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 | |
|---|---|---|---|---|---|---|
|
INVX
326
Innovex International, Inc.
INVX
$1.16B
| $11M | 0.06% |
96,286
-152,064
| -61% | -$17.4M |
|
327
Gran Tierra Energy
GTE
$139M
| $11M | 0.06% |
155,438
-137,772
| -47% | -$9.77M |
|
|
AIRM
328
DELISTED
Air Methods Corp
AIRM
| $11M | 0.06% |
258,500
+157,900
| +157% | +$6.73M |
|
|
HLSS
329
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11M | 0.06% |
500,200
-602,400
| -55% | -$13.3M |
|
|
ESC
330
DELISTED
EMERITUS CORP
ESC
| $11M | 0.06% |
593,928
+545,475
| +1,126% | +$10.1M |
|
331
Watsco
WSO
$16.6B
| $10.9M | 0.06% |
115,545
+98,345
| +572% | +$9.27M |
|
332
TJX Companies
TJX
$155B
| $10.9M | 0.06% |
385,402
-2,910
| -0.7% | -$82K |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $10.9M | 0.06% |
440,540
-1,539,950
| -78% | -$38M |
|
|
SPNC
334
DELISTED
Spectranetics Corp
SPNC
| $10.9M | 0.06% |
647,209
+569,122
| +729% | +$9.55M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $10.8M | 0.06% |
125,190
+119,421
| +2,070% | +$10.3M |
|
336
PPG Industries
PPG
$24.8B
| $10.8M | 0.06% |
129,400
-38,372
| -23% | -$3.21M |
|
|
DNDN
337
DELISTED
DENDREON CORPORATION
DNDN
| $10.8M | 0.06% |
3,677,000
-323,000
| -8% | -$946K |
|
|
SEMG
338
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.06% |
188,617
+183,127
| +3,336% | +$10.4M |
|
339
Cisco
CSCO
$264B
| $10.7M | 0.06% |
454,770
-1,893,883
| -81% | -$44.4M |
|
|
CYNO
340
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.6M | 0.06% |
466,424
-12,576
| -3% | -$287K |
|
341
Sleep Number
SNBR
$220M
| $10.6M | 0.06% |
433,396
+213,854
| +97% | +$5.21M |
|
342
Trane Technologies
TT
$92.1B
| $10.5M | 0.06% |
202,882
+163,356
| +413% | +$8.47M |
|
343
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.06% |
328,037
-592,610
| -64% | -$18.6M |
|
344
McDonald's
MCD
$224B
| $10.3M | 0.06% |
+106,708
| New | +$10.3M |
|
|
TRNX
345
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $10.3M | 0.06% |
530,855
-307,719
| -37% | -$5.95M |
|
|
CEO
346
DELISTED
CNOOC Limited
CEO
| $10.2M | 0.06% |
+50,600
| New | +$10.2M |
|
347
Vulcan Materials
VMC
$39B
| $10.2M | 0.06% |
197,061
-176,222
| -47% | -$9.13M |
|
348
Lear
LEA
$5.91B
| $10.2M | 0.06% |
142,232
-25,468
| -15% | -$1.82M |
|
349
RTX Corp
RTX
$211B
| $10.1M | 0.05% |
149,393
+115,678
| +343% | +$7.85M |
|
|
BBG
350
DELISTED
Bill Barrett Corp
BBG
| $10.1M | 0.05% |
402,600
-158,962
| -28% | -$3.99M |
|