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 | |
|---|---|---|---|---|---|---|
|
BXE
951
DELISTED
Bellatrix Exploration Ltd.
BXE
| $804K | ﹤0.01% |
+19,000
| New | +$804K |
|
|
OUTR
952
DELISTED
OUTERWALL INC
OUTR
| $797K | ﹤0.01% |
+10,990
| New | +$797K |
|
|
KATE
953
DELISTED
Kate Spade & Company
KATE
| $795K | ﹤0.01% |
21,424
-38,905
| -64% | -$1.44M |
|
954
Ameriprise Financial
AMP
$46.9B
| $791K | ﹤0.01% |
+7,182
| New | +$791K |
|
|
DNB
955
DELISTED
Dun & Bradstreet
DNB
| $787K | ﹤0.01% |
7,919
-8,914
| -53% | -$886K |
|
|
EXXI
956
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $782K | ﹤0.01% |
+33,162
| New | +$782K |
|
957
Leidos
LDOS
$23.5B
| $781K | ﹤0.01% |
+22,094
| New | +$781K |
|
958
Brink's
BCO
$4.83B
| $780K | ﹤0.01% |
27,329
+16,023
| +142% | +$457K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $780K | ﹤0.01% |
12,800
+7,233
| +130% | +$441K |
|
960
Vornado Realty Trust
VNO
$7.95B
| $776K | ﹤0.01% |
10,758
-171,938
| -94% | -$12.4M |
|
961
Sunstone Hotel Investors
SHO
$1.79B
| $766K | ﹤0.01% |
+55,780
| New | +$766K |
|
|
SAFE
962
Safehold
SAFE
$1.17B
| $765K | ﹤0.01% |
10,645
+4,852
| +84% | +$349K |
|
963
Corning
GLW
$65.5B
| $761K | ﹤0.01% |
36,534
+876
| +2% | +$18.2K |
|
964
Axos Financial
AX
$5.21B
| $759K | ﹤0.01% |
+35,388
| New | +$759K |
|
|
SNI
965
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $759K | ﹤0.01% |
9,993
+5,252
| +111% | +$399K |
|
966
Pegasystems
PEGA
$9.78B
| $755K | ﹤0.01% |
85,476
+57,552
| +206% | +$508K |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $755K | ﹤0.01% |
26,325
+10,328
| +65% | +$296K |
|
968
Allegiant Air
ALGT
$1.18B
| $751K | ﹤0.01% |
+6,708
| New | +$751K |
|
|
STRZA
969
DELISTED
Starz - Series A
STRZA
| $750K | ﹤0.01% |
23,233
-1,610,597
| -99% | -$52M |
|
|
AVEO
970
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $748K | ﹤0.01% |
+50,000
| New | +$748K |
|
|
DST
971
DELISTED
DST Systems Inc.
DST
| $747K | ﹤0.01% |
15,766
-14,874
| -49% | -$705K |
|
|
FUEL
972
DELISTED
Rocket Fuel Inc.
FUEL
| $746K | ﹤0.01% |
+17,400
| New | +$746K |
|
973
East-West Bancorp
EWBC
$14.9B
| $743K | ﹤0.01% |
20,355
+11,907
| +141% | +$435K |
|
974
Lincoln National
LNC
$7.92B
| $743K | ﹤0.01% |
14,663
-211,286
| -94% | -$10.7M |
|
|
GOLD
975
DELISTED
Randgold Resources Ltd
GOLD
| $742K | ﹤0.01% |
10,046
+4,861
| +94% | +$359K |
|