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 | |
|---|---|---|---|---|---|---|
|
FRED
1076
DELISTED
Fred's Inc
FRED
| $560K | ﹤0.01% |
+31,078
| New | +$560K |
|
|
LVNTA
1077
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $560K | ﹤0.01% |
17,489
-2,507,433
| -99% | -$80.3M |
|
|
TEG
1078
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $560K | ﹤0.01% |
9,391
+5,328
| +131% | +$318K |
|
|
ECYT
1079
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $553K | ﹤0.01% |
+23,228
| New | +$553K |
|
1080
Alliant Energy
LNT
$16.6B
| $552K | ﹤0.01% |
19,428
-58,112
| -75% | -$1.65M |
|
1081
DexCom
DXCM
$30B
| $551K | ﹤0.01% |
+53,328
| New | +$551K |
|
|
LADR
1082
Ladder Capital
LADR
$1.49B
| $547K | ﹤0.01% |
+36,075
| New | +$547K |
|
|
ESV
1083
DELISTED
Ensco Rowan plc
ESV
| $544K | ﹤0.01% |
2,577
+678
| +36% | +$143K |
|
1084
Take-Two Interactive
TTWO
$45.4B
| $539K | ﹤0.01% |
24,557
-25,614
| -51% | -$562K |
|
|
DNY
1085
DELISTED
DONNELLEY R R & SONS CO
DNY
| $538K | ﹤0.01% |
30,071
-47,719
| -61% | -$854K |
|
|
TRAK
1086
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $536K | ﹤0.01% |
10,891
-16,849
| -61% | -$829K |
|
|
CTT
1087
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $533K | ﹤0.01% |
+37,925
| New | +$533K |
|
1088
AGNC Investment
AGNC
$10.7B
| $531K | ﹤0.01% |
24,695
-3,251
| -12% | -$69.9K |
|
1089
Coeur Mining
CDE
$9.9B
| $529K | ﹤0.01% |
56,918
+30,109
| +112% | +$280K |
|
1090
Jabil
JBL
$23B
| $529K | ﹤0.01% |
29,408
-26,660
| -48% | -$480K |
|
1091
M&T Bank
MTB
$30.9B
| $529K | ﹤0.01% |
+4,361
| New | +$529K |
|
|
BTU
1092
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $529K | ﹤0.01% |
2,158
+632
| +41% | +$155K |
|
|
CYT
1093
DELISTED
CYTEC INDS INC
CYT
| $529K | ﹤0.01% |
10,836
-3,634
| -25% | -$177K |
|
|
IRF
1094
DELISTED
INTL RECTIFIER CORP
IRF
| $529K | ﹤0.01% |
19,323
-1,184
| -6% | -$32.4K |
|
|
BOBE
1095
DELISTED
Bob Evans Farms, Inc.
BOBE
| $527K | ﹤0.01% |
10,537
+4,971
| +89% | +$249K |
|
1096
Huntsman Corp
HUN
$1.92B
| $526K | ﹤0.01% |
21,540
-508,530
| -96% | -$12.4M |
|
1097
Jack in the Box
JACK
$342M
| $526K | ﹤0.01% |
8,916
+218
| +3% | +$12.9K |
|
1098
BJ's Restaurants
BJRI
$703M
| $522K | ﹤0.01% |
15,968
-495,945
| -97% | -$16.2M |
|
1099
Enbridge
ENB
$106B
| $522K | ﹤0.01% |
11,487
+6,206
| +118% | +$282K |
|
1100
Kimco Realty
KIM
$15.2B
| $522K | ﹤0.01% |
23,846
-11,643
| -33% | -$255K |
|