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 | |
|---|---|---|---|---|---|---|
1251
Robert Half
RHI
$3.7B
| $361K | ﹤0.01% |
8,611
-8,831
| -51% | -$370K |
|
|
GNCA
1252
DELISTED
Genocea Biosciences, Inc.
GNCA
| $359K | ﹤0.01% |
+2,468
| New | +$359K |
|
|
XL
1253
DELISTED
XL Group Ltd.
XL
| $359K | ﹤0.01% |
11,497
+2,408
| +26% | +$75.2K |
|
|
SUSQ
1254
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $358K | ﹤0.01% |
31,423
+15,872
| +102% | +$181K |
|
1255
Select Medical
SEM
$1.59B
| $357K | ﹤0.01% |
53,148
+34,495
| +185% | +$232K |
|
1256
Tidewater
TDW
$2.94B
| $357K | ﹤0.01% |
227
+100
| +79% | +$157K |
|
1257
Targa Resources
TRGP
$35.6B
| $357K | ﹤0.01% |
+3,601
| New | +$357K |
|
1258
Texas Instruments
TXN
$168B
| $357K | ﹤0.01% |
7,573
-8,872
| -54% | -$418K |
|
1259
KLA
KLAC
$127B
| $356K | ﹤0.01% |
5,145
-20,758
| -80% | -$1.44M |
|
1260
TC Energy
TRP
$54.2B
| $354K | ﹤0.01% |
+7,790
| New | +$354K |
|
1261
Comerica
CMA
$8.93B
| $353K | ﹤0.01% |
6,815
+474
| +7% | +$24.6K |
|
1262
Antero Resources
AR
$10.1B
| $352K | ﹤0.01% |
+5,621
| New | +$352K |
|
1263
Teledyne Technologies
TDY
$26.5B
| $352K | ﹤0.01% |
3,618
-7,234
| -67% | -$704K |
|
1264
Jazz Pharmaceuticals
JAZZ
$7.79B
| $351K | ﹤0.01% |
2,533
-6,645
| -72% | -$921K |
|
1265
KB Home
KBH
$4.59B
| $351K | ﹤0.01% |
20,688
+6,672
| +48% | +$113K |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $350K | ﹤0.01% |
8,713
-25,686
| -75% | -$1.03M |
|
|
MDR
1267
DELISTED
McDermott International
MDR
| $349K | ﹤0.01% |
+14,869
| New | +$349K |
|
|
BMS
1268
DELISTED
Bemis
BMS
| $349K | ﹤0.01% |
8,896
+1,455
| +20% | +$57.1K |
|
|
ITCI
1269
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
+19,139
| New | +$348K |
|
|
EGRX
1270
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $348K | ﹤0.01% |
+27,288
| New | +$348K |
|
|
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $348K | ﹤0.01% |
+19,035
| New | +$348K |
|
|
CB
1272
DELISTED
CHUBB CORPORATION
CB
| $347K | ﹤0.01% |
3,887
-317
| -8% | -$28.3K |
|
1273
Associated Banc-Corp
ASB
$4.38B
| $346K | ﹤0.01% |
+19,161
| New | +$346K |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
+7,768
| New | +$345K |
|
1275
Federal Realty Investment Trust
FRT
$8.78B
| $344K | ﹤0.01% |
3,000
-1,477
| -33% | -$169K |
|