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 | |
|---|---|---|---|---|---|---|
526
Goldman Sachs
GS
$223B
| $4.59M | 0.02% |
27,986
+17,955
| +179% | +$2.94M |
|
527
CVS Health
CVS
$93.6B
| $4.56M | 0.02% |
60,850
-1,105
| -2% | -$82.7K |
|
528
Snap-on
SNA
$17.1B
| $4.53M | 0.02% |
39,892
+23,739
| +147% | +$2.69M |
|
529
Gaming and Leisure Properties
GLPI
$13.7B
| $4.52M | 0.02% |
123,926
+4,191
| +4% | +$153K |
|
530
Eaton
ETN
$136B
| $4.52M | 0.02% |
60,135
-318,014
| -84% | -$23.9M |
|
531
SBA Communications
SBAC
$21.2B
| $4.51M | 0.02% |
49,598
+2,547
| +5% | +$232K |
|
532
CME Group
CME
$94.4B
| $4.46M | 0.02% |
60,287
+15,496
| +35% | +$1.15M |
|
533
Crane NXT
CXT
$3.51B
| $4.42M | 0.02% |
178,881
-540,037
| -75% | -$13.3M |
|
534
NRG Energy
NRG
$28.6B
| $4.4M | 0.02% |
138,392
-1,042,598
| -88% | -$33.2M |
|
|
OREX
535
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.4M | 0.02% |
67,680
-332,175
| -83% | -$21.6M |
|
536
TIM SA
TIMB
$10.3B
| $4.39M | 0.02% |
168,973
-403,850
| -71% | -$10.5M |
|
537
TJX Companies
TJX
$155B
| $4.37M | 0.02% |
144,232
+124,210
| +620% | +$3.77M |
|
538
SM Energy
SM
$3.09B
| $4.36M | 0.02% |
61,108
-161,054
| -72% | -$11.5M |
|
|
PTP
539
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $4.34M | 0.02% |
72,234
+63,562
| +733% | +$3.82M |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $4.32M | 0.02% |
42,279
+37,779
| +840% | +$3.86M |
|
|
HIMX
541
Himax Technologies
HIMX
$1.46B
| $4.3M | 0.02% |
373,652
+298,669
| +398% | +$3.44M |
|
|
GTAT
542
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.3M | 0.02% |
252,339
+87,170
| +53% | +$1.49M |
|
543
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.29M | 0.02% |
62,853
-295,448
| -82% | -$20.2M |
|
|
CPN
544
DELISTED
Calpine Corporation
CPN
| $4.25M | 0.02% |
203,422
+163,062
| +404% | +$3.41M |
|
|
FTD
545
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $4.17M | 0.02% |
131,091
+22,200
| +20% | +$706K |
|
546
Hologic
HOLX
$14.8B
| $4.12M | 0.02% |
191,791
+171,331
| +837% | +$3.68M |
|
547
Mettler-Toledo International
MTD
$26.9B
| $4.12M | 0.02% |
17,494
-4,354
| -20% | -$1.03M |
|
|
SUNE
548
DELISTED
SUNEDISON, INC COM
SUNE
| $4.11M | 0.02% |
218,019
-12,581,135
| -98% | -$237M |
|
549
Civitas Resources
CIVI
$3.19B
| $4.1M | 0.02% |
828
-167
| -17% | -$827K |
|
550
Conagra Brands
CAG
$9.23B
| $4.1M | 0.02% |
169,755
-473,737
| -74% | -$11.4M |
|