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 | |
|---|---|---|---|---|---|---|
576
SLM Corp
SLM
$6.35B
| $3.43M | 0.02% |
391,762
+99,337
| +34% | +$869K |
|
|
ONIT
577
Onity Group Inc.
ONIT
$349M
| $3.43M | 0.02% |
5,834
+3,113
| +114% | +$1.83M |
|
578
PG&E
PCG
$32B
| $3.38M | 0.02% |
78,208
+57,682
| +281% | +$2.49M |
|
579
J.M. Smucker
SJM
$11.9B
| $3.37M | 0.02% |
34,618
+20,902
| +152% | +$2.03M |
|
|
CNR
580
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.36M | 0.02% |
+192,133
| New | +$3.36M |
|
581
Caterpillar
CAT
$198B
| $3.34M | 0.02% |
33,615
+10,463
| +45% | +$1.04M |
|
582
Sprouts Farmers Market
SFM
$13.6B
| $3.34M | 0.02% |
92,638
-2,075,358
| -96% | -$74.8M |
|
|
SGNT
583
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.34M | 0.02% |
+142,700
| New | +$3.34M |
|
584
Transocean
RIG
$2.98B
| $3.33M | 0.02% |
80,493
+69,536
| +635% | +$2.87M |
|
|
VIRX
585
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.32M | 0.02% |
+2,395
| New | +$3.32M |
|
|
NSR
586
DELISTED
Neustar Inc
NSR
| $3.3M | 0.02% |
101,579
+64,438
| +173% | +$2.09M |
|
587
Intercontinental Exchange
ICE
$99.5B
| $3.29M | 0.02% |
83,180
+70,065
| +534% | +$2.77M |
|
|
SONC
588
DELISTED
Sonic Corp
SONC
| $3.27M | 0.02% |
143,373
-14,369
| -9% | -$327K |
|
589
Coca-Cola
KO
$290B
| $3.25M | 0.02% |
84,145
+78,645
| +1,430% | +$3.04M |
|
|
TYC
590
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.25M | 0.02% |
73,218
-216,514
| -75% | -$9.61M |
|
591
Loews
L
$19.9B
| $3.25M | 0.02% |
73,725
+38,747
| +111% | +$1.71M |
|
|
N
592
DELISTED
Netsuite Inc
N
| $3.24M | 0.02% |
34,127
+18,723
| +122% | +$1.78M |
|
593
Ionis Pharmaceuticals
IONS
$9.72B
| $3.2M | 0.02% |
74,106
+65,575
| +769% | +$2.83M |
|
594
Carter's
CRI
$1.05B
| $3.19M | 0.02% |
41,053
-162,204
| -80% | -$12.6M |
|
|
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
| $3.17M | 0.02% |
26,868
-47,007
| -64% | -$5.55M |
|
596
IBM
IBM
$239B
| $3.16M | 0.02% |
17,142
+15,554
| +979% | +$2.86M |
|
|
ESC
597
DELISTED
EMERITUS CORP
ESC
| $3.14M | 0.02% |
100,000
-746,695
| -88% | -$23.5M |
|
598
Watts Water Technologies
WTS
$9.47B
| $3.14M | 0.02% |
+53,467
| New | +$3.14M |
|
|
DOOR
599
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.14M | 0.02% |
+55,500
| New | +$3.14M |
|
|
CLGX
600
DELISTED
Corelogic, Inc.
CLGX
| $3.13M | 0.02% |
104,132
+38,216
| +58% | +$1.15M |
|