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 | |
|---|---|---|---|---|---|---|
|
SVC
1226
Service Properties Trust
SVC
$486M
| $381K | ﹤0.01% |
+13,350
| New | +$381K |
|
1227
Fresh Del Monte Produce
FDP
$1.72B
| $380K | ﹤0.01% |
+13,789
| New | +$380K |
|
1228
Xcel Energy
XEL
$43.1B
| $380K | ﹤0.01% |
12,505
-8,841
| -41% | -$269K |
|
|
SKUL
1229
DELISTED
SKULLCANDY INC
SKUL
| $380K | ﹤0.01% |
+41,392
| New | +$380K |
|
|
SFY
1230
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $380K | ﹤0.01% |
+35,278
| New | +$380K |
|
1231
Lamar Advertising Co
LAMR
$13B
| $378K | ﹤0.01% |
7,423
-118,138
| -94% | -$6.02M |
|
1232
Prosperity Bancshares
PB
$6.44B
| $377K | ﹤0.01% |
5,702
-1,927
| -25% | -$127K |
|
|
EGOV
1233
DELISTED
NIC Inc
EGOV
| $377K | ﹤0.01% |
+19,521
| New | +$377K |
|
|
INSY
1234
DELISTED
Insys Therapeutics, Inc.
INSY
| $377K | ﹤0.01% |
+18,176
| New | +$377K |
|
1235
Popular Inc
BPOP
$8.43B
| $375K | ﹤0.01% |
12,097
-21,218
| -64% | -$658K |
|
1236
Meritage Homes
MTH
$5.77B
| $374K | ﹤0.01% |
17,858
-83,442
| -82% | -$1.75M |
|
1237
US Bancorp
USB
$76.8B
| $374K | ﹤0.01% |
+8,729
| New | +$374K |
|
1238
Smith & Wesson
SWBI
$416M
| $373K | ﹤0.01% |
+33,148
| New | +$373K |
|
|
MAGN
1239
Magnera Corporation
MAGN
$414M
| $373K | ﹤0.01% |
+1,054
| New | +$373K |
|
1240
Cadence Bank
CADE
$6.96B
| $370K | ﹤0.01% |
+14,812
| New | +$370K |
|
1241
Cheniere Energy
LNG
$52.1B
| $368K | ﹤0.01% |
6,648
-44,452
| -87% | -$2.46M |
|
|
ARGS
1242
DELISTED
Argos Therapeutics, Inc.
ARGS
| $368K | ﹤0.01% |
+1,842
| New | +$368K |
|
1243
New Jersey Resources
NJR
$4.76B
| $367K | ﹤0.01% |
14,740
+3,314
| +29% | +$82.5K |
|
1244
Adtran
ADTN
$849M
| $365K | ﹤0.01% |
+14,967
| New | +$365K |
|
|
FDML
1245
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $364K | ﹤0.01% |
19,441
-25,691
| -57% | -$481K |
|
1246
Globe Life
GL
$11.5B
| $363K | ﹤0.01% |
6,914
-1,098
| -14% | -$57.6K |
|
1247
Invesco QQQ Trust
QQQ
$371B
| $363K | ﹤0.01% |
4,136
-7,332
| -64% | -$644K |
|
1248
Mativ Holdings
MATV
$680M
| $362K | ﹤0.01% |
8,503
+359
| +4% | +$15.3K |
|
|
MSCC
1249
DELISTED
Microsemi Corp
MSCC
| $362K | ﹤0.01% |
14,476
+260
| +2% | +$6.5K |
|
|
AOL
1250
DELISTED
AOL INC COMMON STOCK
AOL
| $362K | ﹤0.01% |
8,271
-10,158
| -55% | -$445K |
|