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 | |
|---|---|---|---|---|---|---|
476
American Express
AXP
$227B
| $6.18M | 0.03% |
+68,651
| New | +$6.18M |
|
|
NFX
477
DELISTED
Newfield Exploration
NFX
| $6.13M | 0.03% |
195,446
-272,587
| -58% | -$8.55M |
|
478
Union Pacific
UNP
$131B
| $6.1M | 0.03% |
65,058
-427,696
| -87% | -$40.1M |
|
479
Kennametal
KMT
$1.67B
| $6.06M | 0.03% |
+136,695
| New | +$6.06M |
|
480
Xylem
XYL
$34.2B
| $6.05M | 0.03% |
165,989
-67,604
| -29% | -$2.46M |
|
481
Abbott
ABT
$231B
| $6.01M | 0.03% |
156,100
+150,478
| +2,677% | +$5.79M |
|
482
AngioDynamics
ANGO
$436M
| $5.99M | 0.03% |
380,250
+219,181
| +136% | +$3.45M |
|
483
FedEx
FDX
$53.7B
| $5.98M | 0.03% |
45,139
-174,346
| -79% | -$23.1M |
|
484
Agnico Eagle Mines
AEM
$76.3B
| $5.97M | 0.03% |
197,293
+189,066
| +2,298% | +$5.72M |
|
|
RLYP
485
DELISTED
RELYPSA INC COM
RLYP
| $5.93M | 0.03% |
198,753
+189,793
| +2,118% | +$5.66M |
|
486
Carpenter Technology
CRS
$12.3B
| $5.92M | 0.03% |
+89,637
| New | +$5.92M |
|
487
Zions Bancorporation
ZION
$8.34B
| $5.91M | 0.03% |
190,841
+173,574
| +1,005% | +$5.38M |
|
488
Alaska Air
ALK
$7.28B
| $5.88M | 0.03% |
126,040
+97,706
| +345% | +$4.56M |
|
489
Pacira BioSciences
PCRX
$1.19B
| $5.78M | 0.03% |
82,506
-21,094
| -20% | -$1.48M |
|
|
DFRG
490
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.69M | 0.03% |
203,800
+109,100
| +115% | +$3.04M |
|
491
PVH
PVH
$4.22B
| $5.61M | 0.03% |
44,974
-94,007
| -68% | -$11.7M |
|
|
HMSY
492
DELISTED
HMS Holdings Corp.
HMSY
| $5.59M | 0.03% |
+293,355
| New | +$5.59M |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.59M | 0.03% |
+102,820
| New | +$5.59M |
|
494
AngloGold Ashanti
AU
$30.2B
| $5.57M | 0.03% |
326,200
+311,450
| +2,112% | +$5.32M |
|
495
Crown Holdings
CCK
$11B
| $5.57M | 0.03% |
124,450
+74,189
| +148% | +$3.32M |
|
|
DWRE
496
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.53M | 0.03% |
86,317
+78,405
| +991% | +$5.02M |
|
|
RAI
497
DELISTED
Reynolds American Inc
RAI
| $5.51M | 0.03% |
206,320
+32,802
| +19% | +$876K |
|
498
PepsiCo
PEP
$200B
| $5.5M | 0.03% |
65,894
-92,439
| -58% | -$7.72M |
|
499
IDEX
IEX
$12.4B
| $5.49M | 0.03% |
75,370
+65,186
| +640% | +$4.75M |
|
|
PNK
500
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.45M | 0.03% |
229,982
-206,915
| -47% | -$4.9M |
|