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 | |
|---|---|---|---|---|---|---|
426
Automatic Data Processing
ADP
$120B
| $7.52M | 0.04% |
110,821
+98,391
| +792% | +$6.67M |
|
427
Cognizant
CTSH
$35.1B
| $7.51M | 0.04% |
+148,340
| New | +$7.51M |
|
428
Invesco
IVZ
$9.81B
| $7.46M | 0.04% |
201,502
+133,573
| +197% | +$4.94M |
|
429
Hanesbrands
HBI
$2.27B
| $7.45M | 0.04% |
389,812
+296,996
| +320% | +$5.68M |
|
430
PACCAR
PCAR
$52B
| $7.45M | 0.04% |
+165,647
| New | +$7.45M |
|
431
CSX Corp
CSX
$60.6B
| $7.44M | 0.04% |
770,736
+34,449
| +5% | +$333K |
|
432
Omnicom Group
OMC
$15.4B
| $7.44M | 0.04% |
102,463
-51,671
| -34% | -$3.75M |
|
433
Post Holdings
POST
$5.88B
| $7.43M | 0.04% |
206,057
+191,258
| +1,292% | +$6.9M |
|
434
Chevron
CVX
$310B
| $7.4M | 0.04% |
62,233
+59,141
| +1,913% | +$7.03M |
|
435
Monster Beverage
MNST
$61B
| $7.4M | 0.04% |
639,072
+623,172
| +3,919% | +$7.21M |
|
436
Apple
AAPL
$3.56T
| $7.39M | 0.04% |
385,560
-117,432
| -23% | -$2.25M |
|
437
Allegion
ALLE
$14.8B
| $7.32M | 0.04% |
140,275
-1,011,835
| -88% | -$52.8M |
|
|
CJES
438
DELISTED
C&J ENERGY SVCS LTD
CJES
| $7.29M | 0.04% |
+249,821
| New | +$7.29M |
|
|
FURX
439
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $7.28M | 0.04% |
+83,700
| New | +$7.28M |
|
|
MDRX
440
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.21M | 0.04% |
400,000
+275,206
| +221% | +$4.96M |
|
441
Becton Dickinson
BDX
$55.1B
| $7.21M | 0.04% |
63,073
+60,438
| +2,294% | +$6.9M |
|
|
TFM
442
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.2M | 0.04% |
214,266
-412,376
| -66% | -$13.9M |
|
443
Agilent Technologies
A
$36.5B
| $7.19M | 0.04% |
179,707
+116,344
| +184% | +$4.65M |
|
|
JASO
444
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.17M | 0.04% |
705,150
+659,060
| +1,430% | +$6.7M |
|
445
Melco Resorts & Entertainment
MLCO
$3.8B
| $7.13M | 0.04% |
184,541
+66,241
| +56% | +$2.56M |
|
446
Citigroup
C
$176B
| $7.13M | 0.04% |
149,738
-273,192
| -65% | -$13M |
|
447
Cameco
CCJ
$33B
| $7.1M | 0.04% |
309,919
-114,350
| -27% | -$2.62M |
|
448
Ford
F
$46.7B
| $7.06M | 0.04% |
452,708
+335,657
| +287% | +$5.24M |
|
|
RAD
449
DELISTED
Rite Aid Corporation
RAD
| $7.06M | 0.04% |
56,300
-182,349
| -76% | -$22.9M |
|
450
American Axle
AXL
$706M
| $7.06M | 0.04% |
381,181
+349,881
| +1,118% | +$6.48M |
|