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 | |
|---|---|---|---|---|---|---|
1901
Starwood Property Trust
STWD
$7.53B
| – | – |
-99,160
| Closed | -$2.22M |
|
1902
Standex International
SXI
$2.48B
| – | – |
-3,269
| Closed | -$206K |
|
|
TBI
1903
Trueblue
TBI
$174M
| – | – |
-21,323
| Closed | -$550K |
|
1904
Hanover Insurance
THG
$6.36B
| – | – |
-5,754
| Closed | -$344K |
|
1905
Gentherm
THRM
$1.12B
| – | – |
-15,376
| Closed | -$412K |
|
1906
Turkcell
TKC
$4.73B
| – | – |
-26,889
| Closed | -$359K |
|
1907
Telkom Indonesia
TLK
$19B
| – | – |
-20,466
| Closed | -$367K |
|
1908
Trex
TREX
$6.77B
| – | – |
-21,160
| Closed | -$210K |
|
1909
Trimble
TRMB
$19.3B
| – | – |
-395,264
| Closed | -$13.7M |
|
1910
Trustmark
TRMK
$2.44B
| – | – |
-16,294
| Closed | -$437K |
|
1911
T Rowe Price
TROW
$23.8B
| – | – |
-56,419
| Closed | -$4.73M |
|
1912
TriMas Corp
TRS
$1.59B
| – | – |
-11,421
| Closed | -$363K |
|
1913
TTEC Holdings
TTEC
$183M
| – | – |
-8,627
| Closed | -$207K |
|
1914
Tetra Tech
TTEK
$9.38B
| – | – |
-168,870
| Closed | -$945K |
|
1915
TETRA Technologies
TTI
$633M
| – | – |
-28,573
| Closed | -$353K |
|
1916
Titan International
TWI
$565M
| – | – |
-13,793
| Closed | -$248K |
|
1917
Ternium
TX
$6.74B
| – | – |
-13,023
| Closed | -$408K |
|
1918
Ultrapar
UGP
$4.1B
| – | – |
-21,100
| Closed | -$250K |
|
1919
Universal Health Services
UHS
$11.8B
| – | – |
-153,273
| Closed | -$12.5M |
|
1920
Unifirst Corp
UNF
$3.24B
| – | – |
-1,995
| Closed | -$213K |
|
1921
Unum
UNM
$12.6B
| – | – |
-22,186
| Closed | -$778K |
|
|
URG
1922
Ur-Energy
URG
$529M
| – | – |
-21,312
| Closed | -$29K |
|
|
VRE
1923
Veris Residential
VRE
$1.51B
| – | – |
-11,282
| Closed | -$242K |
|
1924
VeriSign
VRSN
$26.4B
| – | – |
-30,404
| Closed | -$1.82M |
|
1925
Viasat
VSAT
$4.04B
| – | – |
-14,000
| Closed | -$877K |
|