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 | |
|---|---|---|---|---|---|---|
|
BLUE
626
DELISTED
bluebird bio
BLUE
| $2.83M | 0.01% |
9,619
+1,899
| +25% | +$559K |
|
|
VG
627
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | 0.01% |
658,671
+556,376
| +544% | +$2.38M |
|
628
Tyson Foods
TSN
$19.9B
| $2.81M | 0.01% |
63,808
-10,802
| -14% | -$475K |
|
629
Palo Alto Networks
PANW
$132B
| $2.79M | 0.01% |
+243,816
| New | +$2.79M |
|
630
AES
AES
$9.06B
| $2.78M | 0.01% |
194,440
+84,291
| +77% | +$1.2M |
|
|
RTN
631
DELISTED
Raytheon Company
RTN
| $2.77M | 0.01% |
+28,033
| New | +$2.77M |
|
632
Sysco
SYY
$39B
| $2.77M | 0.01% |
76,622
-510,460
| -87% | -$18.4M |
|
|
TIBX
633
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.76M | 0.01% |
135,834
-467,130
| -77% | -$9.49M |
|
634
KBR
KBR
$6.35B
| $2.76M | 0.01% |
103,369
+64,139
| +163% | +$1.71M |
|
635
Humana
HUM
$37.3B
| $2.76M | 0.01% |
24,443
-3,142
| -11% | -$354K |
|
|
OMG
636
DELISTED
OM GROUP INC.
OMG
| $2.74M | 0.01% |
82,416
+7,811
| +10% | +$259K |
|
637
Cogent Communications
CCOI
$1.81B
| $2.74M | 0.01% |
77,006
+34,106
| +80% | +$1.21M |
|
638
Dominion Energy
D
$49.5B
| $2.69M | 0.01% |
37,853
+17,365
| +85% | +$1.23M |
|
639
Kirby Corp
KEX
$4.98B
| $2.68M | 0.01% |
26,479
-56,490
| -68% | -$5.72M |
|
640
Aflac
AFL
$56.9B
| $2.65M | 0.01% |
84,192
+8,856
| +12% | +$279K |
|
|
CA
641
DELISTED
CA, Inc.
CA
| $2.65M | 0.01% |
85,457
+72,666
| +568% | +$2.25M |
|
|
KS
642
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.64M | 0.01% |
91,502
+73,180
| +399% | +$2.11M |
|
643
Elevance Health
ELV
$69.4B
| $2.61M | 0.01% |
26,248
+23,815
| +979% | +$2.37M |
|
|
AZPN
644
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.61M | 0.01% |
61,655
+30,174
| +96% | +$1.28M |
|
|
MCRS
645
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.57M | 0.01% |
48,639
+37,145
| +323% | +$1.97M |
|
646
TotalEnergies
TTE
$133B
| $2.56M | 0.01% |
39,000
+20,000
| +105% | +$1.31M |
|
|
BGC
647
DELISTED
General Cable Corporation
BGC
| $2.55M | 0.01% |
+99,642
| New | +$2.55M |
|
|
AGN
648
DELISTED
ALLERGAN INC
AGN
| $2.54M | 0.01% |
20,480
-118,639
| -85% | -$14.7M |
|
649
Synopsys
SNPS
$113B
| $2.53M | 0.01% |
65,829
+58,228
| +766% | +$2.24M |
|
|
ALTR
650
DELISTED
ALTERA CORP
ALTR
| $2.51M | 0.01% |
69,366
+22,495
| +48% | +$815K |
|