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 | |
|---|---|---|---|---|---|---|
2101
MDU Resources
MDU
$3.31B
| – | – |
-102,944
| Closed | -$1.2M |
|
2102
Methode Electronics
MEI
$250M
| – | – |
-24,862
| Closed | -$850K |
|
2103
Mercado Libre
MELI
$123B
| – | – |
-30,900
| Closed | -$3.33M |
|
2104
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-18,196
| Closed | -$627K |
|
2105
MarketAxess Holdings
MKTX
$7.01B
| – | – |
-4,193
| Closed | -$280K |
|
2106
MillerKnoll
MLKN
$1.47B
| – | – |
-17,077
| Closed | -$504K |
|
2107
Merit Medical Systems
MMSI
$5.51B
| – | – |
-12,913
| Closed | -$203K |
|
2108
Morningstar
MORN
$10.8B
| – | – |
-3,114
| Closed | -$243K |
|
2109
MSC Industrial Direct
MSM
$5.14B
| – | – |
-6,366
| Closed | -$515K |
|
2110
ArcelorMittal
MT
$26B
| – | – |
-198,869
| Closed | -$8.11M |
|