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 | |
|---|---|---|---|---|---|---|
1526
First Horizon
FHN
$11.6B
| $186K | ﹤0.01% |
15,066
+4,704
| +45% | +$58.1K |
|
1527
Forestar Group
FOR
$1.44B
| $185K | ﹤0.01% |
+10,368
| New | +$185K |
|
1528
Mueller Water Products
MWA
$3.98B
| $185K | ﹤0.01% |
19,470
-13,613
| -41% | -$129K |
|
|
ZINC
1529
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $185K | ﹤0.01% |
+10,975
| New | +$185K |
|
1530
Century Aluminum
CENX
$2.18B
| $183K | ﹤0.01% |
+13,824
| New | +$183K |
|
1531
Entravision Communication
EVC
$208M
| $183K | ﹤0.01% |
27,258
+15,216
| +126% | +$102K |
|
|
FMBI
1532
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $183K | ﹤0.01% |
10,700
-511
| -5% | -$8.74K |
|
1533
Santander
BSBR
$41B
| $182K | ﹤0.01% |
+34,166
| New | +$182K |
|
|
MHR
1534
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $179K | ﹤0.01% |
+21,002
| New | +$179K |
|
1535
Logitech
LOGI
$16B
| $177K | ﹤0.01% |
11,855
+445
| +4% | +$6.64K |
|
1536
Prospect Capital
PSEC
$1.29B
| $177K | ﹤0.01% |
16,360
-35,080
| -68% | -$380K |
|
1537
Alcoa
AA
$8.2B
| $173K | ﹤0.01% |
5,595
-17,869
| -76% | -$553K |
|
1538
Cadence Design Systems
CDNS
$95.6B
| $172K | ﹤0.01% |
11,058
-40,633
| -79% | -$632K |
|
|
BRCD
1539
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $171K | ﹤0.01% |
16,155
-436,994
| -96% | -$4.63M |
|
1540
Broadwind
BWEN
$50.5M
| $170K | ﹤0.01% |
+13,900
| New | +$170K |
|
|
CRCM
1541
DELISTED
CARE.COM, INC.
CRCM
| $169K | ﹤0.01% |
+10,205
| New | +$169K |
|
|
ZQK
1542
DELISTED
QUICKSILVER,INC.
ZQK
| $168K | ﹤0.01% |
22,401
-70,599
| -76% | -$529K |
|
|
GTI
1543
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $168K | ﹤0.01% |
15,418
+593
| +4% | +$6.46K |
|
|
BRSS
1544
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $167K | ﹤0.01% |
+10,618
| New | +$167K |
|
1545
Old National Bancorp
ONB
$8.74B
| $166K | ﹤0.01% |
+11,134
| New | +$166K |
|
1546
KT
KT
$9.71B
| $163K | ﹤0.01% |
11,768
-11,222
| -49% | -$155K |
|
1547
Banco Bradesco
BBD
$33.7B
| $162K | ﹤0.01% |
+30,156
| New | +$162K |
|
|
KCG
1548
DELISTED
KCG Holdings, Inc.
KCG
| $162K | ﹤0.01% |
13,545
-16,613
| -55% | -$199K |
|
1549
Fulton Financial
FULT
$3.51B
| $161K | ﹤0.01% |
+12,771
| New | +$161K |
|
1550
Healthcare Realty
HR
$6.41B
| $159K | ﹤0.01% |
6,974
-4,989
| -42% | -$114K |
|