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 | |
|---|---|---|---|---|---|---|
1376
Colliers International
CIGI
$8.55B
| $267K | ﹤0.01% |
+9,617
| New | +$267K |
|
1377
XPO
XPO
$15.8B
| $266K | ﹤0.01% |
26,196
-647,363
| -96% | -$6.57M |
|
1378
Lincoln Electric
LECO
$13.4B
| $265K | ﹤0.01% |
3,680
-37,389
| -91% | -$2.69M |
|
1379
Sasol
SSL
$4.53B
| $264K | ﹤0.01% |
4,729
-5,425
| -53% | -$303K |
|
1380
Zebra Technologies
ZBRA
$16.1B
| $264K | ﹤0.01% |
3,797
-15,339
| -80% | -$1.07M |
|
|
RVNC
1381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
+8,395
| New | +$264K |
|
1382
Telephone and Data Systems
TDS
$4.53B
| $261K | ﹤0.01% |
9,963
-17,755
| -64% | -$465K |
|
|
PIR
1383
DELISTED
Pier 1 Imports, Inc.
PIR
| $261K | ﹤0.01% |
+691
| New | +$261K |
|
|
ARG
1384
DELISTED
AIRGAS INC
ARG
| $261K | ﹤0.01% |
2,447
-1,443
| -37% | -$154K |
|
|
AGU
1385
DELISTED
Agrium
AGU
| $260K | ﹤0.01% |
2,666
-89,998
| -97% | -$8.78M |
|
1386
Celanese
CE
$5.13B
| $259K | ﹤0.01% |
4,668
-265,671
| -98% | -$14.7M |
|
1387
Hilltop Holdings
HTH
$2.2B
| $259K | ﹤0.01% |
10,878
-22,570
| -67% | -$537K |
|
|
PLKI
1388
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $259K | ﹤0.01% |
6,377
-11,577
| -64% | -$470K |
|
|
QIHU
1389
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $259K | ﹤0.01% |
2,600
-4,357
| -63% | -$434K |
|
1390
Iron Mountain
IRM
$29.2B
| $258K | ﹤0.01% |
+10,123
| New | +$258K |
|
|
ITMN
1391
DELISTED
INTERMUNE INC
ITMN
| $256K | ﹤0.01% |
+7,637
| New | +$256K |
|
1392
Stagwell
STGW
$1.44B
| $255K | ﹤0.01% |
+11,179
| New | +$255K |
|
1393
Taylor Morrison
TMHC
$7.03B
| $255K | ﹤0.01% |
+10,840
| New | +$255K |
|
1394
U-Haul Holding Co
UHAL
$11B
| $255K | ﹤0.01% |
+11,000
| New | +$255K |
|
|
ZLC
1395
DELISTED
ZALE CORPORATION
ZLC
| $255K | ﹤0.01% |
12,207
+1,757
| +17% | +$36.7K |
|
1396
First Financial Bankshares
FFIN
$5.13B
| $253K | ﹤0.01% |
+16,400
| New | +$253K |
|
1397
Assertio
ASRT
$77.5M
| $252K | ﹤0.01% |
4,351
-462,474
| -99% | -$26.8M |
|
1398
Nelnet
NNI
$4.51B
| $252K | ﹤0.01% |
+6,162
| New | +$252K |
|
|
POM
1399
DELISTED
PEPCO HOLDINGS, INC.
POM
| $252K | ﹤0.01% |
12,311
-5,299
| -30% | -$108K |
|
1400
Belden
BDC
$5.29B
| $251K | ﹤0.01% |
3,606
+226
| +7% | +$15.7K |
|