $18.2M | 0.09% |
+1,043,936
| New | +$18.2M |
|
|
AIRM
271
DELISTED
Air Methods Corp
AIRM
| $18.2M | 0.09% |
340,100
+294,800
| +651% | +$15.8M |
|
272
Forum Energy Technologies
FET
$309M
| $18.1M | 0.09% |
+29,244
| New | +$18.1M |
|
273
TripAdvisor
TRIP
$2.05B
| $17.7M | 0.09% |
195,889
+165,662
| +548% | +$15M |
|
|
AH
274
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $17.7M | 0.09% |
2,207,608
-198,391
| -8% | -$1.59M |
|
|
WBMD
275
DELISTED
WebMD Health Corp.
WBMD
| $17.6M | 0.09% |
424,783
+172,916
| +69% | +$7.16M |
|