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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.92M | 0.01% |
+38,270
| New | +$1.92M |
|
702
ServiceNow
NOW
$194B
| $1.91M | 0.01% |
+31,866
| New | +$1.91M |
|
703
JPMorgan Chase
JPM
$821B
| $1.89M | 0.01% |
31,103
-482,797
| -94% | -$29.3M |
|
704
DaVita
DVA
$9.82B
| $1.88M | 0.01% |
+27,296
| New | +$1.88M |
|
705
News Corp Class B
NWS
$18.3B
| $1.88M | 0.01% |
112,511
+97,661
| +658% | +$1.63M |
|
706
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.87M | 0.01% |
9,988
-293,781
| -97% | -$54.9M |
|
707
Factset
FDS
$14.1B
| $1.84M | 0.01% |
17,091
-31,902
| -65% | -$3.44M |
|
708
Fluor
FLR
$6.54B
| $1.84M | 0.01% |
23,659
+16,261
| +220% | +$1.26M |
|
709
Waters Corp
WAT
$17.8B
| $1.83M | 0.01% |
16,907
+4,241
| +33% | +$460K |
|
710
Wabtec
WAB
$32.4B
| $1.83M | 0.01% |
+23,642
| New | +$1.83M |
|
711
Carnival Corp
CCL
$43B
| $1.83M | 0.01% |
48,301
+36,348
| +304% | +$1.38M |
|
|
ALJ
712
DELISTED
Alon U S A Energy Inc
ALJ
| $1.83M | 0.01% |
122,143
+6,149
| +5% | +$91.9K |
|
713
WEX
WEX
$5.94B
| $1.82M | 0.01% |
+19,136
| New | +$1.82M |
|
|
ATVI
714
DELISTED
Activision Blizzard Inc.
ATVI
| $1.81M | 0.01% |
88,687
-987,638
| -92% | -$20.2M |
|
715
LPL Financial
LPLA
$27.4B
| $1.78M | 0.01% |
33,829
+26,029
| +334% | +$1.37M |
|
|
STI
716
DELISTED
SunTrust Banks, Inc.
STI
| $1.78M | 0.01% |
44,671
+23,958
| +116% | +$953K |
|
717
Donaldson
DCI
$9.36B
| $1.77M | 0.01% |
41,771
+34,557
| +479% | +$1.47M |
|
718
Kimberly-Clark
KMB
$43.5B
| $1.76M | 0.01% |
16,655
-17,211
| -51% | -$1.82M |
|
719
Cheesecake Factory
CAKE
$2.94B
| $1.72M | 0.01% |
36,147
+27,276
| +307% | +$1.3M |
|
|
CSOD
720
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.72M | 0.01% |
35,886
+20,095
| +127% | +$962K |
|
721
Public Storage
PSA
$50.9B
| $1.71M | 0.01% |
10,171
-6,671
| -40% | -$1.12M |
|
|
ICPT
722
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.71M | 0.01% |
5,171
-1,243,875
| -100% | -$410M |
|
723
Pinnacle West Capital
PNW
$10.5B
| $1.7M | 0.01% |
31,057
-39,672
| -56% | -$2.17M |
|
724
HCA Healthcare
HCA
$97.3B
| $1.69M | 0.01% |
32,203
+16,109
| +100% | +$846K |
|
|
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.69M | 0.01% |
63,998
+46,524
| +266% | +$1.23M |
|