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 | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.95M | 0.04% |
45,697
-21,839
| -32% | -$3.32M |
|
452
Interface
TILE
$1.64B
| $6.92M | 0.04% |
336,769
+106,769
| +46% | +$2.19M |
|
|
RFMD
453
DELISTED
RF MICRO DEVICES INC
RFMD
| $6.89M | 0.04% |
874,240
+855,333
| +4,524% | +$6.74M |
|
|
CNW
454
DELISTED
CON-WAY INC.
CNW
| $6.84M | 0.04% |
166,467
+157,242
| +1,705% | +$6.46M |
|
455
Matador Resources
MTDR
$6.01B
| $6.82M | 0.04% |
+278,415
| New | +$6.82M |
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $6.77M | 0.04% |
169,641
+155,859
| +1,131% | +$6.22M |
|
|
CGI
457
DELISTED
Celadon Group Inc
CGI
| $6.76M | 0.04% |
+281,264
| New | +$6.76M |
|
458
Papa John's
PZZA
$1.58B
| $6.75M | 0.04% |
129,503
-251,658
| -66% | -$13.1M |
|
|
ECOM
459
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.7M | 0.03% |
177,404
+125,434
| +241% | +$4.73M |
|
460
Winnebago Industries
WGO
$1.03B
| $6.69M | 0.03% |
244,159
-271,193
| -53% | -$7.43M |
|
461
Cytokinetics
CYTK
$6.34B
| $6.66M | 0.03% |
+700,500
| New | +$6.66M |
|
|
MTOR
462
DELISTED
MERITOR, Inc.
MTOR
| $6.65M | 0.03% |
543,045
+417,731
| +333% | +$5.12M |
|
463
RingCentral
RNG
$2.89B
| $6.59M | 0.03% |
+363,929
| New | +$6.59M |
|
464
GE Aerospace
GE
$296B
| $6.5M | 0.03% |
52,405
+7,783
| +17% | +$966K |
|
465
Ametek
AME
$43.3B
| $6.49M | 0.03% |
126,117
+65,441
| +108% | +$3.37M |
|
466
MGM Resorts International
MGM
$9.98B
| $6.48M | 0.03% |
250,414
-335,962
| -57% | -$8.69M |
|
467
Trane Technologies
TT
$92.1B
| $6.46M | 0.03% |
112,868
-559,668
| -83% | -$32M |
|
468
Brunswick
BC
$4.35B
| $6.41M | 0.03% |
141,617
-79,671
| -36% | -$3.61M |
|
|
SN
469
DELISTED
Sanchez Energy Corporation
SN
| $6.41M | 0.03% |
216,348
+112,694
| +109% | +$3.34M |
|
470
Quest Diagnostics
DGX
$20.5B
| $6.37M | 0.03% |
110,044
+46,349
| +73% | +$2.68M |
|
|
MKTO
471
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $6.37M | 0.03% |
195,079
+71,779
| +58% | +$2.34M |
|
472
MiMedx Group
MDXG
$1.06B
| $6.35M | 0.03% |
1,035,000
+137,000
| +15% | +$840K |
|
|
EPZM
473
DELISTED
Epizyme, Inc
EPZM
| $6.26M | 0.03% |
275,030
+253,830
| +1,197% | +$5.78M |
|
|
HNT
474
DELISTED
HEALTH NET INC
HNT
| $6.25M | 0.03% |
183,700
-1,304,303
| -88% | -$44.4M |
|
475
Marathon Petroleum
MPC
$54.8B
| $6.22M | 0.03% |
142,830
+115,704
| +427% | +$5.04M |
|