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 | |
|---|---|---|---|---|---|---|
201
A.O. Smith
AOS
$10.3B
| $25.6M | 0.13% |
1,110,928
+1,078,692
| +3,346% | +$24.8M |
|
|
TLM
202
DELISTED
TALISMAN ENERGY INC
TLM
| $25.5M | 0.13% |
2,560,267
+2,466,828
| +2,640% | +$24.6M |
|
|
RKUS
203
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $25.5M | 0.13% |
2,093,660
+1,379,854
| +193% | +$16.8M |
|
|
FNSR
204
DELISTED
Finisar Corp
FNSR
| $25.5M | 0.13% |
960,302
+558,550
| +139% | +$14.8M |
|
205
International Paper
IP
$25.7B
| $25.4M | 0.13% |
592,731
+277,320
| +88% | +$11.9M |
|
206
Allison Transmission
ALSN
$7.53B
| $25.3M | 0.13% |
845,984
+810,277
| +2,269% | +$24.3M |
|
207
Avient
AVNT
$3.45B
| $25.2M | 0.13% |
686,507
+678,396
| +8,364% | +$24.9M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.6M | 0.13% |
428,917
-286,483
| -40% | -$16.4M |
|
209
Interpublic Group of Companies
IPG
$9.94B
| $24.4M | 0.13% |
1,421,456
+1,093,692
| +334% | +$18.7M |
|
210
Radian Group
RDN
$4.79B
| $24.3M | 0.13% |
1,619,126
+67,556
| +4% | +$1.02M |
|
211
MacroGenics
MGNX
$126M
| $24.2M | 0.13% |
+870,189
| New | +$24.2M |
|
212
Booz Allen Hamilton
BAH
$12.6B
| $24.2M | 0.13% |
+1,100,036
| New | +$24.2M |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $24.1M | 0.13% |
369,148
+349,196
| +1,750% | +$22.8M |
|
214
Teradata
TDC
$1.99B
| $24.1M | 0.12% |
489,028
+472,228
| +2,811% | +$23.2M |
|
215
AstraZeneca
AZN
$253B
| $23.8M | 0.12% |
734,068
-332,456
| -31% | -$10.8M |
|
216
PPG Industries
PPG
$24.8B
| $23.6M | 0.12% |
244,074
+48,688
| +25% | +$4.71M |
|
217
Voya Financial
VOYA
$7.38B
| $23.5M | 0.12% |
648,990
+634,797
| +4,473% | +$23M |
|
|
MXIM
218
DELISTED
Maxim Integrated Products
MXIM
| $23.5M | 0.12% |
709,697
+620,476
| +695% | +$20.6M |
|
219
Wynn Resorts
WYNN
$12.6B
| $23.5M | 0.12% |
105,590
-101,910
| -49% | -$22.6M |
|
|
CLD
220
DELISTED
Cloud Peak Energy Inc
CLD
| $23.2M | 0.12% |
1,095,862
+178,246
| +19% | +$3.77M |
|
221
Global Payments
GPN
$21.3B
| $23.1M | 0.12% |
649,594
+625,774
| +2,627% | +$22.2M |
|
222
WESCO International
WCC
$10.7B
| $23.1M | 0.12% |
+277,206
| New | +$23.1M |
|
223
Yum! Brands
YUM
$40.1B
| $22.8M | 0.12% |
421,136
+383,283
| +1,013% | +$20.8M |
|
|
OA
224
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.12% |
160,434
-1,640
| -1% | -$233K |
|
225
H&R Block
HRB
$6.85B
| $22.8M | 0.12% |
754,617
+738,510
| +4,585% | +$22.3M |
|