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 | |
|---|---|---|---|---|---|---|
376
Flowers Foods
FLO
$3.13B
| $8.91M | 0.05% |
415,759
-1,288,590
| -76% | -$27.6M |
|
|
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.88M | 0.05% |
+179,524
| New | +$8.88M |
|
|
ELGX
378
DELISTED
Endologix Inc
ELGX
| $8.87M | 0.05% |
55,017
-36,349
| -40% | -$5.86M |
|
|
NXTM
379
DELISTED
NxStage Medical Inc.
NXTM
| $8.67M | 0.05% |
659,082
+170,775
| +35% | +$2.25M |
|
380
Tenet Healthcare
THC
$17.3B
| $8.6M | 0.05% |
208,734
-11,972
| -5% | -$493K |
|
|
THOR
381
DELISTED
THORATEC CORPORATION
THOR
| $8.58M | 0.05% |
230,009
+221,931
| +2,747% | +$8.28M |
|
382
Deckers Outdoor
DECK
$17.9B
| $8.56M | 0.05% |
779,196
+574,140
| +280% | +$6.31M |
|
383
Sprouts Farmers Market
SFM
$13.6B
| $8.55M | 0.05% |
+192,617
| New | +$8.55M |
|
384
Chord Energy
CHRD
$5.92B
| $8.55M | 0.05% |
173,996
-1,424,878
| -89% | -$70M |
|
|
CYBX
385
DELISTED
CYBERONICS INC
CYBX
| $8.41M | 0.05% |
165,798
+15,195
| +10% | +$771K |
|
386
Graphic Packaging
GPK
$6.38B
| $8.41M | 0.05% |
982,496
+937,937
| +2,105% | +$8.03M |
|
387
Chubb
CB
$111B
| $8.33M | 0.05% |
+89,045
| New | +$8.33M |
|
|
HUB.B
388
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.3M | 0.04% |
79,281
-627,907
| -89% | -$65.8M |
|
|
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.3M | 0.04% |
110,140
+92,940
| +540% | +$7M |
|
|
KWK
390
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $8.28M | 0.04% |
4,200,361
+1,725,860
| +70% | +$3.4M |
|
391
Elevance Health
ELV
$70.6B
| $8.24M | 0.04% |
98,488
+96,183
| +4,173% | +$8.04M |
|
|
IM
392
DELISTED
Ingram Micro
IM
| $8.13M | 0.04% |
+352,677
| New | +$8.13M |
|
393
AbbVie
ABBV
$375B
| $7.97M | 0.04% |
178,199
-333,672
| -65% | -$14.9M |
|
394
Equifax
EFX
$30.8B
| $7.95M | 0.04% |
132,903
+100,512
| +310% | +$6.02M |
|
395
Eli Lilly
LLY
$652B
| $7.95M | 0.04% |
157,959
-30,455
| -16% | -$1.53M |
|
396
SBA Communications
SBAC
$21.2B
| $7.92M | 0.04% |
98,400
-604,826
| -86% | -$48.7M |
|
|
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
| $7.86M | 0.04% |
146,969
+94,825
| +182% | +$5.07M |
|
398
Cigna
CI
$81.5B
| $7.83M | 0.04% |
+101,909
| New | +$7.83M |
|
399
Automatic Data Processing
ADP
$120B
| $7.83M | 0.04% |
123,212
+116,547
| +1,749% | +$7.41M |
|
400
Roper Technologies
ROP
$55.8B
| $7.82M | 0.04% |
58,829
-275,449
| -82% | -$36.6M |
|