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 | |
|---|---|---|---|---|---|---|
|
VMW
1301
DELISTED
VMware, Inc
VMW
| $321K | ﹤0.01% |
2,975
-34,866
| -92% | -$3.76M |
|
|
NES
1302
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $321K | ﹤0.01% |
+15,811
| New | +$321K |
|
1303
Dine Brands
DIN
$372M
| $320K | ﹤0.01% |
+4,100
| New | +$320K |
|
1304
EastGroup Properties
EGP
$8.94B
| $319K | ﹤0.01% |
+5,075
| New | +$319K |
|
|
PL
1305
DELISTED
PROTECTIVE LIFE CORP
PL
| $319K | ﹤0.01% |
6,058
+2,013
| +50% | +$106K |
|
1306
Evercore
EVR
$13.3B
| $318K | ﹤0.01% |
+5,751
| New | +$318K |
|
1307
Norfolk Southern
NSC
$61.5B
| $318K | ﹤0.01% |
3,273
-64,992
| -95% | -$6.31M |
|
|
LXK
1308
DELISTED
Lexmark Intl Inc
LXK
| $318K | ﹤0.01% |
6,862
-12,914
| -65% | -$598K |
|
1309
CNA Financial
CNA
$13B
| $317K | ﹤0.01% |
7,418
-741
| -9% | -$31.7K |
|
|
TESO
1310
DELISTED
Tesco Corp
TESO
| $317K | ﹤0.01% |
17,146
+1,641
| +11% | +$30.3K |
|
1311
GSK
GSK
$83.5B
| $316K | ﹤0.01% |
+4,737
| New | +$316K |
|
1312
Commault Systems
CVLT
$8.04B
| $315K | ﹤0.01% |
4,847
-38,512
| -89% | -$2.5M |
|
1313
Amdocs
DOX
$9.39B
| $315K | ﹤0.01% |
6,776
-66,158
| -91% | -$3.08M |
|
|
SGY
1314
DELISTED
Stone Energy
SGY
| $315K | ﹤0.01% |
+132
| New | +$315K |
|
|
ACC
1315
DELISTED
American Campus Communities, Inc.
ACC
| $313K | ﹤0.01% |
+8,390
| New | +$313K |
|
|
ABMD
1316
DELISTED
Abiomed Inc
ABMD
| $312K | ﹤0.01% |
+11,972
| New | +$312K |
|
1317
Installed Building Products
IBP
$7.38B
| $311K | ﹤0.01% |
+22,270
| New | +$311K |
|
1318
ING
ING
$73.9B
| $311K | ﹤0.01% |
+21,826
| New | +$311K |
|
|
FRC
1319
DELISTED
First Republic Bank
FRC
| $311K | ﹤0.01% |
5,753
-19,063
| -77% | -$1.03M |
|
1320
Ball Corp
BALL
$13.9B
| $310K | ﹤0.01% |
11,320
-5,750
| -34% | -$157K |
|
|
DFS
1321
DELISTED
Discover Financial Services
DFS
| $310K | ﹤0.01% |
5,321
-66,094
| -93% | -$3.85M |
|
|
SA
1322
Seabridge Gold
SA
$1.9B
| $310K | ﹤0.01% |
+43,814
| New | +$310K |
|
|
VAR
1323
DELISTED
Varian Medical Systems, Inc.
VAR
| $310K | ﹤0.01% |
4,210
-17,616
| -81% | -$1.3M |
|
|
LNCO
1324
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $310K | ﹤0.01% |
11,442
-1,876
| -14% | -$50.8K |
|
1325
Huntington Ingalls Industries
HII
$10.8B
| $309K | ﹤0.01% |
3,019
-5,696
| -65% | -$583K |
|