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 | |
|---|---|---|---|---|---|---|
776
Red Robin
RRGB
$110M
| $1.43M | 0.01% |
20,000
+6,990
| +54% | +$501K |
|
777
BCE
BCE
$22.6B
| $1.43M | 0.01% |
33,093
+25,275
| +323% | +$1.09M |
|
778
ODP
ODP
$625M
| $1.42M | 0.01% |
34,440
+9,375
| +37% | +$387K |
|
779
American Water Works
AWK
$27.2B
| $1.42M | 0.01% |
31,301
+18,980
| +154% | +$862K |
|
780
Sensata Technologies
ST
$4.65B
| $1.42M | 0.01% |
33,183
-324,827
| -91% | -$13.9M |
|
|
BERY
781
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.01% |
66,457
+40,113
| +152% | +$853K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.01% |
30,410
+14,005
| +85% | +$650K |
|
|
PX
783
DELISTED
Praxair Inc
PX
| $1.41M | 0.01% |
+10,764
| New | +$1.41M |
|
784
Haemonetics
HAE
$2.59B
| $1.41M | 0.01% |
43,161
+24,155
| +127% | +$787K |
|
|
HRG
785
DELISTED
HRG Group, Inc.
HRG
| $1.41M | 0.01% |
115,000
| – | – |
|
786
National Fuel Gas
NFG
$7.79B
| $1.4M | 0.01% |
20,014
+15,773
| +372% | +$1.1M |
|
787
Whirlpool
WHR
$5.17B
| $1.39M | 0.01% |
9,326
-43,795
| -82% | -$6.55M |
|
|
KRFT
788
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.39M | 0.01% |
24,808
+11,647
| +88% | +$654K |
|
|
WOOF
789
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.01% |
43,202
+32,130
| +290% | +$1.04M |
|
|
UIL
790
DELISTED
UIL HOLDINGS
UIL
| $1.39M | 0.01% |
+37,792
| New | +$1.39M |
|
791
Ameren
AEE
$26.8B
| $1.39M | 0.01% |
33,694
-4,307
| -11% | -$177K |
|
792
American Electric Power
AEP
$57.8B
| $1.39M | 0.01% |
27,373
-3,691
| -12% | -$187K |
|
793
L3Harris
LHX
$50.9B
| $1.39M | 0.01% |
18,958
+12,653
| +201% | +$926K |
|
794
CACI
CACI
$10.6B
| $1.38M | 0.01% |
18,743
-1,866
| -9% | -$138K |
|
795
Deutsche Bank
DB
$70.3B
| $1.38M | 0.01% |
36,149
+29,146
| +416% | +$1.11M |
|
796
Kohl's
KSS
$1.82B
| $1.38M | 0.01% |
24,279
+19,365
| +394% | +$1.1M |
|
|
CVA
797
DELISTED
Covanta Holding Corporation
CVA
| $1.37M | 0.01% |
+75,950
| New | +$1.37M |
|
798
Armstrong World Industries
AWI
$8.46B
| $1.37M | 0.01% |
25,665
-259,709
| -91% | -$13.8M |
|
799
Public Service Enterprise Group
PEG
$40.4B
| $1.37M | 0.01% |
35,817
+5,629
| +19% | +$215K |
|
|
IHS
800
DELISTED
IHS INC CL-A COM STK
IHS
| $1.35M | 0.01% |
11,102
-7,398
| -40% | -$899K |
|