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 | |
|---|---|---|---|---|---|---|
|
OPEN
251
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $16.1M | 0.09% |
229,758
-626,094
| -73% | -$43.8M |
|
|
S
252
DELISTED
Sprint Corporation
S
| $16M | 0.09% |
+2,570,164
| New | +$16M |
|
253
Viavi Solutions
VIAV
$2.6B
| $16M | 0.09% |
1,906,395
+422,467
| +28% | +$3.54M |
|
254
T Rowe Price
TROW
$23.8B
| $15.6M | 0.08% |
216,781
+209,569
| +2,906% | +$15.1M |
|
255
Baidu
BIDU
$35.1B
| $15.6M | 0.08% |
+100,397
| New | +$15.6M |
|
|
FLTX
256
DELISTED
Fleetmatics Group PLC
FLTX
| $15.6M | 0.08% |
+414,854
| New | +$15.6M |
|
257
Fidelity National Information Services
FIS
$35.9B
| $15.5M | 0.08% |
332,761
+96,960
| +41% | +$4.5M |
|
|
SLXP
258
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.4M | 0.08% |
230,379
-234,921
| -50% | -$15.7M |
|
|
JNPR
259
DELISTED
Juniper Networks
JNPR
| $15.4M | 0.08% |
774,421
-1,173,298
| -60% | -$23.3M |
|
260
Liberty Global Class A
LBTYA
$4.05B
| $15.4M | 0.08% |
469,397
-412,681
| -47% | -$13.5M |
|
261
Fortinet
FTNT
$60.4B
| $15.3M | 0.08% |
3,771,770
-2,377,805
| -39% | -$9.63M |
|
262
Dollar Tree
DLTR
$20.6B
| $14.9M | 0.08% |
259,909
-240,742
| -48% | -$13.8M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $14.8M | 0.08% |
268,109
-862,300
| -76% | -$47.6M |
|
|
ANN
264
DELISTED
ANN INC
ANN
| $14.8M | 0.08% |
408,171
-65,016
| -14% | -$2.35M |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $14.7M | 0.08% |
273,744
+254,006
| +1,287% | +$13.6M |
|
266
Unisys
UIS
$277M
| $14.7M | 0.08% |
581,774
-878,826
| -60% | -$22.1M |
|
267
Grand Canyon Education
LOPE
$5.74B
| $14.6M | 0.08% |
362,816
-34,522
| -9% | -$1.39M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $14.6M | 0.08% |
401,111
+395,317
| +6,823% | +$14.4M |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $14.6M | 0.08% |
121,440
-67,360
| -36% | -$8.08M |
|
270
Verisk Analytics
VRSK
$37.8B
| $14.5M | 0.08% |
223,571
+71,293
| +47% | +$4.63M |
|
|
MDR
271
DELISTED
McDermott International
MDR
| $14.5M | 0.08% |
651,072
-841,644
| -56% | -$18.8M |
|
|
STRZA
272
DELISTED
Starz - Series A
STRZA
| $14.5M | 0.08% |
515,090
-167,199
| -25% | -$4.7M |
|
273
Crane NXT
CXT
$3.51B
| $14.4M | 0.08% |
671,478
-1,963,354
| -75% | -$42.1M |
|
274
Ross Stores
ROST
$49.4B
| $14.3M | 0.08% |
391,764
-810,086
| -67% | -$29.5M |
|
|
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
| $14.2M | 0.08% |
578,930
+217,067
| +60% | +$5.32M |
|