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 | |
|---|---|---|---|---|---|---|
|
SJR
1151
DELISTED
Shaw Communications Inc.
SJR
| $459K | ﹤0.01% |
+19,212
| New | +$459K |
|
|
FCH
1152
DELISTED
Felcor Lodging Trust
FCH
| $458K | ﹤0.01% |
+50,682
| New | +$458K |
|
1153
Coca-Cola Europacific Partners
CCEP
$41B
| $457K | ﹤0.01% |
9,563
-3,256
| -25% | -$156K |
|
|
AIV
1154
Aimco
AIV
$1.08B
| $456K | ﹤0.01% |
+113,195
| New | +$456K |
|
1155
Novo Nordisk
NVO
$240B
| $455K | ﹤0.01% |
19,924
-11,486
| -37% | -$262K |
|
|
GG
1156
DELISTED
Goldcorp Inc
GG
| $455K | ﹤0.01% |
18,579
-55,611
| -75% | -$1.36M |
|
1157
Usana Health Sciences
USNA
$558M
| $454K | ﹤0.01% |
12,058
-3,900
| -24% | -$147K |
|
1158
Charles Schwab
SCHW
$170B
| $451K | ﹤0.01% |
16,494
-7,940
| -32% | -$217K |
|
1159
FirstEnergy
FE
$25B
| $449K | ﹤0.01% |
13,183
-11,582
| -47% | -$394K |
|
1160
HSBC
HSBC
$240B
| $449K | ﹤0.01% |
10,254
+3,402
| +50% | +$149K |
|
1161
Jefferies Financial Group
JEF
$13.8B
| $449K | ﹤0.01% |
17,928
-50,388
| -74% | -$1.26M |
|
1162
Affiliated Managers Group
AMG
$6.7B
| $444K | ﹤0.01% |
2,221
-7,114
| -76% | -$1.42M |
|
1163
Broadridge
BR
$29.8B
| $444K | ﹤0.01% |
11,945
-4,620
| -28% | -$172K |
|
|
IPHI
1164
DELISTED
INPHI CORPORATION
IPHI
| $442K | ﹤0.01% |
+27,461
| New | +$442K |
|
|
EGLT
1165
DELISTED
Egalet Corporation
EGLT
| $442K | ﹤0.01% |
+31,594
| New | +$442K |
|
|
TLMR
1166
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $440K | ﹤0.01% |
+30,021
| New | +$440K |
|
|
FLIR
1167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $439K | ﹤0.01% |
12,207
-62,179
| -84% | -$2.24M |
|
|
MBT
1168
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $439K | ﹤0.01% |
25,090
-2,317
| -8% | -$40.5K |
|
1169
Carlisle Companies
CSL
$16.8B
| $437K | ﹤0.01% |
5,505
-37,813
| -87% | -$3M |
|
|
CYBX
1170
DELISTED
CYBERONICS INC
CYBX
| $437K | ﹤0.01% |
6,700
-5,257
| -44% | -$343K |
|
1171
Aecom
ACM
$16.8B
| $435K | ﹤0.01% |
13,515
-11,028
| -45% | -$355K |
|
1172
News Corp Class A
NWSA
$16.5B
| $432K | ﹤0.01% |
25,070
+7,450
| +42% | +$128K |
|
1173
Universal Display
OLED
$6.56B
| $432K | ﹤0.01% |
13,530
-18,374
| -58% | -$587K |
|
|
CNCE
1174
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $432K | ﹤0.01% |
+32,118
| New | +$432K |
|
1175
Regency Centers
REG
$13.1B
| $429K | ﹤0.01% |
8,399
-4,204
| -33% | -$215K |
|