SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
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 | |
|---|---|---|---|---|---|---|
26
Clearwater Paper
CLW
$347M
| $114M | 0.59% |
1,815,000
-25,000
| -1% | -$1.57M |
|
27
Teva Pharmaceuticals
TEVA
$21.1B
| $112M | 0.58% |
2,111,200
+2,098,691
| +16,777% | +$111M |
|
|
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
| $111M | 0.58% |
909,464
-559,795
| -38% | -$68.6M |
|
|
RAX
29
DELISTED
Rackspace Hosting Inc
RAX
| $109M | 0.56% |
3,314,872
+2,593,176
| +359% | +$85.1M |
|
30
Micron Technology
MU
$133B
| $108M | 0.56% |
4,584,076
-2,713,356
| -37% | -$64.2M |
|
31
Adtalem Global Education
ATGE
$4.71B
| $103M | 0.53% |
2,424,035
+2,396,644
| +8,750% | +$102M |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3M | 0.49% |
2,980,136
+2,701,336
| +969% | +$86.4M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $94.6M | 0.49% |
1,821,145
+1,190,546
| +189% | +$61.8M |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $91.1M | 0.47% |
5,050,494
+4,984,355
| +7,536% | +$89.9M |
|
35
BlackBerry
BB
$2.28B
| $90.8M | 0.47% |
+11,241,055
| New | +$90.8M |
|
36
Visa
V
$683B
| $90.7M | 0.47% |
420,314
-70,886
| -14% | -$15.3M |
|
37
Halliburton
HAL
$19.4B
| $89.7M | 0.47% |
1,523,675
-1,702,268
| -53% | -$100M |
|
|
VAL
38
DELISTED
Valspar
VAL
| $88.7M | 0.46% |
1,230,527
+1,196,195
| +3,484% | +$86.3M |
|
39
Bloomin' Brands
BLMN
$625M
| $88.6M | 0.46% |
3,674,956
+1,898,313
| +107% | +$45.7M |
|
40
Archer Daniels Midland
ADM
$30.1B
| $88M | 0.46% |
2,027,364
+1,783,553
| +732% | +$77.4M |
|
41
Ralph Lauren
RL
$18B
| $87.6M | 0.45% |
544,225
+360,388
| +196% | +$58M |
|
42
Schlumberger
SLB
$55B
| $85.1M | 0.44% |
873,037
+869,448
| +24,225% | +$84.8M |
|
43
Crocs
CROX
$4.76B
| $83.4M | 0.43% |
5,346,911
+1,175,009
| +28% | +$18.3M |
|
44
Biogen
BIIB
$19.4B
| $79.2M | 0.41% |
258,862
-2,043
| -0.8% | -$625K |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $78.6M | 0.41% |
660,050
+28,685
| +5% | +$3.42M |
|
|
PDS
46
Precision Drilling
PDS
$768M
| $78.6M | 0.41% |
6,562,174
+5,180,107
| +375% | +$62M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $78.2M | 0.41% |
1,298,721
-727,586
| -36% | -$43.8M |
|
48
Home Depot
HD
$405B
| $77.4M | 0.4% |
978,565
+934,765
| +2,134% | +$74M |
|
49
The Mosaic Company
MOS
$10.6B
| $73.5M | 0.38% |
1,469,101
-956,394
| -39% | -$47.8M |
|
50
Starbucks
SBUX
$100B
| $72.9M | 0.38% |
993,662
+788,848
| +385% | +$57.9M |
|