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% |