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 | |
|---|---|---|---|---|---|---|
601
Under Armour
UAA
$2.16B
| $3.12M | 0.02% |
+109,576
| New | +$3.12M |
|
|
INVX
602
Innovex International, Inc.
INVX
$1.12B
| $3.11M | 0.02% |
27,703
-84,016
| -75% | -$9.42M |
|
603
The Greenbrier Companies
GBX
$1.42B
| $3.09M | 0.02% |
67,805
-139,717
| -67% | -$6.37M |
|
604
Colgate-Palmolive
CL
$68.1B
| $3.06M | 0.02% |
47,197
+42,149
| +835% | +$2.73M |
|
|
ASNA
605
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | 0.02% |
8,835
-7,955
| -47% | -$2.75M |
|
|
SFXE
606
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $3.03M | 0.02% |
430,200
+402,200
| +1,436% | +$2.84M |
|
|
SEAC
607
DELISTED
Seachange International Inc
SEAC
| $3.02M | 0.02% |
14,484
+6,232
| +76% | +$1.3M |
|
|
XOOM
608
DELISTED
XOOM CORP COM
XOOM
| $3.01M | 0.02% |
+154,299
| New | +$3.01M |
|
|
SUSS
609
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3M | 0.02% |
48,070
+17,870
| +59% | +$1.12M |
|
|
WCG
610
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.99M | 0.02% |
47,080
-17,508
| -27% | -$1.11M |
|
611
Boeing
BA
$174B
| $2.98M | 0.02% |
23,728
-21,228
| -47% | -$2.66M |
|
612
MSCI
MSCI
$44B
| $2.97M | 0.02% |
69,004
+12,886
| +23% | +$554K |
|
|
THOR
613
DELISTED
THORATEC CORPORATION
THOR
| $2.95M | 0.02% |
82,293
+50,943
| +162% | +$1.82M |
|
614
Ecolab
ECL
$76.8B
| $2.94M | 0.02% |
27,262
-12,399
| -31% | -$1.34M |
|
|
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.02% |
21,425
+13,042
| +156% | +$1.79M |
|
616
Exxon Mobil
XOM
$472B
| $2.93M | 0.02% |
30,027
-399,100
| -93% | -$39M |
|
617
Wolfspeed
WOLF
$285M
| $2.91M | 0.02% |
+51,376
| New | +$2.91M |
|
|
IM
618
DELISTED
Ingram Micro
IM
| $2.9M | 0.02% |
97,999
+42,578
| +77% | +$1.26M |
|
619
F5
FFIV
$18.7B
| $2.89M | 0.02% |
27,092
+22,526
| +493% | +$2.4M |
|
|
REN
620
DELISTED
Resolute Energy Corporaton
REN
| $2.89M | 0.02% |
+80,160
| New | +$2.89M |
|
621
Oracle
ORCL
$678B
| $2.89M | 0.02% |
+70,517
| New | +$2.89M |
|
622
Fiserv
FI
$74.2B
| $2.87M | 0.01% |
101,320
+62,330
| +160% | +$1.77M |
|
|
RHT
623
DELISTED
Red Hat Inc
RHT
| $2.86M | 0.01% |
54,049
+8,549
| +19% | +$453K |
|
624
Microsoft
MSFT
$3.7T
| $2.86M | 0.01% |
69,796
-32,300
| -32% | -$1.32M |
|
625
Gen Digital
GEN
$18.1B
| $2.85M | 0.01% |
142,466
+20,828
| +17% | +$416K |
|