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 | |
|---|---|---|---|---|---|---|
1001
UnitedHealth
UNH
$314B
| $693K | ﹤0.01% |
8,451
-69,457
| -89% | -$5.7M |
|
1002
Assurant
AIZ
$10.6B
| $692K | ﹤0.01% |
10,647
+4,319
| +68% | +$281K |
|
1003
AMC Entertainment Holdings
AMC
$1.42B
| $691K | ﹤0.01% |
+2,850
| New | +$691K |
|
1004
Compass Minerals
CMP
$752M
| $690K | ﹤0.01% |
+8,356
| New | +$690K |
|
|
SWI
1005
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $686K | ﹤0.01% |
16,092
+6,102
| +61% | +$260K |
|
1006
Avnet
AVT
$4.5B
| $685K | ﹤0.01% |
+14,715
| New | +$685K |
|
|
WWAV
1007
DELISTED
The WhiteWave Foods Company
WWAV
| $684K | ﹤0.01% |
23,953
+12,169
| +103% | +$347K |
|
|
CAB
1008
DELISTED
Cabela's Inc
CAB
| $683K | ﹤0.01% |
10,430
-473,523
| -98% | -$31M |
|
|
PHH
1009
DELISTED
PHH Corporation
PHH
| $682K | ﹤0.01% |
26,382
+1,629
| +7% | +$42.1K |
|
|
DNR
1010
DELISTED
Denbury Resources, Inc.
DNR
| $681K | ﹤0.01% |
41,507
+11,441
| +38% | +$188K |
|
1011
American International
AIG
$43.2B
| $678K | ﹤0.01% |
13,548
-1,369,068
| -99% | -$68.5M |
|
1012
Ambev
ABEV
$35.2B
| $675K | ﹤0.01% |
91,045
-336,720
| -79% | -$2.5M |
|
1013
Bank of Montreal
BMO
$90.5B
| $674K | ﹤0.01% |
10,068
+1,403
| +16% | +$93.9K |
|
1014
Xencor
XNCR
$596M
| $673K | ﹤0.01% |
+57,387
| New | +$673K |
|
1015
Exelon
EXC
$43.8B
| $671K | ﹤0.01% |
28,046
-45,517
| -62% | -$1.09M |
|
|
SLH
1016
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $670K | ﹤0.01% |
10,577
+4,135
| +64% | +$262K |
|
1017
Hancock Whitney
HWC
$5.35B
| $669K | ﹤0.01% |
+18,263
| New | +$669K |
|
1018
Cisco
CSCO
$269B
| $666K | ﹤0.01% |
29,704
+18,304
| +161% | +$410K |
|
|
LNKD
1019
DELISTED
LinkedIn Corporation
LNKD
| $666K | ﹤0.01% |
3,602
-119,265
| -97% | -$22.1M |
|
|
DF
1020
DELISTED
Dean Foods Company
DF
| $663K | ﹤0.01% |
42,856
-52,619
| -55% | -$814K |
|
1021
Analog Devices
ADI
$122B
| $660K | ﹤0.01% |
12,413
+6,518
| +111% | +$347K |
|
|
ESL
1022
DELISTED
Esterline Technologies
ESL
| $660K | ﹤0.01% |
+6,199
| New | +$660K |
|
|
VOLC
1023
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $659K | ﹤0.01% |
+33,418
| New | +$659K |
|
1024
LCI Industries
LCII
$2.47B
| $656K | ﹤0.01% |
+12,107
| New | +$656K |
|
|
B
1025
Barrick Mining Corporation
B
$50.3B
| $654K | ﹤0.01% |
36,656
+24,085
| +192% | +$430K |
|