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 | |
|---|---|---|---|---|---|---|
301
Bread Financial
BFH
$3.09B
| $12.2M | 0.07% |
72,224
-88,308
| -55% | -$14.9M |
|
302
Stratasys
SSYS
$871M
| $12.1M | 0.07% |
+119,800
| New | +$12.1M |
|
|
CONN
303
DELISTED
Conn's Inc.
CONN
| $12.1M | 0.07% |
242,219
+172,919
| +250% | +$8.65M |
|
304
Las Vegas Sands
LVS
$36.9B
| $12.1M | 0.07% |
182,360
-200,889
| -52% | -$13.3M |
|
305
Interpublic Group of Companies
IPG
$9.94B
| $12M | 0.07% |
699,279
+621,019
| +794% | +$10.7M |
|
306
Agilent Technologies
A
$36.5B
| $12M | 0.06% |
327,312
+230,478
| +238% | +$8.45M |
|
|
TWTC
307
DELISTED
TW TELECOM INC CL A COM
TWTC
| $12M | 0.06% |
401,415
-726,112
| -64% | -$21.7M |
|
308
Canadian Natural Resources
CNQ
$63.2B
| $12M | 0.06% |
786,649
+202,256
| +35% | +$3.07M |
|
|
ESV
309
DELISTED
Ensco Rowan plc
ESV
| $11.9M | 0.06% |
55,177
+53,636
| +3,481% | +$11.5M |
|
310
American International
AIG
$43.9B
| $11.7M | 0.06% |
241,288
+173,330
| +255% | +$8.43M |
|
|
CPLA
311
DELISTED
Capella Education Company
CPLA
| $11.7M | 0.06% |
206,849
-2,816
| -1% | -$159K |
|
|
SGI
312
Somnigroup International Inc.
SGI
$18.3B
| $11.7M | 0.06% |
1,063,876
-5,501,172
| -84% | -$60.5M |
|
|
RESI
313
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $11.7M | 0.06% |
+508,728
| New | +$11.7M |
|
314
TE Connectivity
TEL
$61.7B
| $11.6M | 0.06% |
224,879
-33,581
| -13% | -$1.74M |
|
315
Targa Resources
TRGP
$34.9B
| $11.6M | 0.06% |
+159,395
| New | +$11.6M |
|
316
NETSCOUT
NTCT
$1.79B
| $11.6M | 0.06% |
452,600
+441,428
| +3,951% | +$11.3M |
|
317
Packaging Corp of America
PKG
$19.8B
| $11.5M | 0.06% |
200,606
-73,505
| -27% | -$4.2M |
|
318
Marsh & McLennan
MMC
$100B
| $11.4M | 0.06% |
261,539
-539,982
| -67% | -$23.5M |
|
319
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 0.06% |
740,400
+491,883
| +198% | +$7.54M |
|
320
Cummins
CMI
$55.1B
| $11.3M | 0.06% |
85,312
+14,252
| +20% | +$1.89M |
|
|
HIBB
321
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $11.3M | 0.06% |
+201,100
| New | +$11.3M |
|
|
IMMU
322
DELISTED
Immunomedics Inc
IMMU
| $11.2M | 0.06% |
+1,810,000
| New | +$11.2M |
|
|
RGC
323
DELISTED
Regal Entertainment Group
RGC
| $11.1M | 0.06% |
583,256
+555,037
| +1,967% | +$10.5M |
|
|
PWRD
324
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $11.1M | 0.06% |
+556,183
| New | +$11.1M |
|
325
Nucor
NUE
$33.8B
| $11.1M | 0.06% |
225,582
+208,603
| +1,229% | +$10.2M |
|