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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $348M | 1.81% | 9,688,844 +7,173,613 | +285% | +$258M |
|
|
2
Baidu
BIDU
$32.8B
| $254M | 1.32% | 1,670,004 +1,516,252 | +986% | +$231M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $225M | 1.17% | 3,460,045 +2,636,074 | +320% | +$171M |
|
|
HES
4
DELISTED
Hess
HES
| $198M | 1.03% | 2,385,846 +1,043,730 | +78% | +$86.5M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $180M | 0.93% | 2,588,449 +485,655 | +23% | +$33.7M |
|
|
6
Booking.com
BKNG
$181B
| $179M | 0.93% | 150,409 +140,536 | +1,423% | +$168M |
|
7
Visteon
VC
$3.38B
| $162M | 0.84% | 1,829,337 +617,859 | +51% | +$54.6M |
|
8
Amazon
AMZN
$2.44T
| $162M | 0.84% | 480,665 -23,040 | -5% | -$7.75M |
|
|
9
Nike
NKE
$114B
| $159M | 0.82% | 2,149,242 +2,145,038 | +51,024% | +$158M |
|
10
Walt Disney
DIS
$213B
| $158M | 0.82% | 1,969,236 +1,862,236 | +1,740% | +$149M |
|
11
Bunge Global
BG
$16.8B
| $153M | 0.79% | 1,924,294 +1,861,202 | +2,950% | +$148M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $141M | 0.73% | 32,887,091 +17,129,191 | +109% | +$73.7M |
|
13
Fastenal
FAST
$57B
| $141M | 0.73% | 2,855,840 +1,800,398 | +171% | +$88.8M |
|
14
T-Mobile US
TMUS
$284B
| $141M | 0.73% | 4,262,600 +2,377,582 | +126% | +$78.5M |
|
15
Coterra Energy
CTRA
$18.7B
| $138M | 0.72% | 4,075,343 +1,195,423 | +42% | +$40.5M |
|
16
Devon Energy
DVN
$22.9B
| $137M | 0.71% | 2,047,822 +669,467 | +49% | +$44.8M |
|
17
Illinois Tool Works
ITW
$77.1B
| $133M | 0.69% | 1,633,057 +1,184,103 | +264% | +$96.3M |
|
18
Ovintiv
OVV
$10.8B
| $132M | 0.69% | 6,192,350 +6,093,683 | +6,176% | +$130M |
|
19
Parker-Hannifin
PH
$96.2B
| $132M | 0.68% | 1,100,780 +1,015,717 | +1,194% | +$122M |
|
20
Verizon
VZ
$186B
| $131M | 0.68% | 2,755,983 +2,658,273 | +2,721% | +$126M |
|
21
O'Reilly Automotive
ORLY
$88B
| $131M | 0.68% | 881,449 +857,089 | +3,518% | +$127M |
|
22
Suncor Energy
SU
$50.1B
| $123M | 0.64% | 3,521,474 +3,163,425 | +884% | +$111M |
|
23
Gogo Inc
GOGO
$1.47B
| $122M | 0.63% | 5,948,949 +5,816,899 | +4,405% | +$119M |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $118M | 0.61% | 1,386,037 +879,492 | +174% | +$74.7M |
|
25
SiriusXM
SIRI
$7.96B
| $115M | 0.6% | 35,827,294 +35,793,894 | +107,167% | +$115M |
|