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 | |
|---|---|---|---|---|---|---|
|
HSP
976
DELISTED
HOSPIRA INC
HSP
| $741K | ﹤0.01% |
17,130
-21,375
| -56% | -$925K |
|
977
Archrock
AROC
$4.33B
| $740K | ﹤0.01% |
16,859
-1,213,702
| -99% | -$53.3M |
|
978
TD Synnex
SNX
$12.6B
| $740K | ﹤0.01% |
24,422
+2,374
| +11% | +$71.9K |
|
979
Altria Group
MO
$111B
| $739K | ﹤0.01% |
19,752
+8,994
| +84% | +$337K |
|
980
JetBlue
JBLU
$1.89B
| $734K | ﹤0.01% |
84,417
+56,994
| +208% | +$496K |
|
|
SGEN
981
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | ﹤0.01% |
16,034
-12,320
| -43% | -$562K |
|
982
Axon Enterprise
AXON
$59.5B
| $727K | ﹤0.01% |
39,754
+9,883
| +33% | +$181K |
|
983
Ventas
VTR
$31.5B
| $721K | ﹤0.01% |
10,429
+5,238
| +101% | +$362K |
|
|
BRSL
984
Brightstar Lottery PLC
BRSL
$3.16B
| $719K | ﹤0.01% |
+51,118
| New | +$719K |
|
|
GAS
985
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $719K | ﹤0.01% |
14,690
+5,176
| +54% | +$253K |
|
986
Synaptics
SYNA
$2.76B
| $715K | ﹤0.01% |
+11,913
| New | +$715K |
|
987
Semtech
SMTC
$5.34B
| $714K | ﹤0.01% |
28,190
-42,205
| -60% | -$1.07M |
|
988
Arch Capital
ACGL
$34.1B
| $712K | ﹤0.01% |
37,137
+24,837
| +202% | +$476K |
|
989
Mitsubishi UFJ Financial
MUFG
$178B
| $710K | ﹤0.01% |
128,217
+116,294
| +975% | +$644K |
|
990
Sun Life Financial
SLF
$33.3B
| $708K | ﹤0.01% |
20,422
+5,859
| +40% | +$203K |
|
|
LORL
991
DELISTED
Loral Space and Communications, Inc.
LORL
| $708K | ﹤0.01% |
+10,011
| New | +$708K |
|
992
Allstate
ALL
$53.1B
| $704K | ﹤0.01% |
12,445
-121,828
| -91% | -$6.89M |
|
993
BP
BP
$89.3B
| $702K | ﹤0.01% |
17,832
-2,512
| -12% | -$98.9K |
|
|
AYR
994
DELISTED
Aircastle Limited
AYR
| $702K | ﹤0.01% |
36,234
+17,064
| +89% | +$331K |
|
|
RTI
995
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $702K | ﹤0.01% |
25,280
+11,580
| +85% | +$322K |
|
996
West Pharmaceutical
WST
$18.6B
| $701K | ﹤0.01% |
+15,920
| New | +$701K |
|
|
DD
997
DELISTED
Du Pont De Nemours E I
DD
| $699K | ﹤0.01% |
10,973
+4,860
| +80% | +$310K |
|
998
United Parks & Resorts
PRKS
$2.78B
| $698K | ﹤0.01% |
23,083
-1,003,562
| -98% | -$30.3M |
|
999
W.R. Berkley
WRB
$27.6B
| $697K | ﹤0.01% |
56,481
+20,429
| +57% | +$252K |
|
|
HELI
1000
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $694K | ﹤0.01% |
+3,130
| New | +$694K |
|