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 | |
|---|---|---|---|---|---|---|
|
SFG
1351
DELISTED
STANCORP FINL GRP
SFG
| $289K | ﹤0.01% |
4,320
-1,909
| -31% | -$128K |
|
|
UNT
1352
DELISTED
UNIT Corporation
UNT
| $288K | ﹤0.01% |
+4,400
| New | +$288K |
|
1353
Valley National Bancorp
VLY
$6.03B
| $287K | ﹤0.01% |
+27,563
| New | +$287K |
|
|
CIR
1354
DELISTED
CIRCOR International, Inc
CIR
| $287K | ﹤0.01% |
3,915
-3,282
| -46% | -$241K |
|
1355
Enviri
NVRI
$987M
| $286K | ﹤0.01% |
12,227
-13,824
| -53% | -$323K |
|
1356
KB Financial Group
KB
$30.6B
| $285K | ﹤0.01% |
8,100
+1,054
| +15% | +$37.1K |
|
|
WAIR
1357
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $285K | ﹤0.01% |
+12,957
| New | +$285K |
|
1358
Cal-Maine
CALM
$5.38B
| $283K | ﹤0.01% |
+9,000
| New | +$283K |
|
|
AREX
1359
DELISTED
Approach Resources Inc.
AREX
| $283K | ﹤0.01% |
13,512
-14,064
| -51% | -$295K |
|
|
WR
1360
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
8,058
-2,100
| -21% | -$73.8K |
|
1361
Woodward
WWD
$14.4B
| $282K | ﹤0.01% |
+6,790
| New | +$282K |
|
1362
Sonic Automotive
SAH
$2.83B
| $281K | ﹤0.01% |
+12,494
| New | +$281K |
|
1363
Marvell Technology
MRVL
$57.4B
| $279K | ﹤0.01% |
17,709
-332,286
| -95% | -$5.24M |
|
1364
OSI Systems
OSIS
$4.03B
| $279K | ﹤0.01% |
4,660
-7,107
| -60% | -$426K |
|
1365
Petrobras
PBR
$81.6B
| $279K | ﹤0.01% |
+21,247
| New | +$279K |
|
|
CPLA
1366
DELISTED
Capella Education Company
CPLA
| $279K | ﹤0.01% |
4,423
+1,016
| +30% | +$64.1K |
|
1367
World Kinect Corp
WKC
$1.44B
| $278K | ﹤0.01% |
+6,297
| New | +$278K |
|
|
PES
1368
DELISTED
Pioneer Energy Services Corp.
PES
| $278K | ﹤0.01% |
+21,452
| New | +$278K |
|
|
MWIV
1369
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $275K | ﹤0.01% |
+1,769
| New | +$275K |
|
1370
PENN Entertainment
PENN
$2.92B
| $274K | ﹤0.01% |
22,202
-80,802
| -78% | -$997K |
|
1371
Molina Healthcare
MOH
$10.2B
| $270K | ﹤0.01% |
+7,200
| New | +$270K |
|
1372
Advanced Micro Devices
AMD
$253B
| $269K | ﹤0.01% |
67,100
-4,600
| -6% | -$18.4K |
|
1373
Prologis
PLD
$107B
| $269K | ﹤0.01% |
+6,591
| New | +$269K |
|
1374
Valmont Industries
VMI
$7.63B
| $268K | ﹤0.01% |
+1,800
| New | +$268K |
|
|
SIVB
1375
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
2,080
-1,403
| -40% | -$181K |
|