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 | |
|---|---|---|---|---|---|---|
|
REXX
326
DELISTED
Rex Energy Corporation
REXX
| $12.9M | 0.07% |
69,189
+59,527
| +616% | +$11.1M |
|
|
MESG
327
DELISTED
XURA INC COM (DE)
MESG
| $12.9M | 0.07% |
372,051
-216,578
| -37% | -$7.49M |
|
328
Hershey
HSY
$37.6B
| $12.7M | 0.07% |
121,190
+32,612
| +37% | +$3.4M |
|
329
Canadian National Railway
CNI
$60.3B
| $12.6M | 0.07% |
+223,344
| New | +$12.6M |
|
330
CNX Resources
CNX
$4.18B
| $12.6M | 0.07% |
377,058
-104,510
| -22% | -$3.48M |
|
|
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.3M | 0.06% |
340,900
+168,869
| +98% | +$6.12M |
|
332
Timken Company
TKR
$5.42B
| $12.3M | 0.06% |
293,017
+282,164
| +2,600% | +$11.9M |
|
|
OPEN
333
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.2M | 0.06% |
159,004
+50,512
| +47% | +$3.89M |
|
|
SWFT
334
DELISTED
Swift Transportation Company
SWFT
| $12.1M | 0.06% |
490,079
-255,277
| -34% | -$6.32M |
|
|
NAV
335
DELISTED
Navistar International
NAV
| $12.1M | 0.06% |
357,086
+338,272
| +1,798% | +$11.5M |
|
336
Thermo Fisher Scientific
TMO
$186B
| $12M | 0.06% |
99,472
-142,581
| -59% | -$17.1M |
|
337
Danaher
DHR
$143B
| $11.9M | 0.06% |
235,909
-2,767,485
| -92% | -$140M |
|
338
Fidelity National Information Services
FIS
$35.9B
| $11.9M | 0.06% |
222,452
+211,198
| +1,877% | +$11.3M |
|
|
XXIA
339
DELISTED
Ixia
XXIA
| $11.7M | 0.06% |
935,804
+913,791
| +4,151% | +$11.4M |
|
340
W.W. Grainger
GWW
$47.5B
| $11.7M | 0.06% |
46,146
-110,614
| -71% | -$27.9M |
|
341
RTX Corp
RTX
$211B
| $11.5M | 0.06% |
156,760
+18,978
| +14% | +$1.4M |
|
342
Sealed Air
SEE
$4.82B
| $11.5M | 0.06% |
350,009
+330,000
| +1,649% | +$10.8M |
|
|
AKS
343
DELISTED
AK Steel Holding Corp.
AKS
| $11.5M | 0.06% |
1,592,102
+1,579,127
| +12,171% | +$11.4M |
|
|
LGF
344
DELISTED
Lions Gate Entertainment
LGF
| $11.5M | 0.06% |
428,966
-977,465
| -69% | -$26.1M |
|
345
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.06% |
103,719
-820,515
| -89% | -$90.4M |
|
346
Illumina
ILMN
$15.7B
| $11.4M | 0.06% |
+78,930
| New | +$11.4M |
|
347
Vulcan Materials
VMC
$39B
| $11.4M | 0.06% |
171,119
+107,115
| +167% | +$7.12M |
|
348
TE Connectivity
TEL
$61.7B
| $11.4M | 0.06% |
188,501
+114,264
| +154% | +$6.88M |
|
|
MWW
349
DELISTED
Monster Worldwide Inc
MWW
| $11.3M | 0.06% |
1,512,912
-1,080,193
| -42% | -$8.08M |
|
350
Perrigo
PRGO
$3.12B
| $11.2M | 0.06% |
+72,588
| New | +$11.2M |
|