SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
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 | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $56.3M | 0.29% |
665,274
+644,667
| +3,128% | +$54.6M |
|
77
Ross Stores
ROST
$48.1B
| $56.1M | 0.29% |
783,670
+308,943
| +65% | +$22.1M |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55.7M | 0.29% |
699,299
-5,893
| -0.8% | -$469K |
|
79
Bankunited
BKU
$2.95B
| $53.7M | 0.28% |
1,545,665
+1,539,106
| +23,466% | +$53.5M |
|
|
ROSE
80
DELISTED
ROSETTA RESOURCES INC
ROSE
| $53.1M | 0.28% |
1,140,660
+1,094,046
| +2,347% | +$51M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $52.7M | 0.27% |
916,815
+875,965
| +2,144% | +$50.3M |
|
|
SINA
82
DELISTED
Sina Corp
SINA
| $52.2M | 0.27% |
864,216
+214,516
| +33% | +$13M |
|
83
Adeia
ADEA
$1.64B
| $50.7M | 0.26% |
2,145,786
-895,144
| -29% | -$21.2M |
|
|
PNRA
84
DELISTED
Panera Bread Co
PNRA
| $50.4M | 0.26% |
285,732
-269,281
| -49% | -$47.5M |
|
85
Comcast
CMCSA
$125B
| $49.6M | 0.26% |
992,307
+989,407
| +34,117% | +$49.5M |
|
86
Advance Auto Parts
AAP
$3.66B
| $47.9M | 0.25% |
378,484
+181,280
| +92% | +$22.9M |
|
|
CIT
87
DELISTED
CIT Group Inc.
CIT
| $47.5M | 0.25% |
969,030
+950,293
| +5,072% | +$46.6M |
|
88
Liberty Global Class C
LBTYK
$4.07B
| $46.8M | 0.24% |
+1,150,443
| New | +$46.8M |
|
89
Sally Beauty Holdings
SBH
$1.37B
| $46.6M | 0.24% |
1,700,018
+391,974
| +30% | +$10.7M |
|
|
GAP
90
The Gap, Inc.
GAP
$8.21B
| $46.5M | 0.24% |
1,161,095
+872,496
| +302% | +$35M |
|
91
Magna International
MGA
$12.9B
| $46.5M | 0.24% |
482,347
+301,431
| +167% | +$29M |
|
92
Signet Jewelers
SIG
$3.62B
| $46.3M | 0.24% |
437,244
-110,404
| -20% | -$11.7M |
|
93
Mastercard
MA
$538B
| $46.2M | 0.24% |
618,415
+605,015
| +4,515% | +$45.2M |
|
94
Dana Inc
DAN
$2.64B
| $46.2M | 0.24% |
1,984,310
+1,737,586
| +704% | +$40.4M |
|
95
AB InBev
BUD
$122B
| $46M | 0.24% |
437,201
+173,239
| +66% | +$18.2M |
|
96
Autodesk
ADSK
$67.3B
| $45.6M | 0.24% |
926,276
+6,960
| +0.8% | +$342K |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| $45.5M | 0.24% |
80,048
+3,998
| +5% | +$2.27M |
|
98
Trinity Industries
TRN
$2.3B
| $45.4M | 0.24% |
630,382
-992,192
| -61% | -$71.5M |
|
99
Openlane
KAR
$3.07B
| $45.4M | 0.24% |
1,495,466
-1,881,826
| -56% | -$57.1M |
|
100
CarMax
KMX
$9.21B
| $45.1M | 0.23% |
963,990
+847,223
| +726% | +$39.7M |
|