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 | |
|---|---|---|---|---|---|---|
876
Philip Morris
PM
$257B
| $1.01M | 0.01% |
12,320
+2,535
| +26% | +$208K |
|
877
Live Nation Entertainment
LYV
$39.6B
| $1M | 0.01% |
46,164
-22,651
| -33% | -$493K |
|
|
WP
878
DELISTED
Worldpay, Inc.
WP
| $1M | 0.01% |
+33,158
| New | +$1M |
|
879
Children's Place
PLCE
$170M
| $1M | 0.01% |
20,071
+5,705
| +40% | +$284K |
|
880
Ciena
CIEN
$18.4B
| $996K | 0.01% |
43,802
-14,537
| -25% | -$331K |
|
881
Arbutus Biopharma
ABUS
$886M
| $995K | 0.01% |
+46,283
| New | +$995K |
|
|
AUXL
882
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $991K | 0.01% |
36,463
-387,118
| -91% | -$10.5M |
|
883
Edwards Lifesciences
EW
$46B
| $985K | 0.01% |
79,668
+59,280
| +291% | +$733K |
|
884
Digital Realty Trust
DLR
$59.3B
| $982K | 0.01% |
+18,496
| New | +$982K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $981K | 0.01% |
9,295
-196
| -2% | -$20.7K |
|
886
Universal Corp
UVV
$1.38B
| $979K | 0.01% |
+17,523
| New | +$979K |
|
|
VRN
887
DELISTED
Veren
VRN
| $979K | 0.01% |
+29,310
| New | +$979K |
|
888
Cabot Corp
CBT
$4.21B
| $978K | 0.01% |
+16,560
| New | +$978K |
|
889
Garmin
GRMN
$45.4B
| $976K | 0.01% |
17,658
-6,189
| -26% | -$342K |
|
|
AVP
890
DELISTED
Avon Products, Inc.
AVP
| $976K | 0.01% |
66,664
+11,865
| +22% | +$174K |
|
|
INFN
891
DELISTED
Infinera Corporation Common Stock
INFN
| $974K | 0.01% |
107,253
-55,173
| -34% | -$501K |
|
|
TCF
892
DELISTED
TCF Financial Corporation
TCF
| $969K | 0.01% |
+58,139
| New | +$969K |
|
893
Johnson & Johnson
JNJ
$423B
| $965K | 0.01% |
9,821
-214,992
| -96% | -$21.1M |
|
894
RH
RH
$4.29B
| $965K | 0.01% |
13,111
-287,223
| -96% | -$21.1M |
|
895
Newmont
NEM
$86.2B
| $961K | 0.01% |
41,019
-63,894
| -61% | -$1.5M |
|
896
ProAssurance
PRA
$1.22B
| $961K | 0.01% |
21,571
-39,069
| -64% | -$1.74M |
|
897
Cleveland-Cliffs
CLF
$5.62B
| $952K | ﹤0.01% |
46,515
-286
| -0.6% | -$5.85K |
|
|
CSC
898
DELISTED
Computer Sciences
CSC
| $948K | ﹤0.01% |
37,002
-17,423
| -32% | -$446K |
|
899
Tenet Healthcare
THC
$16.9B
| $933K | ﹤0.01% |
21,789
+7,876
| +57% | +$337K |
|
|
HIBB
900
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $933K | ﹤0.01% |
+17,645
| New | +$933K |
|