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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $15.1M | 0.08% |
217,419
-300,665
| -58% | -$20.9M |
|
|
302
EOG Resources
EOG
$64.4B
| $15M | 0.08% |
153,074
-1,459,716
| -91% | -$143M |
|
303
Fortune Brands Innovations
FBIN
$7.3B
| $15M | 0.08% |
+416,286
| New | +$15M |
|
|
DMND
304
DELISTED
DIAMOND FOODS, INC.
DMND
| $15M | 0.08% |
428,300
-136,610
| -24% | -$4.77M |
|
305
PBF Energy
PBF
$3.3B
| $15M | 0.08% |
579,608
+568,025
| +4,904% | +$14.7M |
|
306
Five Below
FIVE
$8.46B
| $14.9M | 0.08% |
350,600
+323,253
| +1,182% | +$13.7M |
|
307
Gilead Sciences
GILD
$143B
| $14.7M | 0.08% |
207,778
+144,778
| +230% | +$10.3M |
|
308
Caesarstone
CSTE
$48.7M
| $14.7M | 0.08% |
270,037
+262,212
| +3,351% | +$14.3M |
|
309
Newell Brands
NWL
$2.68B
| $14.6M | 0.08% |
486,943
+64,407
| +15% | +$1.93M |
|
310
Liberty Media Series A
FWONA
$22.6B
| $14.3M | 0.07% |
615,370
-539,790
| -47% | -$12.5M |
|
|
RKT
311
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.3M | 0.07% |
270,200
-150,094
| -36% | -$7.92M |
|
|
ACOR
312
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $14.1M | 0.07% |
3,091
+2,716
| +724% | +$12.4M |
|
|
MDVN
313
DELISTED
MEDIVATION, INC.
MDVN
| $14M | 0.07% |
433,924
+420,148
| +3,050% | +$13.5M |
|
|
THI
314
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $13.9M | 0.07% |
251,084
+244,584
| +3,763% | +$13.5M |
|
|
NXTM
315
DELISTED
NxStage Medical Inc.
NXTM
| $13.8M | 0.07% |
1,081,000
-67,700
| -6% | -$863K |
|
316
Vodafone
VOD
$28.5B
| $13.7M | 0.07% |
372,915
-33,084
| -8% | -$1.22M |
|
317
NetApp
NTAP
$23.7B
| $13.6M | 0.07% |
368,315
-49,361
| -12% | -$1.82M |
|
|
FTR
318
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.07% |
157,984
-29,690
| -16% | -$2.54M |
|
319
Avery Dennison
AVY
$13.1B
| $13.4M | 0.07% |
264,594
+207,243
| +361% | +$10.5M |
|
320
Pilgrim's Pride
PPC
$10.5B
| $13.3M | 0.07% |
638,102
+606,284
| +1,905% | +$12.7M |
|
|
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.3M | 0.07% |
388,478
+323,458
| +497% | +$11.1M |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $13.2M | 0.07% |
184,852
+113,659
| +160% | +$8.13M |
|
|
CSII
323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.2M | 0.07% |
415,582
+245,651
| +145% | +$7.81M |
|
324
Sinclair Inc
SBGI
$964M
| $13.2M | 0.07% |
487,287
-2,207,454
| -82% | -$59.8M |
|
325
Intuitive Surgical
ISRG
$167B
| $13M | 0.07% |
267,849
+253,449
| +1,760% | +$12.3M |
|