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 | |
|---|---|---|---|---|---|---|
|
CNH
1501
CNH Industrial
CNH
$14.1B
| $204K | ﹤0.01% |
20,358
-28,597
| -58% | -$287K |
|
|
ENH
1502
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $204K | ﹤0.01% |
3,791
-1,479
| -28% | -$79.6K |
|
|
AVG
1503
DELISTED
AVG Technologies N.V.
AVG
| $204K | ﹤0.01% |
9,733
-24,917
| -72% | -$522K |
|
|
DCM
1504
DELISTED
NTT DOCOMO, Inc.
DCM
| $204K | ﹤0.01% |
12,944
+381
| +3% | +$6.01K |
|
1505
Vera Bradley
VRA
$57M
| $203K | ﹤0.01% |
+7,530
| New | +$203K |
|
|
SWC
1506
DELISTED
Stillwater Mining Co
SWC
| $203K | ﹤0.01% |
13,713
+12,060
| +730% | +$179K |
|
1507
First Interstate BancSystem
FIBK
$3.38B
| $202K | ﹤0.01% |
+7,158
| New | +$202K |
|
|
LTC
1508
LTC Properties
LTC
$1.68B
| $202K | ﹤0.01% |
+5,367
| New | +$202K |
|
1509
Henry Schein
HSIC
$8.34B
| $201K | ﹤0.01% |
4,287
-40,907
| -91% | -$1.92M |
|
|
SYNT
1510
DELISTED
Syntel Inc
SYNT
| $201K | ﹤0.01% |
4,470
-3,848
| -46% | -$173K |
|
1511
CommScope
COMM
$3.68B
| $200K | ﹤0.01% |
8,108
-7,231
| -47% | -$178K |
|
1512
Ericsson
ERIC
$26.7B
| $200K | ﹤0.01% |
15,024
-9,278
| -38% | -$124K |
|
1513
Oshkosh
OSK
$8.94B
| $200K | ﹤0.01% |
3,400
-71,343
| -95% | -$4.2M |
|
1514
MRC Global
MRC
$1.25B
| $195K | ﹤0.01% |
7,236
-13,302
| -65% | -$358K |
|
1515
E.W. Scripps
SSP
$246M
| $195K | ﹤0.01% |
+12,406
| New | +$195K |
|
1516
Iridium Communications
IRDM
$1.94B
| $194K | ﹤0.01% |
+25,898
| New | +$194K |
|
|
CALD
1517
DELISTED
Callidus Software, Inc.
CALD
| $194K | ﹤0.01% |
15,500
-4,345
| -22% | -$54.4K |
|
|
QLGC
1518
DELISTED
QLOGIC CORP
QLGC
| $194K | ﹤0.01% |
15,201
-62,882
| -81% | -$803K |
|
1519
Entegris
ENTG
$12.3B
| $193K | ﹤0.01% |
15,946
+4,462
| +39% | +$54K |
|
1520
Teekay Tankers
TNK
$1.77B
| $192K | ﹤0.01% |
+6,770
| New | +$192K |
|
|
PKD
1521
DELISTED
Parker Drilling Company
PKD
| $192K | ﹤0.01% |
1,806
+151
| +9% | +$16.1K |
|
1522
WNS Holdings
WNS
$3.25B
| $190K | ﹤0.01% |
10,556
-328
| -3% | -$5.9K |
|
1523
Modine Manufacturing
MOD
$7.98B
| $189K | ﹤0.01% |
12,935
+2,512
| +24% | +$36.7K |
|
|
ANR
1524
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $189K | ﹤0.01% |
+44,377
| New | +$189K |
|
|
CPL
1525
DELISTED
CPFL Energia S.A.
CPL
| $187K | ﹤0.01% |
+12,118
| New | +$187K |
|