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 | |
|---|---|---|---|---|---|---|
1276
Hexcel
HXL
$4.98B
| $344K | ﹤0.01% |
7,897
-1,081
| -12% | -$47.1K |
|
1277
International Flavors & Fragrances
IFF
$17B
| $344K | ﹤0.01% |
3,600
-24,980
| -87% | -$2.39M |
|
1278
Bank of Hawaii
BOH
$2.74B
| $343K | ﹤0.01% |
5,667
+1,140
| +25% | +$69K |
|
|
BCR
1279
DELISTED
CR Bard Inc.
BCR
| $342K | ﹤0.01% |
2,314
-14,102
| -86% | -$2.08M |
|
|
AAN.A
1280
DELISTED
AARON'S INC CL-A
AAN.A
| $340K | ﹤0.01% |
+11,229
| New | +$340K |
|
|
UCB
1281
United Community Banks, Inc.
UCB
$3.97B
| $339K | ﹤0.01% |
17,471
-10,717
| -38% | -$208K |
|
|
PVA
1282
DELISTED
PENN VIRGINIA CORP
PVA
| $339K | ﹤0.01% |
19,373
-643,427
| -97% | -$11.3M |
|
1283
Scotiabank
BNS
$79.9B
| $338K | ﹤0.01% |
+6,269
| New | +$338K |
|
|
UN
1284
DELISTED
Unilever NV New York Registry Shares
UN
| $336K | ﹤0.01% |
8,169
-1,283
| -14% | -$52.8K |
|
1285
Keurig Dr Pepper
KDP
$37.5B
| $335K | ﹤0.01% |
6,160
-5,464
| -47% | -$297K |
|
1286
HDFC Bank
HDB
$181B
| $334K | ﹤0.01% |
+16,278
| New | +$334K |
|
1287
Treehouse Foods
THS
$906M
| $334K | ﹤0.01% |
+4,638
| New | +$334K |
|
1288
American Eagle Outfitters
AEO
$3.4B
| $333K | ﹤0.01% |
27,206
-241,941
| -90% | -$2.96M |
|
1289
CNO Financial Group
CNO
$3.83B
| $332K | ﹤0.01% |
18,370
+1,717
| +10% | +$31K |
|
|
HOS
1290
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $331K | ﹤0.01% |
+7,925
| New | +$331K |
|
1291
GATX Corp
GATX
$6.11B
| $329K | ﹤0.01% |
+4,853
| New | +$329K |
|
1292
Service Corp International
SCI
$11.3B
| $329K | ﹤0.01% |
16,543
-70,492
| -81% | -$1.4M |
|
1293
Stanley Black & Decker
SWK
$12.3B
| $329K | ﹤0.01% |
4,054
-41,628
| -91% | -$3.38M |
|
1294
SITE Centers
SITC
$474M
| $328K | ﹤0.01% |
15,458
-10,123
| -40% | -$215K |
|
|
ICON
1295
DELISTED
Iconix Brand Group, Inc.
ICON
| $328K | ﹤0.01% |
834
-2,027
| -71% | -$797K |
|
1296
Columbia Sportswear
COLM
$3.05B
| $326K | ﹤0.01% |
+7,898
| New | +$326K |
|
1297
Wabash National
WNC
$472M
| $326K | ﹤0.01% |
23,720
-10,163
| -30% | -$140K |
|
1298
Pitney Bowes
PBI
$1.97B
| $323K | ﹤0.01% |
12,417
-59,100
| -83% | -$1.54M |
|
1299
Tapestry
TPR
$22.2B
| $322K | ﹤0.01% |
6,494
-14,659
| -69% | -$727K |
|
1300
Comfort Systems
FIX
$27B
| $321K | ﹤0.01% |
21,046
-1,554
| -7% | -$23.7K |
|