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 | |
|---|---|---|---|---|---|---|
|
LKM
676
DELISTED
Link Motion Inc.
LKM
| $2.14M | 0.01% |
121,227
+105,762
| +684% | +$1.86M |
|
|
RFP
677
DELISTED
Resolute Forest Products Inc.
RFP
| $2.13M | 0.01% |
+106,097
| New | +$2.13M |
|
678
Qualcomm
QCOM
$172B
| $2.13M | 0.01% |
26,942
-27,999
| -51% | -$2.21M |
|
679
Integra LifeSciences
IART
$1.21B
| $2.12M | 0.01% |
+112,782
| New | +$2.12M |
|
680
NextEra Energy, Inc.
NEE
$145B
| $2.12M | 0.01% |
88,564
+20,928
| +31% | +$500K |
|
681
AutoZone
AZO
$71.4B
| $2.11M | 0.01% |
3,930
-4,205
| -52% | -$2.26M |
|
682
United Airlines
UAL
$34.2B
| $2.09M | 0.01% |
46,889
+39,251
| +514% | +$1.75M |
|
683
Accenture
ACN
$157B
| $2.09M | 0.01% |
26,167
+19,957
| +321% | +$1.59M |
|
684
Intel
INTC
$114B
| $2.08M | 0.01% |
80,657
-498,143
| -86% | -$12.9M |
|
|
SWY
685
DELISTED
SAFEWAY INC
SWY
| $2.08M | 0.01% |
62,831
+35,087
| +126% | +$1.16M |
|
686
Nabors Industries
NBR
$584M
| $2.08M | 0.01% |
1,684
+1,169
| +227% | +$1.44M |
|
|
FRX
687
DELISTED
FOREST LABORATORIES INC
FRX
| $2.07M | 0.01% |
22,457
+14,113
| +169% | +$1.3M |
|
688
Gray Television
GTN
$600M
| $2.07M | 0.01% |
199,741
+180,556
| +941% | +$1.87M |
|
|
PETM
689
DELISTED
PETSMART INC
PETM
| $2.07M | 0.01% |
29,999
-15,200
| -34% | -$1.05M |
|
|
OCR
690
DELISTED
OMNICARE INC
OCR
| $2.06M | 0.01% |
34,457
+26,096
| +312% | +$1.56M |
|
691
ConocoPhillips
COP
$116B
| $2.05M | 0.01% |
29,113
+22,669
| +352% | +$1.59M |
|
692
Urban Outfitters
URBN
$6.46B
| $2.04M | 0.01% |
55,792
-342,025
| -86% | -$12.5M |
|
693
CMS Energy
CMS
$21.3B
| $2.03M | 0.01% |
69,369
+22,171
| +47% | +$649K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $2.02M | 0.01% |
16,089
+12,987
| +419% | +$1.63M |
|
695
Genpact
G
$7.68B
| $2.02M | 0.01% |
115,946
-159,628
| -58% | -$2.78M |
|
|
JKS
696
JinkoSolar
JKS
$1.25B
| $2.01M | 0.01% |
72,035
+46,035
| +177% | +$1.29M |
|
|
P
697
DELISTED
Pandora Media Inc
P
| $2.01M | 0.01% |
66,401
+39,881
| +150% | +$1.21M |
|
|
RGC
698
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.01% |
+106,419
| New | +$1.99M |
|
699
Eli Lilly
LLY
$671B
| $1.99M | 0.01% |
33,757
+7,582
| +29% | +$446K |
|
700
Groupon
GRPN
$927M
| $1.93M | 0.01% |
12,275
-3,899
| -24% | -$611K |
|