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 | |
|---|---|---|---|---|---|---|
901
CBRE Group
CBRE
$48.4B
| $930K | ﹤0.01% |
33,887
+9,386
| +38% | +$258K |
|
902
United Rentals
URI
$60.8B
| $928K | ﹤0.01% |
9,771
-154,409
| -94% | -$14.7M |
|
903
Crown Castle
CCI
$40.9B
| $926K | ﹤0.01% |
12,555
-1,808,900
| -99% | -$133M |
|
904
SPX Corp
SPXC
$9.29B
| $924K | ﹤0.01% |
37,308
+28,572
| +327% | +$708K |
|
905
United Parcel Service
UPS
$71.1B
| $922K | ﹤0.01% |
9,472
+823
| +10% | +$80.1K |
|
906
Molson Coors Class B
TAP
$9.7B
| $921K | ﹤0.01% |
15,643
+6,843
| +78% | +$403K |
|
907
Lindsay Corp
LNN
$1.5B
| $919K | ﹤0.01% |
+10,424
| New | +$919K |
|
908
Douglas Emmett
DEI
$2.75B
| $913K | ﹤0.01% |
+33,629
| New | +$913K |
|
909
Cenovus Energy
CVE
$30.7B
| $910K | ﹤0.01% |
31,438
+8,989
| +40% | +$260K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $909K | ﹤0.01% |
10,432
-281,485
| -96% | -$24.5M |
|
911
Portland General Electric
POR
$4.63B
| $896K | ﹤0.01% |
27,718
+6,572
| +31% | +$212K |
|
912
Target
TGT
$41.3B
| $890K | ﹤0.01% |
14,708
-1,428,783
| -99% | -$86.5M |
|
913
Toro Company
TTC
$7.68B
| $888K | ﹤0.01% |
28,112
+19,396
| +223% | +$613K |
|
914
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $883K | ﹤0.01% |
+20,500
| New | +$883K |
|
|
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
| $883K | ﹤0.01% |
21,152
-16,702
| -44% | -$697K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $873K | ﹤0.01% |
14,022
-684,933
| -98% | -$42.6M |
|
917
Novavax
NVAX
$1.29B
| $871K | ﹤0.01% |
+9,610
| New | +$871K |
|
918
Helix Energy Solutions
HLX
$923M
| $870K | ﹤0.01% |
37,871
+26,341
| +228% | +$605K |
|
|
SPLS
919
DELISTED
Staples Inc
SPLS
| $869K | ﹤0.01% |
76,593
+45,387
| +145% | +$515K |
|
|
WWE
920
DELISTED
World Wrestling Entertainment
WWE
| $867K | ﹤0.01% |
30,020
-166,787
| -85% | -$4.82M |
|
921
Owens & Minor
OMI
$423M
| $866K | ﹤0.01% |
24,725
+9,172
| +59% | +$321K |
|
922
Tyler Technologies
TYL
$23.6B
| $860K | ﹤0.01% |
10,280
+4,354
| +73% | +$364K |
|
923
Commercial Metals
CMC
$6.53B
| $859K | ﹤0.01% |
+45,509
| New | +$859K |
|
924
Insulet
PODD
$23.8B
| $859K | ﹤0.01% |
18,121
-604,656
| -97% | -$28.7M |
|
925
Progressive
PGR
$144B
| $859K | ﹤0.01% |
35,481
-2,697
| -7% | -$65.3K |
|