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 | |
|---|---|---|---|---|---|---|
|
DRYS
726
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
727
Amgen
AMGN
$150B
| $1.69M | 0.01% |
13,665
-737,418
| -98% | -$90.9M |
|
|
SOHU
728
Sohu.com
SOHU
$474M
| $1.69M | 0.01% |
+25,884
| New | +$1.69M |
|
729
Eldorado Gold
EGO
$5.45B
| $1.68M | 0.01% |
+60,139
| New | +$1.68M |
|
730
LiveRamp
RAMP
$1.74B
| $1.67M | 0.01% |
48,479
+40,339
| +496% | +$1.39M |
|
731
Huazhu Hotels Group
HTHT
$11.4B
| $1.66M | 0.01% |
270,000
+229,600
| +568% | +$1.41M |
|
732
AutoNation
AN
$8.42B
| $1.65M | 0.01% |
31,053
-976
| -3% | -$52K |
|
733
Waste Management
WM
$87.7B
| $1.65M | 0.01% |
39,247
+33,553
| +589% | +$1.41M |
|
734
Maximus
MMS
$4.94B
| $1.64M | 0.01% |
36,567
-649
| -2% | -$29.1K |
|
|
WBA
735
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.01% |
24,535
-311,049
| -93% | -$20.5M |
|
736
Manitowoc
MTW
$357M
| $1.61M | 0.01% |
+56,630
| New | +$1.61M |
|
737
SEI Investments
SEIC
$10.7B
| $1.61M | 0.01% |
47,971
+29,970
| +166% | +$1.01M |
|
738
C.H. Robinson
CHRW
$15.1B
| $1.6M | 0.01% |
30,592
-19,011
| -38% | -$996K |
|
739
ICICI Bank
IBN
$113B
| $1.6M | 0.01% |
+200,998
| New | +$1.6M |
|
|
GRA
740
DELISTED
W.R. Grace & Co.
GRA
| $1.6M | 0.01% |
16,125
-13,775
| -46% | -$1.37M |
|
|
QLIK
741
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.6M | 0.01% |
60,142
-595,096
| -91% | -$15.8M |
|
|
LO
742
DELISTED
LORILLARD INC COM STK
LO
| $1.59M | 0.01% |
29,408
-10,823
| -27% | -$585K |
|
743
Gran Tierra Energy
GTE
$143M
| $1.59M | 0.01% |
21,151
-37,484
| -64% | -$2.82M |
|
|
MJN
744
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.01% |
19,076
-165,671
| -90% | -$13.8M |
|
745
First Solar
FSLR
$21.9B
| $1.58M | 0.01% |
22,659
-22,341
| -50% | -$1.56M |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
19,822
+5,075
| +34% | +$404K |
|
747
IQVIA
IQV
$31.3B
| $1.57M | 0.01% |
30,923
+21,579
| +231% | +$1.1M |
|
748
Flowserve
FLS
$7.35B
| $1.57M | 0.01% |
20,027
-17,704
| -47% | -$1.39M |
|
|
CBPX
749
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | 0.01% |
+83,290
| New | +$1.57M |
|
750
Kinder Morgan
KMI
$60.8B
| $1.57M | 0.01% |
48,184
-7,940
| -14% | -$258K |
|