SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$17.5B
(+16%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
409
Increased
629
Reduced
609
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 | |
|---|---|---|---|---|---|---|
|
FINL
126
DELISTED
Finish Line
FINL
| $37.5M | 0.19% |
1,384,657
+1,340,963
| +3,069% | +$36.3M |
|
127
Salesforce
CRM
$241B
| $37.4M | 0.19% |
655,449
+154,459
| +31% | +$8.82M |
|
128
Quanta Services
PWR
$55.8B
| $37.3M | 0.19% |
1,010,762
-2,218,527
| -69% | -$81.9M |
|
|
XCO
129
DELISTED
Exco Resources
XCO
| $37.2M | 0.19% |
6,635,301
+6,622,800
| +52,978% | +$37.1M |
|
|
KRA
130
DELISTED
Kraton Corporation
KRA
| $36.8M | 0.19% |
1,408,035
+395,477
| +39% | +$10.3M |
|
131
Lear
LEA
$5.86B
| $36.3M | 0.19% |
433,734
+169,136
| +64% | +$14.2M |
|
132
Lennox International
LII
$19.1B
| $36.2M | 0.19% |
398,363
+38,514
| +11% | +$3.5M |
|
133
Cummins
CMI
$54.4B
| $36.2M | 0.19% |
242,670
+146,164
| +151% | +$21.8M |
|
134
LKQ Corp
LKQ
$8.25B
| $36.1M | 0.19% |
1,369,472
+1,233,762
| +909% | +$32.5M |
|
135
Westlake Corp
WLK
$11.1B
| $35.6M | 0.18% |
538,204
-164,214
| -23% | -$10.9M |
|
136
Rambus
RMBS
$7.92B
| $35.5M | 0.18% |
3,304,088
+3,260,734
| +7,521% | +$35.1M |
|
137
Ryder
R
$7.6B
| $35.4M | 0.18% |
442,524
+435,057
| +5,826% | +$34.8M |
|
138
American Woodmark
AMWD
$937M
| $35.3M | 0.18% |
1,050,000
| – | – |
|
|
MNK
139
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.3M | 0.18% |
+557,066
| New | +$35.3M |
|
140
McDonald's
MCD
$225B
| $35.3M | 0.18% |
360,156
+336,240
| +1,406% | +$33M |
|
|
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $35.3M | 0.18% |
+3,029,124
| New | +$35.3M |
|
142
Skechers
SKX
$9.49B
| $35.2M | 0.18% |
964,064
+951,594
| +7,631% | +$34.8M |
|
143
Bath & Body Works
BBWI
$6.26B
| $34.9M | 0.18% |
614,406
+596,820
| +3,394% | +$33.9M |
|
|
TXTR
144
DELISTED
TEXTURA CORPORATION COM
TXTR
| $34.7M | 0.18% |
1,376,780
+698,198
| +103% | +$17.6M |
|
145
TEGNA Inc
TGNA
$3.41B
| $34.6M | 0.18% |
1,252,618
-1,514,052
| -55% | -$41.8M |
|
|
ENT
146
DELISTED
Global Eagle Entertainment Inc.
ENT
| $34.5M | 0.18% |
2,184,936
+2,099,536
| +2,458% | +$33.1M |
|
147
Zurn Elkay Water Solutions
ZWS
$7.56B
| $34.1M | 0.18% |
1,176,626
+1,168,294
| +14,022% | +$33.9M |
|
|
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.9M | 0.18% |
1,202,054
-1,110,661
| -48% | -$31.3M |
|
149
Foot Locker
FL
$2.3B
| $33.3M | 0.17% |
708,684
-491,730
| -41% | -$23.1M |
|
150
Delek US
DK
$1.86B
| $33.1M | 0.17% |
1,138,278
+1,111,928
| +4,220% | +$32.3M |
|