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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$138B
| $32.6M | 0.17% |
351,000
+301,611
| +611% | +$28M |
|
152
ManpowerGroup
MAN
$1.91B
| $32.5M | 0.17% |
411,768
+201,487
| +96% | +$15.9M |
|
153
FMC
FMC
$4.81B
| $32.5M | 0.17% |
423,920
+28,392
| +7% | +$2.17M |
|
154
Celldex Therapeutics
CLDX
$1.46B
| $32.1M | 0.17% |
1,818,631
-1,687,857
| -48% | -$29.8M |
|
155
Eastman Chemical
EMN
$7.97B
| $32M | 0.17% |
371,448
+108,437
| +41% | +$9.35M |
|
156
Cigna
CI
$80.3B
| $32M | 0.17% |
381,772
+377,568
| +8,981% | +$31.6M |
|
157
Polaris
PII
$3.19B
| $31.8M | 0.17% |
227,735
+225,986
| +12,921% | +$31.6M |
|
158
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $31.7M | 0.16% |
275,119
+180,300
| +190% | +$20.8M |
|
|
CLVS
159
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.7M | 0.16% |
458,238
-708,462
| -61% | -$49.1M |
|
|
CTRX
160
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.2M | 0.16% |
697,117
-967,869
| -58% | -$43.3M |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $31.2M | 0.16% |
1,192,731
-154,785
| -11% | -$4.05M |
|
162
Capri Holdings
CPRI
$2.45B
| $31.2M | 0.16% |
334,128
+159,974
| +92% | +$14.9M |
|
163
Reliance Steel & Aluminium
RS
$15.3B
| $30.9M | 0.16% |
437,204
+422,730
| +2,921% | +$29.9M |
|
164
Hilton Worldwide
HLT
$64.9B
| $30.7M | 0.16% |
1,381,391
+1,319,516
| +2,133% | +$29.3M |
|
165
BHP
BHP
$141B
| $30.5M | 0.16% |
+449,500
| New | +$30.5M |
|
|
FRGI
166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $30.4M | 0.16% |
667,725
+405,648
| +155% | +$18.5M |
|
167
Intuit
INTU
$185B
| $30.2M | 0.16% |
388,662
+355,523
| +1,073% | +$27.6M |
|
168
Ulta Beauty
ULTA
$23.9B
| $30.1M | 0.16% |
308,570
-141,165
| -31% | -$13.8M |
|
|
LIN
169
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $29.3M | 0.15% |
1,105,934
+446,871
| +68% | +$11.8M |
|
|
LL
170
DELISTED
LL Flooring Holdings, Inc.
LL
| $29.1M | 0.15% |
310,722
-404,651
| -57% | -$38M |
|
171
Phillips 66
PSX
$54.1B
| $29M | 0.15% |
376,313
-257,488
| -41% | -$19.8M |
|
|
GMCR
172
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29M | 0.15% |
274,324
+254,141
| +1,259% | +$26.8M |
|
173
Dollar Tree
DLTR
$23.2B
| $28.8M | 0.15% |
551,254
-492,123
| -47% | -$25.7M |
|
174
Acadia Pharmaceuticals
ACAD
$4.33B
| $28.1M | 0.15% |
1,153,694
+982,634
| +574% | +$23.9M |
|
|
WMGI
175
DELISTED
Wright Medical Group Inc
WMGI
| $28M | 0.15% |
901,475
-33,045
| -4% | -$1.03M |
|