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 | |
|---|---|---|---|---|---|---|
926
PNC Financial Services
PNC
$79.5B
| $858K | ﹤0.01% |
9,865
-5,333
| -35% | -$464K |
|
927
CenterPoint Energy
CNP
$24.7B
| $855K | ﹤0.01% |
36,091
+8,304
| +30% | +$197K |
|
928
Atmos Energy
ATO
$26.3B
| $852K | ﹤0.01% |
18,072
+5,118
| +40% | +$241K |
|
929
Benchmark Electronics
BHE
$1.43B
| $852K | ﹤0.01% |
37,621
+9,528
| +34% | +$216K |
|
|
PCL
930
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $850K | ﹤0.01% |
+20,218
| New | +$850K |
|
931
Cognex
CGNX
$7.45B
| $848K | ﹤0.01% |
50,068
+30,034
| +150% | +$509K |
|
|
ANN
932
DELISTED
ANN INC
ANN
| $846K | ﹤0.01% |
20,400
-255,199
| -93% | -$10.6M |
|
933
Southern Company
SO
$101B
| $845K | ﹤0.01% |
19,221
-9,223
| -32% | -$405K |
|
|
HMIN
934
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $842K | ﹤0.01% |
26,073
-123,188
| -83% | -$3.98M |
|
935
Chart Industries
GTLS
$8.95B
| $837K | ﹤0.01% |
10,522
+5,424
| +106% | +$431K |
|
936
Manulife Financial
MFC
$52.4B
| $833K | ﹤0.01% |
43,167
+11,773
| +38% | +$227K |
|
937
Pentair
PNR
$17.9B
| $831K | ﹤0.01% |
15,605
-51,927
| -77% | -$2.77M |
|
938
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $817K | ﹤0.01% |
25,100
-350,400
| -93% | -$11.4M |
|
939
Korn Ferry
KFY
$3.81B
| $815K | ﹤0.01% |
27,366
+3,692
| +16% | +$110K |
|
|
ETFC
940
DELISTED
E*Trade Financial Corporation
ETFC
| $814K | ﹤0.01% |
35,376
-104,177
| -75% | -$2.4M |
|
941
Arrow Electronics
ARW
$6.54B
| $811K | ﹤0.01% |
13,665
-66
| -0.5% | -$3.92K |
|
|
SLXP
942
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $811K | ﹤0.01% |
7,830
-90,031
| -92% | -$9.33M |
|
943
MasTec
MTZ
$15B
| $810K | ﹤0.01% |
18,638
-25,068
| -57% | -$1.09M |
|
|
CERN
944
DELISTED
Cerner Corp
CERN
| $810K | ﹤0.01% |
14,400
-7,014
| -33% | -$395K |
|
945
Credicorp
BAP
$21B
| $809K | ﹤0.01% |
+6,093
| New | +$809K |
|
946
O-I Glass
OI
$1.95B
| $808K | ﹤0.01% |
23,896
+17,049
| +249% | +$576K |
|
|
QVCGA
947
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $808K | ﹤0.01% |
681
-2,094
| -75% | -$2.48M |
|
948
Healthpeak Properties
DOC
$12.5B
| $807K | ﹤0.01% |
+22,830
| New | +$807K |
|
949
McEwen Inc.
MUX
$742M
| $807K | ﹤0.01% |
34,040
+28,620
| +528% | +$679K |
|
|
KMR
950
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $806K | ﹤0.01% |
11,817
+873
| +8% | +$59.5K |
|