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 | |
|---|---|---|---|---|---|---|
|
CADX
1851
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| – | – |
-17,842
| Closed | -$161K |
|
|
APFC
1852
DELISTED
AMERICAN PACIFIC CORP
APFC
| – | – |
-5,397
| Closed | -$201K |
|
1853
Vail Resorts
MTN
$5.64B
| – | – |
-9,425
| Closed | -$709K |
|
1854
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-329,767
| Closed | -$11.7M |
|
1855
National Grid
NGG
$69.9B
| – | – |
-3,833
| Closed | -$245K |
|
1856
NiSource
NI
$18.9B
| – | – |
-139,054
| Closed | -$1.8M |
|
1857
Nektar Therapeutics
NKTR
$843M
| – | – |
-3,915
| Closed | -$666K |
|
1858
Annaly Capital Management
NLY
$14.2B
| – | – |
-346,621
| Closed | -$13.8M |
|
1859
New Mountain Finance
NMFC
$1.12B
| – | – |
-15,424
| Closed | -$232K |
|
1860
NN Inc
NNBR
$126M
| – | – |
-10,384
| Closed | -$210K |
|
1861
NNN REIT
NNN
$8.12B
| – | – |
-12,663
| Closed | -$384K |
|
1862
Enpro
NPO
$4.62B
| – | – |
-5,900
| Closed | -$340K |
|
1863
Insight Enterprises
NSIT
$4.03B
| – | – |
-21,826
| Closed | -$496K |
|
1864
NETSCOUT
NTCT
$1.79B
| – | – |
-313,452
| Closed | -$9.28M |
|
1865
Nucor
NUE
$33.1B
| – | – |
-8,840
| Closed | -$472K |
|
1866
Nu Skin
NUS
$570M
| – | – |
-41,304
| Closed | -$5.71M |
|
1867
NVR
NVR
$23.6B
| – | – |
-236
| Closed | -$242K |
|
1868
Realty Income
O
$54B
| – | – |
-13,164
| Closed | -$476K |
|
1869
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-31,482
| Closed | -$556K |
|
1870
PLDT
PHI
$4.19B
| – | – |
-4,899
| Closed | -$294K |
|
1871
Plexus
PLXS
$3.72B
| – | – |
-6,646
| Closed | -$288K |
|
1872
Power Integrations
POWI
$2.52B
| – | – |
-9,004
| Closed | -$251K |
|
1873
PRA Group
PRAA
$671M
| – | – |
-16,566
| Closed | -$875K |
|
1874
Protolabs
PRLB
$1.2B
| – | – |
-9,783
| Closed | -$696K |
|
1875
PROS Holdings
PRO
$755M
| – | – |
-5,761
| Closed | -$230K |
|