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 | |
|---|---|---|---|---|---|---|
501
Verisk Analytics
VRSK
$37.8B
| $5.36M | 0.03% |
89,359
+30,592
| +52% | +$1.83M |
|
|
TUES
502
DELISTED
Tuesday Morning Corp
TUES
| $5.35M | 0.03% |
378,200
+38,200
| +11% | +$541K |
|
|
VNET
503
VNET Group
VNET
$2.13B
| $5.32M | 0.03% |
185,428
+77,728
| +72% | +$2.23M |
|
|
UTIW
504
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.3M | 0.03% |
+500,684
| New | +$5.3M |
|
505
Consolidated Edison
ED
$35.4B
| $5.29M | 0.03% |
98,671
+89,930
| +1,029% | +$4.83M |
|
506
Texas Roadhouse
TXRH
$11.2B
| $5.25M | 0.03% |
201,145
+163,129
| +429% | +$4.25M |
|
507
Astec Industries
ASTE
$1.08B
| $5.18M | 0.03% |
118,030
+89,630
| +316% | +$3.94M |
|
508
Pembina Pipeline
PBA
$22.1B
| $5.18M | 0.03% |
+136,284
| New | +$5.18M |
|
509
Sleep Number
SNBR
$220M
| $5.17M | 0.03% |
286,100
+72,157
| +34% | +$1.3M |
|
|
SRCI
510
DELISTED
SRC Energy Inc
SRCI
| $5.1M | 0.03% |
+474,000
| New | +$5.1M |
|
511
Aptiv
APTV
$17.5B
| $5.1M | 0.03% |
75,082
-81,340
| -52% | -$5.52M |
|
512
Lam Research
LRCX
$130B
| $5.07M | 0.03% |
921,470
-6,618,630
| -88% | -$36.4M |
|
513
Anywhere Real Estate
HOUS
$724M
| $5.04M | 0.03% |
116,022
-1,218,408
| -91% | -$52.9M |
|
|
RCPT
514
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5M | 0.03% |
119,300
+51,900
| +77% | +$2.18M |
|
|
UPL
515
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.99M | 0.03% |
+185,496
| New | +$4.99M |
|
516
EQT Corp
EQT
$32.2B
| $4.95M | 0.03% |
93,731
-1,934,605
| -95% | -$102M |
|
517
Green Plains
GPRE
$698M
| $4.94M | 0.03% |
+165,008
| New | +$4.94M |
|
518
Landstar System
LSTR
$4.58B
| $4.92M | 0.03% |
83,149
-48,567
| -37% | -$2.88M |
|
519
eBay
EBAY
$42.3B
| $4.92M | 0.03% |
211,538
-60,155
| -22% | -$1.4M |
|
520
Idexx Laboratories
IDXX
$51.4B
| $4.77M | 0.02% |
78,614
+60,832
| +342% | +$3.69M |
|
521
Marriott Vacations Worldwide
VAC
$2.73B
| $4.75M | 0.02% |
84,963
-309,578
| -78% | -$17.3M |
|
522
NVIDIA
NVDA
$4.07T
| $4.68M | 0.02% |
10,459,960
+217,720
| +2% | +$97.5K |
|
|
HLSS
523
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.67M | 0.02% |
216,350
-218,225
| -50% | -$4.71M |
|
524
Nokia
NOK
$24.5B
| $4.64M | 0.02% |
631,959
-3,456,637
| -85% | -$25.4M |
|
525
Dick's Sporting Goods
DKS
$17.7B
| $4.62M | 0.02% |
84,540
+80,727
| +2,117% | +$4.41M |
|