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 | |
|---|---|---|---|---|---|---|
851
Bausch Health
BHC
$2.64B
| $1.1M | 0.01% |
8,334
+6,120
| +276% | +$807K |
|
|
TIVO
852
DELISTED
Tivo Inc
TIVO
| $1.1M | 0.01% |
48,094
-172,339
| -78% | -$3.93M |
|
853
Novartis
NVS
$245B
| $1.09M | 0.01% |
14,308
+4,789
| +50% | +$365K |
|
854
Cencora
COR
$57.4B
| $1.09M | 0.01% |
16,574
-7,883
| -32% | -$517K |
|
|
CTRL
855
DELISTED
Control4 Corporation
CTRL
| $1.08M | 0.01% |
+51,100
| New | +$1.08M |
|
|
FCS
856
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.08M | 0.01% |
78,443
+64,063
| +446% | +$884K |
|
|
SRCL
857
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.01% |
9,440
-13,061
| -58% | -$1.48M |
|
858
Revvity
RVTY
$9.58B
| $1.07M | 0.01% |
+23,795
| New | +$1.07M |
|
859
Mondelez International
MDLZ
$80.6B
| $1.07M | 0.01% |
30,981
-28,080
| -48% | -$970K |
|
|
ELOS
860
DELISTED
Syneron Medical Ltd
ELOS
| $1.06M | 0.01% |
+85,000
| New | +$1.06M |
|
861
lululemon athletica
LULU
$19.4B
| $1.06M | 0.01% |
20,053
-18,700
| -48% | -$984K |
|
862
Worthington Enterprises
WOR
$3.22B
| $1.05M | 0.01% |
44,634
-20,671
| -32% | -$488K |
|
|
BBBY
863
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.05M | 0.01% |
15,274
+5,345
| +54% | +$368K |
|
864
Trip.com Group
TCOM
$47.4B
| $1.05M | 0.01% |
41,592
-160,408
| -79% | -$4.05M |
|
865
ON Semiconductor
ON
$19.7B
| $1.05M | 0.01% |
111,495
+86,976
| +355% | +$818K |
|
866
AerCap
AER
$21.7B
| $1.05M | 0.01% |
24,812
-229,850
| -90% | -$9.7M |
|
867
Diana Shipping
DSX
$214M
| $1.04M | 0.01% |
124,054
+108,521
| +699% | +$910K |
|
868
Domino's
DPZ
$15.3B
| $1.03M | 0.01% |
13,420
-8,438
| -39% | -$650K |
|
869
Brown-Forman Class B
BF.B
$12.9B
| $1.03M | 0.01% |
35,944
-21,222
| -37% | -$609K |
|
|
STR
870
DELISTED
QUESTAR CORP
STR
| $1.03M | 0.01% |
43,278
+29,083
| +205% | +$691K |
|
871
Diamondback Energy
FANG
$40.4B
| $1.03M | 0.01% |
15,245
-69,591
| -82% | -$4.68M |
|
872
Brookdale Senior Living
BKD
$1.81B
| $1.02M | 0.01% |
30,541
-67,659
| -69% | -$2.27M |
|
873
Baytex Energy
BTE
$1.83B
| $1.02M | 0.01% |
24,770
-16,630
| -40% | -$685K |
|
874
Malibu Boats
MBUU
$618M
| $1.01M | 0.01% |
+45,657
| New | +$1.01M |
|
|
SSRI
875
DELISTED
Silver Standard Resources
SSRI
| $1.01M | 0.01% |
+102,109
| New | +$1.01M |
|