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 | |
|---|---|---|---|---|---|---|
1101
W.P. Carey
WPC
$15B
| $521K | ﹤0.01% |
+8,859
| New | +$521K |
|
1102
NorthWestern Energy
NWE
$3.51B
| $520K | ﹤0.01% |
10,957
-3,904
| -26% | -$185K |
|
1103
Copa Holdings
CPA
$4.82B
| $518K | ﹤0.01% |
+3,568
| New | +$518K |
|
1104
Edgewell Personal Care
EPC
$1.02B
| $516K | ﹤0.01% |
6,910
+2,160
| +45% | +$161K |
|
|
TE
1105
DELISTED
TECO ENERGY INC
TE
| $513K | ﹤0.01% |
29,913
-4,066
| -12% | -$69.7K |
|
1106
St. Joe Company
JOE
$3.05B
| $512K | ﹤0.01% |
+26,600
| New | +$512K |
|
1107
Pan American Silver
PAAS
$15.5B
| $511K | ﹤0.01% |
+39,705
| New | +$511K |
|
1108
Boston Properties
BXP
$12.1B
| $509K | ﹤0.01% |
+4,446
| New | +$509K |
|
1109
Huron Consulting
HURN
$2.46B
| $508K | ﹤0.01% |
8,013
+2,698
| +51% | +$171K |
|
1110
TechnipFMC
FTI
$16.6B
| $506K | ﹤0.01% |
13,014
-236,574
| -95% | -$9.2M |
|
|
SNOW
1111
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $506K | ﹤0.01% |
+38,818
| New | +$506K |
|
|
GHL
1112
DELISTED
Greenhill & Co., Inc.
GHL
| $501K | ﹤0.01% |
+9,633
| New | +$501K |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $500K | ﹤0.01% |
33,647
+7,818
| +30% | +$116K |
|
1114
Ubiquiti
UI
$37.1B
| $499K | ﹤0.01% |
10,982
+6,625
| +152% | +$301K |
|
1115
Cullen/Frost Bankers
CFR
$8.23B
| $498K | ﹤0.01% |
+6,428
| New | +$498K |
|
|
FNGN
1116
DELISTED
Financial Engines, Inc.
FNGN
| $497K | ﹤0.01% |
9,787
+6,769
| +224% | +$344K |
|
|
CLNY
1117
DELISTED
Colony Capital, Inc.
CLNY
| $495K | ﹤0.01% |
22,557
-802,343
| -97% | -$17.6M |
|
1118
Campbell Soup
CPB
$10.1B
| $494K | ﹤0.01% |
11,004
-13,406
| -55% | -$602K |
|
1119
Imperial Oil
IMO
$46.8B
| $494K | ﹤0.01% |
+10,600
| New | +$494K |
|
|
BKS
1120
DELISTED
Barnes & Noble
BKS
| $493K | ﹤0.01% |
36,007
-20,586
| -36% | -$282K |
|
1121
Applied Industrial Technologies
AIT
$10.2B
| $491K | ﹤0.01% |
+10,188
| New | +$491K |
|
|
NWHM
1122
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $489K | ﹤0.01% |
+34,350
| New | +$489K |
|
1123
Manhattan Associates
MANH
$13.3B
| $488K | ﹤0.01% |
13,934
-69,430
| -83% | -$2.43M |
|
|
CRZO
1124
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $488K | ﹤0.01% |
9,127
-20,834
| -70% | -$1.11M |
|
|
AMTD
1125
DELISTED
TD Ameritrade Holding Corp
AMTD
| $486K | ﹤0.01% |
+14,309
| New | +$486K |
|