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 | |
|---|---|---|---|---|---|---|
|
GLOG
651
DELISTED
GASLOG LTD
GLOG
| $2.5M | 0.01% |
107,269
-313,573
| -75% | -$7.3M |
|
|
CZZ
652
DELISTED
Cosan Limited
CZZ
| $2.47M | 0.01% |
216,979
+151,267
| +230% | +$1.72M |
|
653
Bread Financial
BFH
$3.04B
| $2.46M | 0.01% |
11,303
+8,919
| +374% | +$1.94M |
|
|
SCTY
654
DELISTED
SolarCity Corporation
SCTY
| $2.45M | 0.01% |
+39,100
| New | +$2.45M |
|
655
AT&T
T
$208B
| $2.42M | 0.01% |
91,381
+67,864
| +289% | +$1.8M |
|
656
Masco
MAS
$15.5B
| $2.41M | 0.01% |
123,649
+73,667
| +147% | +$1.44M |
|
657
HP
HPQ
$27.3B
| $2.41M | 0.01% |
164,139
-2,867,390
| -95% | -$42.1M |
|
658
Myriad Genetics
MYGN
$630M
| $2.41M | 0.01% |
70,402
+29,488
| +72% | +$1.01M |
|
659
Dycom Industries
DY
$7.24B
| $2.4M | 0.01% |
75,879
+52,801
| +229% | +$1.67M |
|
660
EPAM Systems
EPAM
$9.13B
| $2.38M | 0.01% |
72,400
+61,681
| +575% | +$2.03M |
|
|
ACAS
661
DELISTED
American Capital Ltd
ACAS
| $2.3M | 0.01% |
145,913
+39,956
| +38% | +$631K |
|
662
BRF SA
BRFS
$5.64B
| $2.3M | 0.01% |
115,243
+64,288
| +126% | +$1.28M |
|
663
McKesson
MCK
$86.4B
| $2.3M | 0.01% |
12,995
-84,103
| -87% | -$14.9M |
|
664
Oil States International
OIS
$339M
| $2.29M | 0.01% |
40,555
+8,239
| +25% | +$464K |
|
|
MW
665
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.28M | 0.01% |
46,614
-125,387
| -73% | -$6.14M |
|
666
Simon Property Group
SPG
$58.7B
| $2.28M | 0.01% |
14,793
-1,792
| -11% | -$276K |
|
667
Tronox
TROX
$715M
| $2.27M | 0.01% |
95,629
+86,029
| +896% | +$2.04M |
|
|
PGTI
668
DELISTED
PGT, Inc.
PGTI
| $2.26M | 0.01% |
196,300
+71,300
| +57% | +$821K |
|
669
Incyte
INCY
$16.9B
| $2.26M | 0.01% |
42,149
-65,189
| -61% | -$3.49M |
|
|
ZVO
670
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.25M | 0.01% |
+150,899
| New | +$2.25M |
|
671
Bank of America
BAC
$369B
| $2.21M | 0.01% |
128,458
-139,853
| -52% | -$2.4M |
|
672
Chubb
CB
$111B
| $2.2M | 0.01% |
22,219
+19,440
| +700% | +$1.93M |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $2.2M | 0.01% |
40,486
-57,535
| -59% | -$3.12M |
|
|
TEN
674
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.17M | 0.01% |
37,434
+32,388
| +642% | +$1.88M |
|
675
General Mills
GIS
$26.9B
| $2.14M | 0.01% |
41,382
-217
| -0.5% | -$11.2K |
|