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 | |
|---|---|---|---|---|---|---|
1326
Korea Electric Power
KEP
$17.6B
| $309K | ﹤0.01% |
18,005
+3,554
| +25% | +$61K |
|
1327
Ligand Pharmaceuticals
LGND
$3.26B
| $309K | ﹤0.01% |
+7,375
| New | +$309K |
|
1328
Black Hills Corp
BKH
$4.33B
| $308K | ﹤0.01% |
+5,334
| New | +$308K |
|
1329
Darden Restaurants
DRI
$24.9B
| $307K | ﹤0.01% |
6,756
-144,808
| -96% | -$6.58M |
|
|
AHL
1330
DELISTED
ASPEN Insurance Holding Limited
AHL
| $306K | ﹤0.01% |
7,706
-3,818
| -33% | -$152K |
|
1331
Principal Financial Group
PFG
$18.3B
| $305K | ﹤0.01% |
6,625
-50,505
| -88% | -$2.33M |
|
|
IBKC
1332
DELISTED
IBERIABANK Corp
IBKC
| $304K | ﹤0.01% |
+4,336
| New | +$304K |
|
|
OVTI
1333
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $304K | ﹤0.01% |
+17,193
| New | +$304K |
|
|
BTCM
1334
BIT Mining
BTCM
$53.5M
| $303K | ﹤0.01% |
+820
| New | +$303K |
|
1335
Federal Signal
FSS
$7.77B
| $302K | ﹤0.01% |
+20,271
| New | +$302K |
|
|
ECHO
1336
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | ﹤0.01% |
+16,500
| New | +$302K |
|
1337
ICF International
ICFI
$1.82B
| $300K | ﹤0.01% |
+7,547
| New | +$300K |
|
1338
Medifast
MED
$153M
| $300K | ﹤0.01% |
+10,301
| New | +$300K |
|
|
TRVN
1339
DELISTED
Trevena, Inc.
TRVN
| $300K | ﹤0.01% |
+61
| New | +$300K |
|
1340
Gartner
IT
$18.3B
| $299K | ﹤0.01% |
4,307
-83,090
| -95% | -$5.77M |
|
1341
Macerich
MAC
$4.61B
| $294K | ﹤0.01% |
4,709
-2,453
| -34% | -$153K |
|
1342
MakeMyTrip
MMYT
$9.58B
| $294K | ﹤0.01% |
+10,865
| New | +$294K |
|
1343
Hasbro
HAS
$11.2B
| $293K | ﹤0.01% |
5,269
-149,887
| -97% | -$8.33M |
|
1344
Comscore
SCOR
$32.2M
| $293K | ﹤0.01% |
446
-757
| -63% | -$497K |
|
|
KIN
1345
DELISTED
Kindred Biosciences, Inc.
KIN
| $293K | ﹤0.01% |
+15,790
| New | +$293K |
|
|
ALU
1346
DELISTED
ALCATEL-LUCENT ADR
ALU
| $293K | ﹤0.01% |
75,000
-820,000
| -92% | -$3.2M |
|
|
TXNM
1347
TXNM Energy, Inc.
TXNM
$6B
| $292K | ﹤0.01% |
+10,792
| New | +$292K |
|
1348
Check Point Software Technologies
CHKP
$21.1B
| $290K | ﹤0.01% |
4,290
+317
| +8% | +$21.4K |
|
|
CNL
1349
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $290K | ﹤0.01% |
5,728
-11,536
| -67% | -$584K |
|
|
GXP
1350
DELISTED
Great Plains Energy Incorporated
GXP
| $289K | ﹤0.01% |
+10,699
| New | +$289K |
|