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 | |
|---|---|---|---|---|---|---|
1176
POSCO
PKX
$15.5B
| $427K | ﹤0.01% |
+6,156
| New | +$427K |
|
1177
VF Corp
VFC
$6.05B
| $426K | ﹤0.01% |
7,308
-9,047
| -55% | -$527K |
|
|
PACW
1178
DELISTED
PacWest Bancorp
PACW
| $426K | ﹤0.01% |
9,909
+4,620
| +87% | +$199K |
|
1179
Dorman Products
DORM
$5B
| $425K | ﹤0.01% |
+7,199
| New | +$425K |
|
1180
Advanced Energy
AEIS
$6.02B
| $423K | ﹤0.01% |
17,247
-12,149
| -41% | -$298K |
|
1181
Flowers Foods
FLO
$3.01B
| $423K | ﹤0.01% |
19,741
-226,004
| -92% | -$4.84M |
|
|
GM.WS.C
1182
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $423K | ﹤0.01% |
150,000
| – | – |
|
|
EFII
1183
DELISTED
Electronics for Imaging
EFII
| $422K | ﹤0.01% |
9,734
-22,828
| -70% | -$990K |
|
1184
HCI Group
HCI
$2.36B
| $420K | ﹤0.01% |
+11,551
| New | +$420K |
|
1185
Stryker
SYK
$149B
| $420K | ﹤0.01% |
5,156
-22,116
| -81% | -$1.8M |
|
1186
Toyota
TM
$258B
| $420K | ﹤0.01% |
+3,723
| New | +$420K |
|
1187
Unisys
UIS
$291M
| $420K | ﹤0.01% |
13,780
-75,436
| -85% | -$2.3M |
|
1188
Light & Wonder
LNW
$7.42B
| $419K | ﹤0.01% |
30,543
-212,605
| -87% | -$2.92M |
|
1189
Primoris Services
PRIM
$6.63B
| $419K | ﹤0.01% |
+13,985
| New | +$419K |
|
|
ESND
1190
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
10,177
-2,502
| -20% | -$103K |
|
|
MOBI
1191
DELISTED
Sky-mobi Limited ADS
MOBI
| $418K | ﹤0.01% |
+47,550
| New | +$418K |
|
1192
MannKind Corp
MNKD
$1.66B
| $417K | ﹤0.01% |
20,760
-7,863
| -27% | -$158K |
|
1193
Nordson
NDSN
$12.8B
| $416K | ﹤0.01% |
5,899
-82,551
| -93% | -$5.82M |
|
1194
REX American Resources
REX
$1.02B
| $416K | ﹤0.01% |
+21,870
| New | +$416K |
|
|
EIGR
1195
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $415K | ﹤0.01% |
+77
| New | +$415K |
|
|
BRS
1196
DELISTED
Bristow Group, Inc.
BRS
| $414K | ﹤0.01% |
5,477
-8,042
| -59% | -$608K |
|
1197
Flex
FLEX
$21.6B
| $413K | ﹤0.01% |
59,328
-186,202
| -76% | -$1.3M |
|
1198
W&T Offshore
WTI
$258M
| $413K | ﹤0.01% |
+23,864
| New | +$413K |
|
|
CST
1199
DELISTED
CST Brands, Inc.
CST
| $413K | ﹤0.01% |
+13,206
| New | +$413K |
|
|
WLT
1200
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $413K | ﹤0.01% |
54,683
+23,986
| +78% | +$181K |
|