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 | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.12T
| $4.09M | 0.02% |
294,600
+80,490
| +38% | +$1.12M |
|
552
Occidental Petroleum
OXY
$44.4B
| $4.08M | 0.02% |
44,652
-135,871
| -75% | -$12.4M |
|
553
Canadian Solar
CSIQ
$739M
| $4.07M | 0.02% |
127,000
+61,492
| +94% | +$1.97M |
|
|
TGI
554
DELISTED
Triumph Group
TGI
| $4.07M | 0.02% |
62,986
+58,817
| +1,411% | +$3.8M |
|
555
Travelers Companies
TRV
$61.6B
| $4.04M | 0.02% |
+47,444
| New | +$4.04M |
|
556
Range Resources
RRC
$8.17B
| $4.01M | 0.02% |
48,384
+29,837
| +161% | +$2.48M |
|
|
EMC
557
DELISTED
EMC CORPORATION
EMC
| $4.01M | 0.02% |
146,150
+32,460
| +29% | +$890K |
|
558
Topgolf Callaway Brands
MODG
$1.68B
| $3.99M | 0.02% |
390,706
+360,571
| +1,197% | +$3.69M |
|
559
Labcorp
LH
$23.1B
| $3.93M | 0.02% |
46,603
+25,637
| +122% | +$2.16M |
|
|
KNGT
560
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.93M | 0.02% |
169,813
-250,187
| -60% | -$5.79M |
|
|
SPNC
561
DELISTED
Spectranetics Corp
SPNC
| $3.91M | 0.02% |
128,871
-291,180
| -69% | -$8.83M |
|
|
PWRD
562
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.89M | 0.02% |
+188,240
| New | +$3.89M |
|
563
Insmed
INSM
$31.1B
| $3.87M | 0.02% |
203,000
-289,957
| -59% | -$5.52M |
|
564
Louisiana-Pacific
LPX
$6.67B
| $3.86M | 0.02% |
228,896
-313,523
| -58% | -$5.29M |
|
565
CoStar Group
CSGP
$37.3B
| $3.86M | 0.02% |
206,500
+159,610
| +340% | +$2.98M |
|
566
Sempra
SRE
$52.4B
| $3.84M | 0.02% |
79,346
+65,206
| +461% | +$3.15M |
|
567
Tile Shop Holdings
TTSH
$278M
| $3.78M | 0.02% |
244,600
-258,200
| -51% | -$3.99M |
|
|
DATA
568
DELISTED
Tableau Software, Inc.
DATA
| $3.75M | 0.02% |
49,219
-29,281
| -37% | -$2.23M |
|
|
TRNX
569
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $3.74M | 0.02% |
+176,057
| New | +$3.74M |
|
|
MHFI
570
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.72M | 0.02% |
48,777
-169,367
| -78% | -$12.9M |
|
|
AXLL
571
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.59M | 0.02% |
79,893
+16,793
| +27% | +$754K |
|
572
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.58M | 0.02% |
28,667
-58,858
| -67% | -$7.36M |
|
|
DTV
573
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.51M | 0.02% |
45,903
-17,445
| -28% | -$1.33M |
|
|
CNQR
574
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.48M | 0.02% |
35,163
+28,163
| +402% | +$2.79M |
|
|
AAMC
575
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.44M | 0.02% |
5,438
+4,758
| +700% | +$3.01M |
|