SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
-$161M
(-0.99%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
557
Reduced
644
Closed
343
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$222M |
| 2 |
Air Products & Chemicals
APD
|
$154M |
| 3 |
Intuitive Surgical
ISRG
|
$139M |
| 4 |
ANDV
Andeavor
ANDV
|
$127M |
| 5 |
Kohl's
KSS
|
$112M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$247M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$209M |
| 3 |
Schlumberger
SLB
|
$189M |
| 4 |
Amazon
AMZN
|
$185M |
| 5 |
Gilead Sciences
GILD
|
$142M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Energy | 14.72% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
226
Barrick Mining Corporation
B
$48.5B
| $18.9M | 0.1% |
1,013,200
+837,343
| +476% | +$15.6M |
|
|
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
| $18.9M | 0.1% |
50,554
-53,793
| -52% | -$20.1M |
|
|
MESG
228
DELISTED
XURA INC COM (DE)
MESG
| $18.7M | 0.1% |
584,056
-5,097
| -0.9% | -$163K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $18.5M | 0.1% |
273,023
+251,687
| +1,180% | +$17.1M |
|
230
Community Health Systems
CYH
$409M
| $18.5M | 0.1% |
539,808
+356,555
| +195% | +$12.2M |
|
231
ProAssurance
PRA
$1.22B
| $18.5M | 0.1% |
409,800
+54,700
| +15% | +$2.46M |
|
|
KRA
232
DELISTED
Kraton Corporation
KRA
| $18.4M | 0.1% |
+940,942
| New | +$18.4M |
|
|
AH
233
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $18.2M | 0.1% |
1,994,468
+39,712
| +2% | +$362K |
|
|
RDC
234
DELISTED
Rowan Companies Plc
RDC
| $18.1M | 0.1% |
491,801
+128,192
| +35% | +$4.71M |
|
235
Sherwin-Williams
SHW
$92.9B
| $18M | 0.1% |
296,481
-1,745,502
| -85% | -$106M |
|
236
Dollar General
DG
$24.1B
| $18M | 0.1% |
318,563
-17,628
| -5% | -$995K |
|
|
MJN
237
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.1M | 0.09% |
230,365
-111,719
| -33% | -$8.3M |
|
|
MDP
238
DELISTED
Meredith Corporation
MDP
| $17M | 0.09% |
356,009
+23,109
| +7% | +$1.1M |
|
|
TIVO
239
DELISTED
TIVO INC
TIVO
| $16.9M | 0.09% |
1,361,059
-3,554,371
| -72% | -$44.2M |
|
240
ManpowerGroup
MAN
$1.91B
| $16.7M | 0.09% |
+229,689
| New | +$16.7M |
|
241
Apple
AAPL
$3.56T
| $16.6M | 0.09% |
975,128
-849,184
| -47% | -$14.5M |
|
|
WBMD
242
DELISTED
WebMD Health Corp.
WBMD
| $16.5M | 0.09% |
578,610
+347,414
| +150% | +$9.94M |
|
|
QVCGA
243
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $16.5M | 0.09% |
17,147
-3,367
| -16% | -$3.25M |
|
244
T-Mobile US
TMUS
$284B
| $16.5M | 0.09% |
633,597
-2,054,107
| -76% | -$53.3M |
|
245
Johnson Controls International
JCI
$69.5B
| $16.4M | 0.09% |
378,423
+39,576
| +12% | +$1.72M |
|
246
Kosmos Energy
KOS
$784M
| $16.3M | 0.09% |
1,583,515
+749,101
| +90% | +$7.7M |
|
247
Emergent Biosolutions
EBS
$404M
| $16.3M | 0.09% |
853,748
+323,083
| +61% | +$6.15M |
|
|
AWAY
248
DELISTED
HOMEAWAY INC COM
AWAY
| $16.3M | 0.09% |
580,829
+572,725
| +7,067% | +$16M |
|
249
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.3M | 0.09% |
1,567,000
-282,000
| -15% | -$2.93M |
|
250
Louisiana-Pacific
LPX
$6.9B
| $16.2M | 0.09% |
920,423
+71,290
| +8% | +$1.25M |
|