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 | |
|---|---|---|---|---|---|---|
|
ANSS
801
DELISTED
Ansys
ANSS
| $1.35M | 0.01% |
17,461
-11,467
| -40% | -$883K |
|
802
PPL Corp
PPL
$26.3B
| $1.34M | 0.01% |
43,406
-13,868
| -24% | -$428K |
|
803
Aon
AON
$78.6B
| $1.34M | 0.01% |
15,862
-24,196
| -60% | -$2.04M |
|
|
YOKU
804
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.33M | 0.01% |
47,566
-415,580
| -90% | -$11.7M |
|
|
YGE
805
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.32M | 0.01% |
30,253
+27,914
| +1,193% | +$1.21M |
|
|
BID
806
DELISTED
Sotheby's
BID
| $1.31M | 0.01% |
30,161
+7,899
| +35% | +$344K |
|
807
Lumen
LUMN
$6.21B
| $1.3M | 0.01% |
39,646
+25,073
| +172% | +$823K |
|
808
Kosmos Energy
KOS
$803M
| $1.3M | 0.01% |
118,082
-503,750
| -81% | -$5.54M |
|
809
Paychex
PAYX
$48.3B
| $1.29M | 0.01% |
30,231
+8,094
| +37% | +$345K |
|
|
ARUN
810
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.28M | 0.01% |
68,258
-14,492
| -18% | -$272K |
|
811
Constellation Brands
STZ
$25.5B
| $1.28M | 0.01% |
15,027
-7,356
| -33% | -$625K |
|
812
Freeport-McMoran
FCX
$64.3B
| $1.27M | 0.01% |
+38,430
| New | +$1.27M |
|
813
Chord Energy
CHRD
$5.94B
| $1.27M | 0.01% |
30,391
-61,893
| -67% | -$2.58M |
|
|
SEMG
814
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | 0.01% |
+19,277
| New | +$1.27M |
|
|
NGD
815
New Gold Inc
NGD
$5.16B
| $1.26M | 0.01% |
257,562
+149,162
| +138% | +$729K |
|
816
D.R. Horton
DHI
$52.6B
| $1.26M | 0.01% |
58,035
+45,709
| +371% | +$989K |
|
817
OGE Energy
OGE
$8.82B
| $1.25M | 0.01% |
34,026
-6,392
| -16% | -$235K |
|
818
PTC
PTC
$24.7B
| $1.25M | 0.01% |
35,189
+11,044
| +46% | +$391K |
|
819
Steven Madden
SHOO
$2.2B
| $1.25M | 0.01% |
51,974
-35,262
| -40% | -$846K |
|
820
Middleby
MIDD
$7.04B
| $1.24M | 0.01% |
14,082
+10,437
| +286% | +$919K |
|
821
Teradyne
TER
$18.4B
| $1.24M | 0.01% |
62,171
-14,912
| -19% | -$297K |
|
|
DWA
822
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.23M | 0.01% |
46,486
+39,857
| +601% | +$1.06M |
|
823
Cardinal Health
CAH
$36.3B
| $1.23M | 0.01% |
17,553
+1,693
| +11% | +$118K |
|
824
Synovus
SNV
$7.18B
| $1.22M | 0.01% |
51,503
-74,368
| -59% | -$1.76M |
|
825
Kellanova
K
$27.6B
| $1.22M | 0.01% |
20,694
-15,966
| -44% | -$940K |
|