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 | |
|---|---|---|---|---|---|---|
1451
Primerica
PRI
$8.87B
| $226K | ﹤0.01% |
4,803
-13,164
| -73% | -$619K |
|
1452
Albany International
AIN
$1.79B
| $225K | ﹤0.01% |
+6,320
| New | +$225K |
|
1453
Alexandria Real Estate Equities
ARE
$14.5B
| $225K | ﹤0.01% |
+3,099
| New | +$225K |
|
1454
Thor Industries
THO
$5.77B
| $225K | ﹤0.01% |
3,680
-3,232
| -47% | -$198K |
|
|
CBST
1455
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $225K | ﹤0.01% |
3,082
-27,175
| -90% | -$1.98M |
|
1456
Banner Corp
BANR
$2.31B
| $223K | ﹤0.01% |
+5,406
| New | +$223K |
|
1457
Inogen
INGN
$233M
| $223K | ﹤0.01% |
+13,482
| New | +$223K |
|
1458
American Tower
AMT
$91.2B
| $222K | ﹤0.01% |
2,712
-443,062
| -99% | -$36.3M |
|
1459
Lockheed Martin
LMT
$110B
| $221K | ﹤0.01% |
1,353
-216,583
| -99% | -$35.4M |
|
1460
Tractor Supply
TSCO
$31.8B
| $221K | ﹤0.01% |
15,635
-2,000
| -11% | -$28.3K |
|
|
KFX
1461
DELISTED
KOFAX LIMITED COM STK
KFX
| $220K | ﹤0.01% |
+25,385
| New | +$220K |
|
1462
National CineMedia
NCMI
$440M
| $219K | ﹤0.01% |
+1,458
| New | +$219K |
|
|
GNC
1463
DELISTED
GNC Holdings, Inc.
GNC
| $218K | ﹤0.01% |
4,955
-316,981
| -98% | -$13.9M |
|
|
EE
1464
DELISTED
El Paso Electric Company
EE
| $218K | ﹤0.01% |
6,107
-6,100
| -50% | -$218K |
|
1465
B&G Foods
BGS
$364M
| $217K | ﹤0.01% |
+7,192
| New | +$217K |
|
1466
Kemper
KMPR
$3.34B
| $216K | ﹤0.01% |
5,502
-2,366
| -30% | -$92.9K |
|
1467
BWX Technologies
BWXT
$15.5B
| $215K | ﹤0.01% |
+9,034
| New | +$215K |
|
|
AAV
1468
DELISTED
Advantage Oil & Gas Ltd
AAV
| $215K | ﹤0.01% |
+43,412
| New | +$215K |
|
1469
Jacobs Solutions
J
$17.7B
| $214K | ﹤0.01% |
+4,071
| New | +$214K |
|
|
RLD
1470
DELISTED
REALD INC COM STK
RLD
| $214K | ﹤0.01% |
+19,118
| New | +$214K |
|
|
CQH
1471
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $214K | ﹤0.01% |
9,929
-447,071
| -98% | -$9.64M |
|
|
DEG
1472
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $214K | ﹤0.01% |
+11,764
| New | +$214K |
|
1473
Heartland Express
HTLD
$670M
| $213K | ﹤0.01% |
9,389
-1,440
| -13% | -$32.7K |
|
1474
Main Street Capital
MAIN
$5.97B
| $213K | ﹤0.01% |
+6,483
| New | +$213K |
|
1475
Generac Holdings
GNRC
$11.3B
| $212K | ﹤0.01% |
3,597
-736
| -17% | -$43.4K |
|