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 | |
|---|---|---|---|---|---|---|
|
ATHL
351
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.1M | 0.06% |
313,035
+282,123
| +913% | +$10M |
|
352
Eagle Materials
EXP
$7.86B
| $11.1M | 0.06% |
125,113
-95,092
| -43% | -$8.43M |
|
|
RICE
353
DELISTED
Rice Energy Inc.
RICE
| $11M | 0.06% |
+416,332
| New | +$11M |
|
|
KEYW
354
DELISTED
The KEYW Holding Corporation
KEYW
| $10.8M | 0.06% |
+575,684
| New | +$10.8M |
|
355
Constellium
CSTM
$2.04B
| $10.7M | 0.06% |
365,275
-239,674
| -40% | -$7.03M |
|
356
Hartford Financial Services
HIG
$37B
| $10.7M | 0.06% |
303,777
+273,728
| +911% | +$9.65M |
|
357
Marsh & McLennan
MMC
$100B
| $10.7M | 0.06% |
217,288
+1,301
| +0.6% | +$64.1K |
|
|
GDP
358
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.7M | 0.06% |
676,026
+410,893
| +155% | +$6.5M |
|
359
Skyworks Solutions
SWKS
$11.2B
| $10.6M | 0.06% |
282,415
+91,932
| +48% | +$3.45M |
|
|
PCP
360
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.5M | 0.05% |
41,455
+14,961
| +56% | +$3.78M |
|
361
Morgan Stanley
MS
$236B
| $10.4M | 0.05% |
334,489
+191,381
| +134% | +$5.97M |
|
362
Costco
COST
$427B
| $10.4M | 0.05% |
93,221
+24,993
| +37% | +$2.79M |
|
|
CACQ
363
DELISTED
Caesars Acquisition Company
CACQ
| $10.4M | 0.05% |
732,176
-35,924
| -5% | -$510K |
|
364
Las Vegas Sands
LVS
$36.9B
| $10.3M | 0.05% |
127,090
-128,172
| -50% | -$10.4M |
|
|
BTM
365
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $10.2M | 0.05% |
7,675,000
+1,958,650
| +34% | +$2.61M |
|
366
Emergent Biosolutions
EBS
$404M
| $10.2M | 0.05% |
401,847
-511,969
| -56% | -$12.9M |
|
|
PTR
367
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.1M | 0.05% |
93,000
+89,104
| +2,287% | +$9.67M |
|
368
New Oriental
EDU
$7.98B
| $10M | 0.05% |
+341,980
| New | +$10M |
|
|
MON
369
DELISTED
Monsanto Co
MON
| $10M | 0.05% |
88,122
+69,040
| +362% | +$7.85M |
|
370
Delta Air Lines
DAL
$39.9B
| $9.98M | 0.05% |
287,935
-126,529
| -31% | -$4.38M |
|
|
JOYY
371
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $9.95M | 0.05% |
130,235
+123,004
| +1,701% | +$9.39M |
|
|
CELG
372
DELISTED
Celgene Corp
CELG
| $9.92M | 0.05% |
142,178
+104,444
| +277% | +$7.29M |
|
373
Yelp
YELP
$2.02B
| $9.92M | 0.05% |
128,948
+101,448
| +369% | +$7.8M |
|
374
Photronics
PLAB
$1.36B
| $9.91M | 0.05% |
+1,161,917
| New | +$9.91M |
|
|
SHPG
375
DELISTED
Shire pic
SHPG
| $9.8M | 0.05% |
66,000
-49,702
| -43% | -$7.38M |
|