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 | |
|---|---|---|---|---|---|---|
276
Bright Horizons
BFAM
$6.64B
| $14.2M | 0.08% |
394,931
-357,391
| -48% | -$12.8M |
|
277
Groupon
GRPN
$971M
| $14.1M | 0.08% |
62,846
-99,499
| -61% | -$22.3M |
|
278
FMC
FMC
$4.72B
| $13.6M | 0.07% |
219,339
+218,308
| +21,174% | +$13.6M |
|
|
ROC
279
DELISTED
ROCKWOOD HLDGS INC
ROC
| $13.6M | 0.07% |
202,716
-931,990
| -82% | -$62.4M |
|
|
ROSE
280
DELISTED
ROSETTA RESOURCES INC
ROSE
| $13.5M | 0.07% |
248,469
-139,596
| -36% | -$7.6M |
|
281
Masco
MAS
$15.9B
| $13.3M | 0.07% |
711,555
-2,557,551
| -78% | -$47.8M |
|
282
Lincoln Electric
LECO
$13.5B
| $13.2M | 0.07% |
197,900
+131,693
| +199% | +$8.77M |
|
283
Johnson & Johnson
JNJ
$430B
| $13.1M | 0.07% |
151,123
+129,892
| +612% | +$11.3M |
|
284
Skechers
SKX
$9.5B
| $13M | 0.07% |
1,249,785
+261,285
| +26% | +$2.71M |
|
|
CELG
285
DELISTED
Celgene Corp
CELG
| $12.8M | 0.07% |
166,220
+130,742
| +369% | +$10.1M |
|
286
Chipotle Mexican Grill
CMG
$55.1B
| $12.7M | 0.07% |
1,480,850
-14,538,850
| -91% | -$125M |
|
287
Williams Companies
WMB
$69.9B
| $12.7M | 0.07% |
349,022
+255,491
| +273% | +$9.29M |
|
288
Madrigal Pharmaceuticals
MDGL
$9.65B
| $12.7M | 0.07% |
57,309
-777
| -1% | -$172K |
|
289
First Solar
FSLR
$22B
| $12.6M | 0.07% |
314,548
+213,811
| +212% | +$8.6M |
|
290
American Express
AXP
$227B
| $12.6M | 0.07% |
166,735
+166,407
| +50,734% | +$12.6M |
|
291
Honeywell
HON
$136B
| $12.4M | 0.07% |
157,253
+119,780
| +320% | +$9.48M |
|
292
Huntsman Corp
HUN
$1.95B
| $12.4M | 0.07% |
603,655
+301,016
| +99% | +$6.2M |
|
|
TOWR
293
DELISTED
Tower International, Inc.
TOWR
| $12.4M | 0.07% |
+619,796
| New | +$12.4M |
|
|
CNW
294
DELISTED
CON-WAY INC.
CNW
| $12.4M | 0.07% |
287,483
+35,520
| +14% | +$1.53M |
|
|
LKM
295
DELISTED
Link Motion Inc.
LKM
| $12.3M | 0.07% |
564,841
+563,841
| +56,384% | +$12.3M |
|
296
Oneok
OKE
$45.7B
| $12.3M | 0.07% |
262,906
+232,445
| +763% | +$10.9M |
|
297
Lennox International
LII
$20.3B
| $12.3M | 0.07% |
162,796
-285,804
| -64% | -$21.5M |
|
298
Xerox
XRX
$493M
| $12.2M | 0.07% |
+451,487
| New | +$12.2M |
|
299
AutoZone
AZO
$70.6B
| $12.2M | 0.07% |
28,900
+8,200
| +40% | +$3.47M |
|
300
Fidelity National Financial
FNF
$16.5B
| $12.2M | 0.07% |
803,718
+560,624
| +231% | +$8.51M |
|