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 | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$2.99B
| $7.7M | 0.04% |
78,851
-69,262
| -47% | -$6.76M |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $7.6M | 0.04% |
455,698
-66,167
| -13% | -$1.1M |
|
|
WPP
403
DELISTED
WAUSAU PAPER CORP.
WPP
| $7.54M | 0.04% |
580,634
-3,848
| -0.7% | -$50K |
|
404
Adobe
ADBE
$152B
| $7.54M | 0.04% |
145,079
+33,761
| +30% | +$1.75M |
|
|
SHOS
405
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.49M | 0.04% |
235,785
-45,523
| -16% | -$1.45M |
|
406
IAC Inc
IAC
$2.92B
| $7.47M | 0.04% |
764,657
-2,310,204
| -75% | -$22.6M |
|
407
United Rentals
URI
$62.4B
| $7.2M | 0.04% |
123,587
+45,658
| +59% | +$2.66M |
|
408
Vertex Pharmaceuticals
VRTX
$101B
| $7.2M | 0.04% |
94,900
-457,026
| -83% | -$34.7M |
|
409
ITT
ITT
$13.5B
| $7.18M | 0.04% |
199,841
+95,341
| +91% | +$3.43M |
|
410
Amgen
AMGN
$151B
| $7.08M | 0.04% |
63,283
+41,304
| +188% | +$4.62M |
|
|
TSRO
411
DELISTED
TESARO, Inc.
TSRO
| $7.08M | 0.04% |
182,800
-174,807
| -49% | -$6.77M |
|
412
Service Corp International
SCI
$11.1B
| $6.96M | 0.04% |
373,749
-227,687
| -38% | -$4.24M |
|
|
ITMN
413
DELISTED
INTERMUNE INC
ITMN
| $6.88M | 0.04% |
447,700
-1,531,800
| -77% | -$23.5M |
|
414
Humana
HUM
$37.3B
| $6.81M | 0.04% |
72,949
+66,584
| +1,046% | +$6.21M |
|
|
ABB
415
DELISTED
ABB Ltd.
ABB
| $6.55M | 0.04% |
+277,800
| New | +$6.55M |
|
416
IBM
IBM
$239B
| $6.52M | 0.04% |
36,828
-8,166
| -18% | -$1.45M |
|
|
SPWR
417
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.44M | 0.03% |
+375,947
| New | +$6.44M |
|
418
NVR
NVR
$23.6B
| $6.43M | 0.03% |
+7,000
| New | +$6.43M |
|
|
LL
419
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.41M | 0.03% |
60,144
-219,829
| -79% | -$23.4M |
|
420
United Parks & Resorts
PRKS
$2.9B
| $6.37M | 0.03% |
215,007
+202,227
| +1,582% | +$5.99M |
|
421
Grifois
GRFS
$6.88B
| $6.32M | 0.03% |
417,136
-56,808
| -12% | -$860K |
|
|
UFS
422
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.2M | 0.03% |
156,230
+146,652
| +1,531% | +$5.82M |
|
423
Aflac
AFL
$56.9B
| $6.2M | 0.03% |
199,974
-26,076
| -12% | -$808K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $6.18M | 0.03% |
42,936
-364,959
| -89% | -$52.6M |
|
|
LVNTA
425
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.15M | 0.03% |
283,935
+223,919
| +373% | +$4.85M |
|