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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$2.03B
| $485K | ﹤0.01% |
7,515
-1,263
| -14% | -$81.5K |
|
1127
Open Text
OTEX
$8.99B
| $483K | ﹤0.01% |
+20,230
| New | +$483K |
|
1128
Cathay General Bancorp
CATY
$3.4B
| $482K | ﹤0.01% |
19,132
+51
| +0.3% | +$1.29K |
|
|
EXPR
1129
DELISTED
Express, Inc.
EXPR
| $482K | ﹤0.01% |
1,517
-5,576
| -79% | -$1.77M |
|
|
WEB
1130
DELISTED
Web.com Group, Inc.
WEB
| $481K | ﹤0.01% |
+14,142
| New | +$481K |
|
1131
Emerson Electric
EMR
$76.9B
| $480K | ﹤0.01% |
7,179
-98,514
| -93% | -$6.59M |
|
|
COV
1132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $473K | ﹤0.01% |
6,418
-25,701
| -80% | -$1.89M |
|
1133
Essex Property Trust
ESS
$17.2B
| $472K | ﹤0.01% |
2,775
+727
| +35% | +$124K |
|
1134
J&J Snack Foods
JJSF
$2.1B
| $472K | ﹤0.01% |
4,917
| – | – |
|
|
AMRI
1135
DELISTED
Albany Molecular Research Inc
AMRI
| $472K | ﹤0.01% |
+25,400
| New | +$472K |
|
1136
Bank of New York Mellon
BK
$74.8B
| $471K | ﹤0.01% |
+13,346
| New | +$471K |
|
1137
Vital Energy
VTLE
$641M
| $471K | ﹤0.01% |
+911
| New | +$471K |
|
|
IRE
1138
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $469K | ﹤0.01% |
24,243
+5,441
| +29% | +$105K |
|
|
CBIO
1139
Crescent Biopharma, Inc. Common Stock
CBIO
$179M
| $468K | ﹤0.01% |
+286
| New | +$468K |
|
1140
Sonoco
SON
$4.6B
| $467K | ﹤0.01% |
11,373
+4,920
| +76% | +$202K |
|
1141
Webster Financial
WBS
$10.3B
| $466K | ﹤0.01% |
15,012
+8,457
| +129% | +$263K |
|
|
CAA
1142
DELISTED
CalAtlantic Group, Inc.
CAA
| $464K | ﹤0.01% |
+11,175
| New | +$464K |
|
1143
Madison Square Garden
MSGS
$5.04B
| $463K | ﹤0.01% |
11,443
-1,104,591
| -99% | -$44.7M |
|
1144
Vermilion Energy
VET
$1.15B
| $463K | ﹤0.01% |
+7,400
| New | +$463K |
|
|
KKD
1145
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $463K | ﹤0.01% |
26,101
+12,662
| +94% | +$225K |
|
1146
WisdomTree
WT
$2.07B
| $462K | ﹤0.01% |
+35,188
| New | +$462K |
|
1147
AXIS Capital
AXS
$7.69B
| $461K | ﹤0.01% |
10,044
-45,659
| -82% | -$2.1M |
|
1148
Southwest Airlines
LUV
$16.6B
| $461K | ﹤0.01% |
19,535
-5,935
| -23% | -$140K |
|
1149
Teleflex
TFX
$5.85B
| $461K | ﹤0.01% |
4,300
-8,971
| -68% | -$962K |
|
1150
Progress Software
PRGS
$1.85B
| $460K | ﹤0.01% |
21,082
-6,742
| -24% | -$147K |
|