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 | |
|---|---|---|---|---|---|---|
|
MFA
1026
MFA Financial
MFA
$1.05B
| $653K | ﹤0.01% |
21,064
+10,923
| +108% | +$339K |
|
|
MNDT
1027
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | ﹤0.01% |
+10,579
| New | +$651K |
|
|
AXE
1028
DELISTED
Anixter International Inc
AXE
| $646K | ﹤0.01% |
+6,360
| New | +$646K |
|
|
TCS
1029
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $644K | ﹤0.01% |
+1,264
| New | +$644K |
|
1030
AAR Corp
AIR
$2.7B
| $642K | ﹤0.01% |
24,748
-3,368
| -12% | -$87.4K |
|
1031
Cinemark Holdings
CNK
$3.24B
| $640K | ﹤0.01% |
22,052
-1,870
| -8% | -$54.3K |
|
|
MCF
1032
DELISTED
Contango Oil & Gas Co.
MCF
| $639K | ﹤0.01% |
+13,394
| New | +$639K |
|
|
PLL
1033
DELISTED
PALL CORP
PLL
| $638K | ﹤0.01% |
7,133
-17,581
| -71% | -$1.57M |
|
|
TPC
1034
Tutor Perini Corporation
TPC
$3.29B
| $636K | ﹤0.01% |
22,174
-60,320
| -73% | -$1.73M |
|
1035
Moody's
MCO
$92.6B
| $634K | ﹤0.01% |
7,990
-3,526
| -31% | -$280K |
|
|
BEE
1036
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $629K | ﹤0.01% |
61,716
+46,202
| +298% | +$471K |
|
1037
Tandem Diabetes Care
TNDM
$882M
| $623K | ﹤0.01% |
+2,820
| New | +$623K |
|
1038
Sturm, Ruger & Co
RGR
$595M
| $619K | ﹤0.01% |
10,351
+2,581
| +33% | +$154K |
|
|
SE
1039
DELISTED
Spectra Energy Corp Wi
SE
| $619K | ﹤0.01% |
+16,744
| New | +$619K |
|
|
RDC
1040
DELISTED
Rowan Companies Plc
RDC
| $618K | ﹤0.01% |
18,354
-1,023,436
| -98% | -$34.5M |
|
|
LLTC
1041
DELISTED
Linear Technology Corp
LLTC
| $617K | ﹤0.01% |
12,674
-10,091
| -44% | -$491K |
|
1042
Clorox
CLX
$15.2B
| $616K | ﹤0.01% |
7,001
-4,223
| -38% | -$372K |
|
|
INXN
1043
DELISTED
Interxion Holding N.V.
INXN
| $615K | ﹤0.01% |
+25,629
| New | +$615K |
|
1044
AeroVironment
AVAV
$12.5B
| $614K | ﹤0.01% |
15,256
-3,244
| -18% | -$131K |
|
1045
CONMED
CNMD
$1.66B
| $613K | ﹤0.01% |
+14,110
| New | +$613K |
|
|
Y
1046
DELISTED
Alleghany Corporation
Y
| $611K | ﹤0.01% |
1,500
+450
| +43% | +$183K |
|
1047
Church & Dwight Co
CHD
$23B
| $609K | ﹤0.01% |
+17,620
| New | +$609K |
|
1048
Equity Residential
EQR
$25.4B
| $607K | ﹤0.01% |
10,462
-8,266
| -44% | -$480K |
|
1049
Regions Financial
RF
$24B
| $605K | ﹤0.01% |
54,420
-27,079
| -33% | -$301K |
|
1050
Teekay
TK
$714M
| $603K | ﹤0.01% |
10,729
+5,507
| +105% | +$310K |
|