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 | |
|---|---|---|---|---|---|---|
|
CAVM
1201
DELISTED
Cavium, Inc.
CAVM
| $412K | ﹤0.01% |
9,427
-21,034
| -69% | -$919K |
|
|
VEDL
1202
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $412K | ﹤0.01% |
33,169
+14,180
| +75% | +$176K |
|
1203
Brown & Brown
BRO
$31.1B
| $411K | ﹤0.01% |
26,752
-28,964
| -52% | -$445K |
|
|
MITL
1204
DELISTED
Mitel Networks Corporation
MITL
| $411K | ﹤0.01% |
38,813
+11,038
| +40% | +$117K |
|
|
SI
1205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | ﹤0.01% |
+3,042
| New | +$411K |
|
|
VR
1206
DELISTED
Validus Hold Ltd
VR
| $408K | ﹤0.01% |
10,824
-6,345
| -37% | -$239K |
|
1207
Murphy Oil
MUR
$3.69B
| $407K | ﹤0.01% |
6,467
-15,375
| -70% | -$968K |
|
1208
AGCO
AGCO
$8.15B
| $406K | ﹤0.01% |
7,364
-32,017
| -81% | -$1.77M |
|
1209
Mueller Industries
MLI
$10.9B
| $404K | ﹤0.01% |
26,914
+7,198
| +37% | +$108K |
|
1210
Murphy USA
MUSA
$7.59B
| $404K | ﹤0.01% |
9,962
-315
| -3% | -$12.8K |
|
|
SCG
1211
DELISTED
Scana
SCG
| $402K | ﹤0.01% |
7,837
+1,115
| +17% | +$57.2K |
|
1212
Enovis
ENOV
$1.81B
| $401K | ﹤0.01% |
+3,269
| New | +$401K |
|
1213
Harmony Gold Mining
HMY
$9.54B
| $400K | ﹤0.01% |
+131,245
| New | +$400K |
|
|
RYL
1214
DELISTED
RYLAND GROUP INC
RYL
| $399K | ﹤0.01% |
10,000
-71,826
| -88% | -$2.87M |
|
1215
CAE Inc
CAE
$8.55B
| $398K | ﹤0.01% |
30,222
+14,518
| +92% | +$191K |
|
1216
Acuity Brands
AYI
$10.4B
| $397K | ﹤0.01% |
+2,991
| New | +$397K |
|
|
SD
1217
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $396K | ﹤0.01% |
64,575
+25,378
| +65% | +$156K |
|
1218
Bruker
BRKR
$4.87B
| $394K | ﹤0.01% |
+17,278
| New | +$394K |
|
1219
Carisma Therapeutics
CARM
$15.8M
| $393K | ﹤0.01% |
+1,211
| New | +$393K |
|
|
VER
1220
DELISTED
VEREIT, Inc.
VER
| $392K | ﹤0.01% |
+5,590
| New | +$392K |
|
|
HTS
1221
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $392K | ﹤0.01% |
+20,789
| New | +$392K |
|
|
FLXN
1222
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $391K | ﹤0.01% |
+23,769
| New | +$391K |
|
1223
Super Micro Computer
SMCI
$26.1B
| $390K | ﹤0.01% |
+224,420
| New | +$390K |
|
1224
CDW
CDW
$21.7B
| $388K | ﹤0.01% |
14,145
-319,073
| -96% | -$8.75M |
|
1225
American States Water
AWR
$2.83B
| $387K | ﹤0.01% |
+11,979
| New | +$387K |
|