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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| $10.1M | 0.05% |
395,234
+353,102
| +838% | +$9.02M |
|
352
Rockwell Automation
ROK
$38.2B
| $10M | 0.05% |
93,967
+53,733
| +134% | +$5.75M |
|
353
Procter & Gamble
PG
$375B
| $9.97M | 0.05% |
131,923
+92,493
| +235% | +$6.99M |
|
354
Donaldson
DCI
$9.44B
| $9.95M | 0.05% |
260,921
+254,249
| +3,811% | +$9.69M |
|
|
WCRX
355
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.85M | 0.05% |
431,112
-7,700
| -2% | -$176K |
|
356
Madison Square Garden
MSGS
$4.71B
| $9.76M | 0.05% |
235,593
-277,330
| -54% | -$11.5M |
|
357
CVS Health
CVS
$93.6B
| $9.71M | 0.05% |
171,180
+107,600
| +169% | +$6.11M |
|
358
Coty
COTY
$3.81B
| $9.7M | 0.05% |
+598,164
| New | +$9.7M |
|
359
Monster Beverage
MNST
$61B
| $9.65M | 0.05% |
+1,107,996
| New | +$9.65M |
|
|
DWRE
360
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.64M | 0.05% |
208,084
+142,784
| +219% | +$6.62M |
|
361
Capri Holdings
CPRI
$2.53B
| $9.62M | 0.05% |
129,129
-388,779
| -75% | -$29M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $9.62M | 0.05% |
205,218
+170,539
| +492% | +$7.99M |
|
363
Kirby Corp
KEX
$4.97B
| $9.61M | 0.05% |
110,991
-478,336
| -81% | -$41.4M |
|
364
Jacobs Solutions
J
$17.4B
| $9.57M | 0.05% |
198,772
+183,132
| +1,171% | +$8.81M |
|
|
SONC
365
DELISTED
Sonic Corp
SONC
| $9.53M | 0.05% |
536,951
+516,943
| +2,584% | +$9.18M |
|
366
Globus Medical
GMED
$8.18B
| $9.49M | 0.05% |
543,496
+104,982
| +24% | +$1.83M |
|
367
Nexstar Media Group
NXST
$6.31B
| $9.47M | 0.05% |
212,738
-1,161,198
| -85% | -$51.7M |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $9.43M | 0.05% |
270,479
-21,235
| -7% | -$741K |
|
|
VOLC
369
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $9.41M | 0.05% |
393,400
-389,100
| -50% | -$9.31M |
|
|
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.36M | 0.05% |
23,969
+20,044
| +511% | +$7.83M |
|
371
Timken Company
TKR
$5.42B
| $9.2M | 0.05% |
212,716
+23,544
| +12% | +$1.02M |
|
372
Pentair
PNR
$18.1B
| $9.16M | 0.05% |
210,098
+167,611
| +394% | +$7.31M |
|
373
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.12M | 0.05% |
126,339
+13,441
| +12% | +$971K |
|
374
Constellium
CSTM
$2.04B
| $9.08M | 0.05% |
468,188
-39,112
| -8% | -$759K |
|
375
Fresh Del Monte Produce
FDP
$1.72B
| $8.95M | 0.05% |
+301,692
| New | +$8.95M |
|