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 | |
|---|---|---|---|---|---|---|
|
MEG
1426
DELISTED
Media General, Inc
MEG
| $238K | ﹤0.01% |
+12,935
| New | +$238K |
|
1427
Gold Fields
GFI
$34B
| $237K | ﹤0.01% |
64,102
-12,163
| -16% | -$45K |
|
|
WIN
1428
DELISTED
Windstream Holdings Inc
WIN
| $237K | ﹤0.01% |
3,677
-89,187
| -96% | -$5.75M |
|
|
DHC
1429
Diversified Healthcare Trust
DHC
$1.09B
| $236K | ﹤0.01% |
10,582
-841
| -7% | -$18.8K |
|
1430
Materion
MTRN
$2.36B
| $236K | ﹤0.01% |
+6,963
| New | +$236K |
|
1431
Northern Trust
NTRS
$24.7B
| $236K | ﹤0.01% |
3,604
-13
| -0.4% | -$851 |
|
1432
American Vanguard Corp
AVD
$159M
| $235K | ﹤0.01% |
+10,844
| New | +$235K |
|
1433
ICU Medical
ICUI
$3.33B
| $235K | ﹤0.01% |
+3,930
| New | +$235K |
|
1434
United Therapeutics
UTHR
$18.3B
| $235K | ﹤0.01% |
2,497
-21,677
| -90% | -$2.04M |
|
|
HW
1435
DELISTED
Headwaters Inc
HW
| $235K | ﹤0.01% |
+17,797
| New | +$235K |
|
|
HSH
1436
DELISTED
HILLSHIRE BRANDS CO
HSH
| $235K | ﹤0.01% |
+6,314
| New | +$235K |
|
1437
Avista
AVA
$2.96B
| $234K | ﹤0.01% |
+7,622
| New | +$234K |
|
|
CBD
1438
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $234K | ﹤0.01% |
+5,346
| New | +$234K |
|
1439
Hillenbrand
HI
$1.81B
| $233K | ﹤0.01% |
7,203
-4,175
| -37% | -$135K |
|
1440
Matrix Service
MTRX
$360M
| $233K | ﹤0.01% |
6,891
-7,434
| -52% | -$251K |
|
|
GLBR
1441
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $233K | ﹤0.01% |
+1,581
| New | +$233K |
|
1442
Brixmor Property Group
BRX
$8.6B
| $232K | ﹤0.01% |
+10,873
| New | +$232K |
|
1443
Penske Automotive Group
PAG
$12.2B
| $231K | ﹤0.01% |
+5,402
| New | +$231K |
|
1444
Strategic Education
STRA
$2.02B
| $230K | ﹤0.01% |
4,961
-1,439
| -22% | -$66.7K |
|
1445
Albemarle
ALB
$8.83B
| $229K | ﹤0.01% |
3,449
-38,660
| -92% | -$2.57M |
|
1446
Kroger
KR
$44.4B
| $229K | ﹤0.01% |
10,494
-96,614
| -90% | -$2.11M |
|
1447
Interactive Brokers
IBKR
$28.2B
| $229K | ﹤0.01% |
42,348
-113,192
| -73% | -$612K |
|
1448
GameStop
GME
$11.1B
| $227K | ﹤0.01% |
22,088
-705,352
| -97% | -$7.25M |
|
1449
Sensient Technologies
SXT
$4.57B
| $227K | ﹤0.01% |
4,025
-19,486
| -83% | -$1.1M |
|
1450
ITT
ITT
$13.9B
| $226K | ﹤0.01% |
5,288
-210,954
| -98% | -$9.02M |
|