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 | |
|---|---|---|---|---|---|---|
826
Equifax
EFX
$30.5B
| $1.21M | 0.01% |
17,801
-13,517
| -43% | -$920K |
|
827
EchoStar
SATS
$23.4B
| $1.21M | 0.01% |
31,310
-66,860
| -68% | -$2.58M |
|
828
Sony
SONY
$171B
| $1.21M | 0.01% |
315,480
-154,705
| -33% | -$591K |
|
829
Toll Brothers
TOL
$13.7B
| $1.21M | 0.01% |
33,554
-202,977
| -86% | -$7.29M |
|
830
Lennar Class A
LEN
$35.2B
| $1.2M | 0.01% |
31,767
-16,569
| -34% | -$625K |
|
831
Oceaneering
OII
$2.44B
| $1.2M | 0.01% |
16,650
-142,172
| -90% | -$10.2M |
|
|
SDRL
832
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.01% |
127
+106
| +505% | +$996K |
|
833
Fortinet
FTNT
$60.5B
| $1.19M | 0.01% |
270,635
-120,095
| -31% | -$529K |
|
834
Procter & Gamble
PG
$366B
| $1.19M | 0.01% |
14,773
-58,661
| -80% | -$4.73M |
|
|
AWH
835
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.19M | 0.01% |
34,506
+20,409
| +145% | +$702K |
|
836
Jack Henry & Associates
JKHY
$11.6B
| $1.18M | 0.01% |
21,225
+15,925
| +300% | +$888K |
|
837
American Financial Group
AFG
$11.4B
| $1.18M | 0.01% |
20,353
+12,132
| +148% | +$700K |
|
838
Moog
MOG.A
$6.17B
| $1.17M | 0.01% |
17,895
+14,350
| +405% | +$940K |
|
839
IAC Inc
IAC
$2.85B
| $1.17M | 0.01% |
91,345
-928,362
| -91% | -$11.8M |
|
|
URS
840
DELISTED
URS CORP
URS
| $1.16M | 0.01% |
24,674
+13,617
| +123% | +$641K |
|
|
PXD
841
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.01% |
6,186
-27,069
| -81% | -$5.07M |
|
|
SIAL
842
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.14M | 0.01% |
12,253
+5,521
| +82% | +$515K |
|
843
EnerSys
ENS
$3.93B
| $1.14M | 0.01% |
16,420
-1,772
| -10% | -$123K |
|
844
Jones Lang LaSalle
JLL
$14.6B
| $1.13M | 0.01% |
9,547
+4,127
| +76% | +$489K |
|
845
Boise Cascade
BCC
$3.21B
| $1.13M | 0.01% |
39,327
+5,211
| +15% | +$149K |
|
|
FMER
846
DELISTED
FIRSTMERIT CORP
FMER
| $1.13M | 0.01% |
54,067
+77
| +0.1% | +$1.6K |
|
847
Wells Fargo
WFC
$258B
| $1.12M | 0.01% |
22,434
-64,363
| -74% | -$3.2M |
|
|
TWTC
848
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.11M | 0.01% |
35,629
-954,825
| -96% | -$29.9M |
|
|
AMRN
849
Amarin Corp
AMRN
$313M
| $1.11M | 0.01% |
+30,516
| New | +$1.11M |
|
850
AvalonBay Communities
AVB
$27.5B
| $1.1M | 0.01% |
8,403
-97,410
| -92% | -$12.8M |
|