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 | |
|---|---|---|---|---|---|---|
1051
Pultegroup
PHM
$27.4B
| $601K | ﹤0.01% |
+31,297
| New | +$601K |
|
1052
Fair Isaac
FICO
$38.3B
| $599K | ﹤0.01% |
+10,830
| New | +$599K |
|
1053
Veeco
VECO
$1.54B
| $596K | ﹤0.01% |
+14,210
| New | +$596K |
|
1054
Oneok
OKE
$46.2B
| $594K | ﹤0.01% |
10,027
-9,067
| -47% | -$537K |
|
1055
TransDigm Group
TDG
$72.9B
| $592K | ﹤0.01% |
3,198
-1,014
| -24% | -$188K |
|
|
CHK
1056
DELISTED
Chesapeake Energy Corporation
CHK
| $592K | ﹤0.01% |
122
-8
| -6% | -$38.8K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $592K | ﹤0.01% |
8,368
+4,442
| +113% | +$314K |
|
1058
ASGN Inc
ASGN
$2.33B
| $587K | ﹤0.01% |
15,205
+3,718
| +32% | +$144K |
|
1059
Sanmina
SANM
$6.27B
| $586K | ﹤0.01% |
+33,554
| New | +$586K |
|
1060
Vishay Intertechnology
VSH
$2.1B
| $585K | ﹤0.01% |
+39,311
| New | +$585K |
|
|
BRLI
1061
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $585K | ﹤0.01% |
+21,122
| New | +$585K |
|
|
TIVO
1062
DELISTED
TIVO INC
TIVO
| $585K | ﹤0.01% |
44,225
+10,332
| +30% | +$137K |
|
|
NPKI
1063
NPK International Inc.
NPKI
$901M
| $584K | ﹤0.01% |
50,991
+38,548
| +310% | +$441K |
|
|
TSL
1064
DELISTED
Trina Solar Limited
TSL
| $583K | ﹤0.01% |
43,379
-132,021
| -75% | -$1.77M |
|
|
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $582K | ﹤0.01% |
5,747
+2,390
| +71% | +$242K |
|
|
ANDV
1066
DELISTED
Andeavor
ANDV
| $582K | ﹤0.01% |
11,506
-19,156
| -62% | -$969K |
|
1067
FreightCar America
RAIL
$162M
| $581K | ﹤0.01% |
+25,000
| New | +$581K |
|
1068
Hain Celestial
HAIN
$191M
| $580K | ﹤0.01% |
+12,690
| New | +$580K |
|
1069
Vale
VALE
$45.4B
| $579K | ﹤0.01% |
41,849
-38,942
| -48% | -$539K |
|
|
IDIX
1070
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $579K | ﹤0.01% |
96,000
+82,100
| +591% | +$495K |
|
|
LPNT
1071
DELISTED
LifePoint Health, Inc.
LPNT
| $573K | ﹤0.01% |
+10,504
| New | +$573K |
|
|
PAY
1072
DELISTED
Verifone Systems Inc
PAY
| $572K | ﹤0.01% |
16,917
-628,859
| -97% | -$21.3M |
|
|
MLNX
1073
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $567K | ﹤0.01% |
14,486
-8,114
| -36% | -$318K |
|
1074
Nasdaq
NDAQ
$55B
| $564K | ﹤0.01% |
45,795
+21,645
| +90% | +$267K |
|
1075
Republic Services
RSG
$72.5B
| $561K | ﹤0.01% |
16,422
-26,788
| -62% | -$915K |
|