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 | |
|---|---|---|---|---|---|---|
426
WEX
WEX
$5.91B
| $6.1M | 0.03% |
69,520
+30,620
| +79% | +$2.69M |
|
427
Delta Air Lines
DAL
$40.3B
| $5.98M | 0.03% |
253,372
-1,115,878
| -81% | -$26.3M |
|
428
Baxter International
BAX
$12.4B
| $5.95M | 0.03% |
166,760
-626,799
| -79% | -$22.4M |
|
429
Gen Digital
GEN
$18.4B
| $5.9M | 0.03% |
238,286
+6,087
| +3% | +$151K |
|
430
DuPont de Nemours
DD
$32.6B
| $5.87M | 0.03% |
+75,715
| New | +$5.87M |
|
431
Costco
COST
$431B
| $5.83M | 0.03% |
50,645
-37,099
| -42% | -$4.27M |
|
432
Myriad Genetics
MYGN
$643M
| $5.81M | 0.03% |
247,083
+225,771
| +1,059% | +$5.31M |
|
|
COLE
433
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.8M | 0.03% |
+473,141
| New | +$5.8M |
|
434
DaVita
DVA
$9.62B
| $5.77M | 0.03% |
101,324
-17,206
| -15% | -$979K |
|
|
CHS
435
DELISTED
Chicos FAS, Inc.
CHS
| $5.75M | 0.03% |
+345,271
| New | +$5.75M |
|
|
GRA
436
DELISTED
W.R. Grace & Co.
GRA
| $5.74M | 0.03% |
65,628
-483,654
| -88% | -$42.3M |
|
437
Chevron
CVX
$310B
| $5.72M | 0.03% |
47,085
+42,389
| +903% | +$5.15M |
|
438
Sealed Air
SEE
$4.86B
| $5.7M | 0.03% |
209,785
+70,396
| +51% | +$1.91M |
|
|
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
| $5.7M | 0.03% |
148,556
-230,546
| -61% | -$8.85M |
|
|
USG
440
DELISTED
Usg
USG
| $5.7M | 0.03% |
199,351
+144,089
| +261% | +$4.12M |
|
441
Sensata Technologies
ST
$4.66B
| $5.69M | 0.03% |
148,638
-239,352
| -62% | -$9.16M |
|
|
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
| $5.68M | 0.03% |
350,601
+316,241
| +920% | +$5.12M |
|
443
Royal Bank of Canada
RY
$204B
| $5.67M | 0.03% |
+88,424
| New | +$5.67M |
|
444
Insmed
INSM
$31B
| $5.66M | 0.03% |
+362,600
| New | +$5.66M |
|
|
WLT
445
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.64M | 0.03% |
401,930
-2,812,030
| -87% | -$39.5M |
|
|
SQNM
446
DELISTED
SEQUENOM INC NEW
SQNM
| $5.61M | 0.03% |
2,100,000
-1,951,119
| -48% | -$5.21M |
|
|
ATHN
447
DELISTED
Athenahealth, Inc.
ATHN
| $5.59M | 0.03% |
51,449
-28,152
| -35% | -$3.06M |
|
|
BIG
448
DELISTED
Big Lots, Inc.
BIG
| $5.58M | 0.03% |
150,339
+125,384
| +502% | +$4.65M |
|
|
PX
449
DELISTED
Praxair Inc
PX
| $5.58M | 0.03% |
46,389
+46,089
| +15,363% | +$5.54M |
|
450
Bath & Body Works
BBWI
$5.87B
| $5.52M | 0.03% |
111,650
+7,235
| +7% | +$357K |
|