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 | |
|---|---|---|---|---|---|---|
|
VALE.P
1551
DELISTED
Vale S A
VALE.P
| $158K | ﹤0.01% |
12,680
-1,971
| -13% | -$24.6K |
|
|
ELX
1552
DELISTED
EMULEX CORP
ELX
| $156K | ﹤0.01% |
21,062
-122,681
| -85% | -$909K |
|
1553
Itaú Unibanco
ITUB
$75.7B
| $154K | ﹤0.01% |
27,540
-7,480
| -21% | -$41.8K |
|
|
BDN
1554
Brandywine Realty Trust
BDN
$761M
| $149K | ﹤0.01% |
+10,301
| New | +$149K |
|
1555
Boyd Gaming
BYD
$6.84B
| $149K | ﹤0.01% |
11,289
-170,133
| -94% | -$2.25M |
|
1556
Nova
NVMI
$8.25B
| $149K | ﹤0.01% |
13,260
-998
| -7% | -$11.2K |
|
1557
Skywest
SKYW
$4.37B
| $149K | ﹤0.01% |
11,699
-6,919
| -37% | -$88.1K |
|
|
LSI
1558
DELISTED
LSI CORPORATION
LSI
| $149K | ﹤0.01% |
13,457
-13,975
| -51% | -$155K |
|
1559
Seagate
STX
$41.1B
| $148K | ﹤0.01% |
2,640
-32,731
| -93% | -$1.83M |
|
1560
Bright Horizons
BFAM
$6.36B
| $147K | ﹤0.01% |
3,753
-320,142
| -99% | -$12.5M |
|
|
ACHN
1561
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $143K | ﹤0.01% |
+43,533
| New | +$143K |
|
|
IXYS
1562
DELISTED
IXYS Corp
IXYS
| $143K | ﹤0.01% |
+12,618
| New | +$143K |
|
|
PACD
1563
DELISTED
Pacific Drilling S A
PACD
| $143K | ﹤0.01% |
+1,318
| New | +$143K |
|
1564
Cross Country Healthcare
CCRN
$455M
| $142K | ﹤0.01% |
17,584
-6,084
| -26% | -$49.1K |
|
1565
LG Display
LPL
$4.33B
| $142K | ﹤0.01% |
+11,339
| New | +$142K |
|
|
SIMG
1566
DELISTED
SILICON IMAGE INC
SIMG
| $141K | ﹤0.01% |
20,456
+6,448
| +46% | +$44.4K |
|
1567
Lloyds Banking Group
LYG
$66.4B
| $140K | ﹤0.01% |
+27,437
| New | +$140K |
|
|
CTCM
1568
DELISTED
CTC MEDIA INC COM STK
CTCM
| $140K | ﹤0.01% |
15,211
+1,648
| +12% | +$15.2K |
|
1569
Nordic American Tanker
NAT
$675M
| $136K | ﹤0.01% |
+14,176
| New | +$136K |
|
1570
DiamondRock Hospitality
DRH
$1.72B
| $134K | ﹤0.01% |
11,421
-8,709
| -43% | -$102K |
|
1571
Ultra Clean Holdings
UCTT
$1.11B
| $134K | ﹤0.01% |
10,222
-10,375
| -50% | -$136K |
|
|
SMT
1572
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $132K | ﹤0.01% |
+2,741
| New | +$132K |
|
|
HCBK
1573
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $132K | ﹤0.01% |
13,462
-10,338
| -43% | -$101K |
|
1574
Compugen
CGEN
$131M
| $131K | ﹤0.01% |
+12,446
| New | +$131K |
|
|
CYS
1575
DELISTED
CYS Investments Inc.
CYS
| $130K | ﹤0.01% |
15,755
-7,470
| -32% | -$61.6K |
|