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 | |
|---|---|---|---|---|---|---|
401
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.4M | 0.04% |
+271,744
| New | +$8.4M |
|
402
Valero Energy
VLO
$48.7B
| $8.39M | 0.04% |
158,021
+140,971
| +827% | +$7.49M |
|
403
Kinross Gold
KGC
$26.9B
| $8.34M | 0.04% |
2,014,881
+1,926,670
| +2,184% | +$7.98M |
|
|
ALR
404
DELISTED
Alere Inc
ALR
| $8.34M | 0.04% |
242,783
+220,035
| +967% | +$7.56M |
|
|
STAY
405
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.3M | 0.04% |
364,300
+108,411
| +42% | +$2.47M |
|
|
NILE
406
DELISTED
Blue Nile, Inc.
NILE
| $8.29M | 0.04% |
238,254
-44,660
| -16% | -$1.55M |
|
407
Methanex
MEOH
$2.99B
| $8.27M | 0.04% |
129,400
-110,712
| -46% | -$7.08M |
|
|
LXFT
408
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.25M | 0.04% |
+235,372
| New | +$8.25M |
|
409
Puma Biotechnology
PBYI
$253M
| $8.22M | 0.04% |
78,938
+73,138
| +1,261% | +$7.62M |
|
|
VSI
410
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.16M | 0.04% |
171,791
-1,518,800
| -90% | -$72.2M |
|
|
XLS
411
DELISTED
EXELIS INC COM STK
XLS
| $8.16M | 0.04% |
459,721
+368,124
| +402% | +$6.53M |
|
|
STML
412
DELISTED
Stemline Therapeutics, Inc.
STML
| $8.14M | 0.04% |
400,000
-311,162
| -44% | -$6.34M |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $8.13M | 0.04% |
+114,954
| New | +$8.13M |
|
414
3M
MMM
$82.7B
| $8.1M | 0.04% |
71,411
+48,619
| +213% | +$5.51M |
|
|
ESRX
415
DELISTED
Express Scripts Holding Company
ESRX
| $8.05M | 0.04% |
107,243
+39,631
| +59% | +$2.98M |
|
416
SPDR Gold Trust
GLD
$112B
| $7.97M | 0.04% |
64,500
+56,500
| +706% | +$6.98M |
|
417
Regal Rexnord
RRX
$9.66B
| $7.88M | 0.04% |
108,389
+101,335
| +1,437% | +$7.37M |
|
418
Abercrombie & Fitch
ANF
$4.49B
| $7.85M | 0.04% |
+203,995
| New | +$7.85M |
|
|
TRW
419
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.82M | 0.04% |
95,767
+56,626
| +145% | +$4.62M |
|
420
Accuray
ARAY
$170M
| $7.82M | 0.04% |
814,200
-193,000
| -19% | -$1.85M |
|
|
NPSP
421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.81M | 0.04% |
260,800
+137,555
| +112% | +$4.12M |
|
422
Spirit AeroSystems
SPR
$4.8B
| $7.79M | 0.04% |
276,446
-1,113,986
| -80% | -$31.4M |
|
423
TSMC
TSM
$1.26T
| $7.68M | 0.04% |
+383,695
| New | +$7.68M |
|
424
Werner Enterprises
WERN
$1.71B
| $7.62M | 0.04% |
+298,743
| New | +$7.62M |
|
425
SAP
SAP
$313B
| $7.55M | 0.04% |
92,883
-37,714
| -29% | -$3.07M |
|