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 | |
|---|---|---|---|---|---|---|
376
Option Care Health
OPCH
$4.72B
| $9.77M | 0.05% |
350,050
+348,625
| +24,465% | +$9.73M |
|
|
CHMT
377
DELISTED
Chemtura Corporation
CHMT
| $9.71M | 0.05% |
383,918
+365,468
| +1,981% | +$9.24M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $9.7M | 0.05% |
210,723
-25,304
| -11% | -$1.16M |
|
379
Applied Materials
AMAT
$130B
| $9.52M | 0.05% |
466,129
-3,055,181
| -87% | -$62.4M |
|
380
Pfizer
PFE
$141B
| $9.5M | 0.05% |
311,736
+202,546
| +185% | +$6.17M |
|
381
Textron
TXT
$14.5B
| $9.49M | 0.05% |
241,624
+130,098
| +117% | +$5.11M |
|
|
ZLTQ
382
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $9.45M | 0.05% |
+481,900
| New | +$9.45M |
|
383
Alnylam Pharmaceuticals
ALNY
$59.2B
| $9.44M | 0.05% |
140,522
+95,087
| +209% | +$6.38M |
|
384
Medtronic
MDT
$119B
| $9.43M | 0.05% |
153,212
+134,669
| +726% | +$8.29M |
|
|
RBCN
385
DELISTED
Rubicon Technology, Inc.
RBCN
| $9.42M | 0.05% |
+83,390
| New | +$9.42M |
|
|
SZYM
386
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $9.3M | 0.05% |
800,600
+723,700
| +941% | +$8.4M |
|
387
Icon
ICLR
$13.6B
| $9.29M | 0.05% |
195,389
-24,017
| -11% | -$1.14M |
|
388
Broadcom
AVGO
$1.58T
| $9.27M | 0.05% |
1,439,210
+684,540
| +91% | +$4.41M |
|
|
ACI
389
DELISTED
ARCH COAL, INC.
ACI
| $9.22M | 0.05% |
+191,234
| New | +$9.22M |
|
390
Sangamo Therapeutics
SGMO
$165M
| $9.22M | 0.05% |
509,662
-611,638
| -55% | -$11.1M |
|
|
SC
391
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.18M | 0.05% |
+381,398
| New | +$9.18M |
|
392
Travel + Leisure Co
TNL
$4.08B
| $9.02M | 0.05% |
272,901
+245,067
| +880% | +$8.1M |
|
393
Expedia Group
EXPE
$26.6B
| $9.02M | 0.05% |
124,419
+113,528
| +1,042% | +$8.23M |
|
394
AMC Networks
AMCX
$328M
| $9.01M | 0.05% |
123,316
-658,625
| -84% | -$48.1M |
|
395
AtriCure
ATRC
$1.76B
| $8.91M | 0.05% |
+473,478
| New | +$8.91M |
|
396
Workday
WDAY
$61.7B
| $8.81M | 0.05% |
96,356
+79,588
| +475% | +$7.28M |
|
|
ATML
397
DELISTED
ATMEL CORP
ATML
| $8.67M | 0.05% |
1,037,550
+955,100
| +1,158% | +$7.98M |
|
|
DYAX
398
DELISTED
DYAX CORPORATION
DYAX
| $8.62M | 0.04% |
+960,155
| New | +$8.62M |
|
|
CMLS
399
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.6M | 0.04% |
155,625
+154,261
| +11,309% | +$8.53M |
|
400
General Dynamics
GD
$86.8B
| $8.41M | 0.04% |
77,175
+47,007
| +156% | +$5.12M |
|