SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.58T
| $45.1M | 0.23% |
40,431
-128,119
| -76% | -$143M |
|
102
Arrowhead Research
ARWR
$3.05B
| $45M | 0.23% |
2,740,000
+1,240,000
| +83% | +$20.4M |
|
|
HAR
103
DELISTED
Harman International Industries
HAR
| $44.5M | 0.23% |
418,213
+397,728
| +1,942% | +$42.3M |
|
104
Estee Lauder
EL
$33B
| $44.1M | 0.23% |
+658,962
| New | +$44.1M |
|
105
Designer Brands
DBI
$181M
| $43.7M | 0.23% |
1,218,346
+1,149,725
| +1,675% | +$41.2M |
|
106
Fossil Group
FOSL
$165M
| $43M | 0.22% |
368,981
-346,915
| -48% | -$40.5M |
|
107
Mohawk Industries
MHK
$8.24B
| $42.2M | 0.22% |
310,609
+204,968
| +194% | +$27.9M |
|
|
NBL
108
DELISTED
Noble Energy, Inc.
NBL
| $42M | 0.22% |
591,229
+239,868
| +68% | +$17M |
|
109
Emcor
EME
$27.8B
| $41.8M | 0.22% |
892,721
+195,225
| +28% | +$9.13M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41.6M | 0.22% |
+503,597
| New | +$41.6M |
|
111
Copart
CPRT
$47.2B
| $41.3M | 0.21% |
1,133,742
-891,486
| -44% | -$32.4M |
|
112
RPM International
RPM
$16.1B
| $40.8M | 0.21% |
975,620
+808,118
| +482% | +$33.8M |
|
|
INFI
113
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $40.6M | 0.21% |
3,411,659
-143,841
| -4% | -$1.71M |
|
114
Merck
MRK
$210B
| $40.1M | 0.21% |
+705,823
| New | +$40.1M |
|
115
NCR Voyix
VYX
$1.82B
| $40.1M | 0.21% |
1,095,935
+888,880
| +429% | +$32.5M |
|
|
SPWR
116
DELISTED
SunPower Corporation Common Stock
SPWR
| $40M | 0.21% |
1,241,300
+1,131,700
| +1,033% | +$36.5M |
|
117
Owens Corning
OC
$12.6B
| $40M | 0.21% |
927,267
-544,752
| -37% | -$23.5M |
|
|
NRF
118
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.6M | 0.21% |
2,452,335
-2,647,415
| -52% | -$42.7M |
|
|
PCYC
119
DELISTED
PHARMACYCLICS INC
PCYC
| $38.9M | 0.2% |
388,523
-551,190
| -59% | -$55.2M |
|
120
Canadian Natural Resources
CNQ
$65.9B
| $38.5M | 0.2% |
1,004,871
-605,164
| -38% | -$23.2M |
|
121
Akamai
AKAM
$11.3B
| $38.4M | 0.2% |
660,015
+461,219
| +232% | +$26.8M |
|
|
DISH
122
DELISTED
DISH Network Corp.
DISH
| $38.1M | 0.2% |
612,661
+195,871
| +47% | +$12.2M |
|
123
Guess, Inc.
GES
$875M
| $37.9M | 0.2% |
1,374,033
+1,354,434
| +6,911% | +$37.4M |
|
124
LyondellBasell Industries
LYB
$18.1B
| $37.8M | 0.2% |
424,914
-1,242,274
| -75% | -$110M |
|
125
MetLife
MET
$54.1B
| $37.8M | 0.2% |
715,651
+237,451
| +50% | +$12.5M |
|