SCA

SAC Capital Advisors Portfolio holdings

AUM $17.5B
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,111
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$231M
3 +$171M
4
BKNG icon
Booking.com
BKNG
+$168M
5
NKE icon
Nike
NKE
+$158M

Top Sells

1 +$410M
2 +$237M
3 +$160M
4
EOG icon
EOG Resources
EOG
+$143M
5
GOOG icon
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 Change
in Stake
Capital Flow
IMMU
1776
DELISTED
Immunomedics Inc
IMMU
-1,398,548
CCMP
1777
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-9,043
WUBA
1778
DELISTED
58.com Inc
WUBA
-98,700
SMRT
1779
DELISTED
Stein Mart Inc
SMRT
-78,800
NE
1780
DELISTED
Noble Corporation
NE
-866,666
LM
1781
DELISTED
Legg Mason, Inc.
LM
-18,264
MINI
1782
DELISTED
Mobile Mini Inc
MINI
-24,000
AKRX
1783
DELISTED
Akorn Inc
AKRX
-28,406
I
1784
DELISTED
INTELSAT S. A.
I
-77,130
JCP
1785
DELISTED
J.C. Penney Company, Inc.
JCP
-421,885
SSI
1786
DELISTED
Stage Stores Inc
SSI
-658,542
LTS
1787
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-36,961
GHDX
1788
DELISTED
Genomic Health, Inc.
GHDX
-14,221
NCI
1789
DELISTED
Navigant Consulting, Inc.
NCI
-16,849
WAGE
1790
DELISTED
WageWorks, Inc.
WAGE
-3,844
ELLI
1791
DELISTED
Ellie Mae Inc
ELLI
-41,780
BEL
1792
DELISTED
Belmond Ltd.
BEL
-28,950
ACET
1793
DELISTED
Aceto Corp
ACET
-14,181
ELGX
1794
DELISTED
Endologix Inc
ELGX
-33,380
ORBK
1795
DELISTED
Orbotech Ltd
ORBK
-37,220
TSRO
1796
DELISTED
TESARO, Inc.
TSRO
-176,850
STBZ
1797
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-14,843
XOXO
1798
DELISTED
Xo Group Inc
XOXO
-18,693
FCE.A
1799
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-40,600
SODA
1800
DELISTED
SodaStream International Ltd
SODA
0