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 | |
|---|---|---|---|---|---|---|
2101
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-37,790
| Closed | -$795K |
|
2102
Fabrinet
FN
$12B
| – | – |
-13,831
| Closed | -$284K |
|
2103
FNB Corp
FNB
$5.89B
| – | – |
-39,600
| Closed | -$500K |
|
2104
Franco-Nevada
FNV
$36.7B
| – | – |
-6,490
| Closed | -$264K |
|
2105
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-17,989
| Closed | -$52K |
|
2106
Fuel Tech
FTEK
$89.8M
| – | – |
-19,350
| Closed | -$137K |
|
2107
Flotek Industries
FTK
$359M
| – | – |
-12,549
| Closed | -$252K |
|
2108
H.B. Fuller
FUL
$3.24B
| – | – |
-5,060
| Closed | -$263K |
|
2109
Forward Air
FWRD
$901M
| – | – |
-14,784
| Closed | -$649K |
|
2110
Glacier Bancorp
GBCI
$5.78B
| – | – |
-6,858
| Closed | -$204K |
|