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 | |
|---|---|---|---|---|---|---|
2051
Extra Space Storage
EXR
$31.3B
| – | – |
-12,481
| Closed | -$526K |
|
2052
Extreme Networks
EXTR
$2.87B
| – | – |
-102,391
| Closed | -$717K |
|
2053
First American
FAF
$6.83B
| – | – |
-14,125
| Closed | -$398K |
|
|
FARO
2054
DELISTED
Faro Technologies
FARO
| – | – |
-7,792
| Closed | -$454K |
|
2055
FTI Consulting
FCN
$5.46B
| – | – |
-30,872
| Closed | -$1.27M |
|
2056
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,790
| Closed | -$795K |
|
2057
Fabrinet
FN
$13.2B
| – | – |
-13,831
| Closed | -$284K |
|
2058
FNB Corp
FNB
$5.92B
| – | – |
-39,600
| Closed | -$500K |
|
2059
Franco-Nevada
FNV
$37.3B
| – | – |
-6,490
| Closed | -$264K |
|
2060
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-17,989
| Closed | -$52K |
|
2061
Fuel Tech
FTEK
$89.2M
| – | – |
-19,350
| Closed | -$137K |
|
2062
Flotek Industries
FTK
$336M
| – | – |
-2,092
| Closed | -$252K |
|
2063
H.B. Fuller
FUL
$3.37B
| – | – |
-5,060
| Closed | -$263K |
|
2064
Forward Air
FWRD
$916M
| – | – |
-14,784
| Closed | -$649K |
|
2065
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,858
| Closed | -$204K |
|
2066
Greif
GEF
$3.57B
| – | – |
-7,019
| Closed | -$368K |
|
2067
The GEO Group
GEO
$2.92B
| – | – |
-20,564
| Closed | -$442K |
|
2068
Graco
GGG
$14.2B
| – | – |
-34,395
| Closed | -$896K |
|
2069
Graham Holdings Company
GHC
$4.93B
| – | – |
-828
| Closed | -$332K |
|
2070
CGI
GIB
$21.6B
| – | – |
-52,053
| Closed | -$1.74M |
|
2071
G-III Apparel Group
GIII
$1.12B
| – | – |
-7,334
| Closed | -$271K |
|
2072
Golar LNG
GLNG
$4.52B
| – | – |
-11,903
| Closed | -$432K |
|
2073
Genworth Financial
GNW
$3.52B
| – | – |
-214,937
| Closed | -$3.34M |
|
2074
Genuine Parts
GPC
$19.4B
| – | – |
-6,638
| Closed | -$552K |
|
2075
Hyatt Hotels
H
$13.8B
| – | – |
-21,469
| Closed | -$1.06M |
|