SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
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 | |
|---|---|---|---|---|---|---|
|
FDO
51
DELISTED
FAMILY DOLLAR STORES
FDO
| $71.1M | 0.37% |
1,225,543
+1,180,236
| +2,605% | +$68.5M |
|
52
Watsco
WSO
$16.3B
| $71.1M | 0.37% |
711,534
+136,355
| +24% | +$13.6M |
|
53
Fidelity National Financial
FNF
$16.3B
| $71M | 0.37% |
2,258,897
+1,360,844
| +152% | +$42.8M |
|
54
Goodyear
GT
$2.43B
| $70.9M | 0.37% |
2,713,947
-1,195,659
| -31% | -$31.2M |
|
55
Liberty Global Class A
LBTYA
$4B
| $70.8M | 0.37% |
1,701,363
+1,683,257
| +9,297% | +$70M |
|
|
SGI
56
Somnigroup International Inc.
SGI
$17.6B
| $69.9M | 0.36% |
1,378,763
+812,725
| +144% | +$41.2M |
|
|
TRLA
57
DELISTED
TRULIA INC (DEL)
TRLA
| $69.4M | 0.36% |
2,089,222
+295,536
| +16% | +$9.81M |
|
58
Lowe's Companies
LOW
$145B
| $68.1M | 0.35% |
1,392,316
-384,155
| -22% | -$18.8M |
|
59
Netflix
NFLX
$513B
| $67.8M | 0.35% |
192,537
+39,027
| +25% | +$13.7M |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $66.8M | 0.35% |
1,773,200
+1,749,448
| +7,365% | +$65.9M |
|
|
SALE
61
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $66.4M | 0.35% |
2,076,428
+2,068,378
| +25,694% | +$66.2M |
|
|
SFLY
62
DELISTED
Shutterfly, Inc.
SFLY
| $66.1M | 0.34% |
+1,547,584
| New | +$66.1M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $65.9M | 0.34% |
2,117,326
-395,955
| -16% | -$12.3M |
|
64
Charter Communications
CHTR
$36.3B
| $64.9M | 0.34% |
526,828
-276,061
| -34% | -$34M |
|
65
Johnson Controls International
JCI
$69.9B
| $64.9M | 0.34% |
1,371,288
+820,053
| +149% | +$38.8M |
|
|
TQNT
66
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $64.5M | 0.33% |
4,818,077
+2,614,210
| +119% | +$35M |
|
67
Artisan Partners
APAM
$3.3B
| $64M | 0.33% |
995,681
+989,624
| +16,339% | +$63.6M |
|
68
Packaging Corp of America
PKG
$19.6B
| $62.7M | 0.33% |
890,299
+689,441
| +343% | +$48.5M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $61.1M | 0.32% |
3,021,034
-1,027,506
| -25% | -$20.8M |
|
|
WAC
70
DELISTED
Walter Investment Mgt Corp
WAC
| $60.3M | 0.31% |
2,021,193
+834,484
| +70% | +$24.9M |
|
71
American Airlines Group
AAL
$8.82B
| $58.9M | 0.31% |
1,610,394
+1,082,263
| +205% | +$39.6M |
|
72
Canadian Pacific Kansas City
CP
$69.9B
| $58.9M | 0.31% |
391,762
+362,623
| +1,244% | +$54.5M |
|
|
WNR
73
DELISTED
Western Refining Inc
WNR
| $58.7M | 0.3% |
1,520,871
+1,298,766
| +585% | +$50.1M |
|
|
WFM
74
DELISTED
Whole Foods Market Inc
WFM
| $58M | 0.3% |
1,143,280
+1,040,235
| +1,009% | +$52.8M |
|
|
LOGM
75
DELISTED
LogMein, Inc.
LOGM
| $57.1M | 0.3% |
1,272,514
-330,742
| -21% | -$14.8M |
|