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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.9B
| $27.9M | 0.14% |
208,724
+163,432
| +361% | +$21.8M |
|
|
SPN
177
DELISTED
Superior Energy Services, Inc.
SPN
| $27.6M | 0.14% |
898,051
+294,116
| +49% | +$9.05M |
|
|
AVTA
178
DELISTED
Avantax, Inc. Common Stock
AVTA
| $27.6M | 0.14% |
1,402,800
+309,364
| +28% | +$6.09M |
|
179
Boston Scientific
BSX
$158B
| $27.6M | 0.14% |
2,042,403
-941,649
| -32% | -$12.7M |
|
180
General Motors
GM
$55.7B
| $27.4M | 0.14% |
794,917
+219,418
| +38% | +$7.55M |
|
181
Criteo
CRTO
$1.23B
| $27.2M | 0.14% |
670,600
-69,800
| -9% | -$2.83M |
|
|
MDAS
182
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27.2M | 0.14% |
1,099,241
+383,565
| +54% | +$9.48M |
|
|
CTB
183
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.2M | 0.14% |
+1,117,458
| New | +$27.2M |
|
|
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $27.1M | 0.14% |
197,604
+15,104
| +8% | +$2.07M |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $27.1M | 0.14% |
1,051,500
+1,025,961
| +4,017% | +$26.4M |
|
|
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.1M | 0.14% |
416,600
-104,338
| -20% | -$6.77M |
|
|
CQB
187
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $27M | 0.14% |
2,170,024
+1,940,746
| +846% | +$24.2M |
|
188
Viatris
VTRS
$12.3B
| $27M | 0.14% |
553,164
+33,734
| +6% | +$1.65M |
|
189
United Natural Foods
UNFI
$1.71B
| $27M | 0.14% |
380,288
-179,363
| -32% | -$12.7M |
|
190
Steel Dynamics
STLD
$19B
| $26.9M | 0.14% |
1,511,818
+560,025
| +59% | +$9.96M |
|
191
AbbVie
ABBV
$374B
| $26.7M | 0.14% |
519,107
-569,149
| -52% | -$29.3M |
|
|
BNNY
192
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $26.6M | 0.14% |
660,800
+611,910
| +1,252% | +$24.6M |
|
193
MGIC Investment
MTG
$6.42B
| $26.4M | 0.14% |
3,096,104
+1,929,435
| +165% | +$16.4M |
|
|
S
194
DELISTED
Sprint Corporation
S
| $26.4M | 0.14% |
2,868,670
+2,782,834
| +3,242% | +$25.6M |
|
|
FNFG
195
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $26.2M | 0.14% |
2,772,534
+2,614,425
| +1,654% | +$24.7M |
|
|
KERX
196
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $26M | 0.13% |
+1,525,058
| New | +$26M |
|
197
Silicon Motion
SIMO
$2.71B
| $25.8M | 0.13% |
1,539,998
+338,864
| +28% | +$5.69M |
|
|
TWX
198
DELISTED
Time Warner Inc
TWX
| $25.8M | 0.13% |
395,002
+149,170
| +61% | +$9.75M |
|
199
Assured Guaranty
AGO
$3.87B
| $25.8M | 0.13% |
1,017,803
+977,660
| +2,435% | +$24.8M |
|
|
LVLT
200
DELISTED
Level 3 Communications Inc
LVLT
| $25.7M | 0.13% |
657,255
-519,842
| -44% | -$20.3M |
|