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 | |
|---|---|---|---|---|---|---|
|
JAH
451
DELISTED
JARDEN CORPORATION
JAH
| $5.48M | 0.03% |
169,665
+55,732
| +49% | +$1.8M |
|
|
N
452
DELISTED
Netsuite Inc
N
| $5.42M | 0.03% |
50,250
-35,713
| -42% | -$3.85M |
|
453
3D Systems Corporation
DDD
$278M
| $5.4M | 0.03% |
99,965
-7,923
| -7% | -$428K |
|
454
Kaiser Aluminum
KALU
$1.22B
| $5.37M | 0.03% |
+75,400
| New | +$5.37M |
|
455
Ford
F
$45.2B
| $5.36M | 0.03% |
317,692
+284,761
| +865% | +$4.8M |
|
456
CenterPoint Energy
CNP
$24.6B
| $5.34M | 0.03% |
222,965
+200,410
| +889% | +$4.8M |
|
457
Qualcomm
QCOM
$170B
| $5.34M | 0.03% |
79,203
+21,577
| +37% | +$1.45M |
|
458
Accenture
ACN
$150B
| $5.26M | 0.03% |
71,437
+2,160
| +3% | +$159K |
|
459
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.24M | 0.03% |
171,500
-63,500
| -27% | -$1.94M |
|
460
Winnebago Industries
WGO
$959M
| $5.19M | 0.03% |
+200,000
| New | +$5.19M |
|
461
Steel Dynamics
STLD
$19.4B
| $5.19M | 0.03% |
310,500
-545,300
| -64% | -$9.11M |
|
462
Tractor Supply
TSCO
$31B
| $5.18M | 0.03% |
+385,840
| New | +$5.18M |
|
463
Avery Dennison
AVY
$12.8B
| $5.12M | 0.03% |
117,665
-128,231
| -52% | -$5.58M |
|
|
ASNA
464
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.07M | 0.03% |
12,716
+10,823
| +572% | +$4.31M |
|
465
New York Times
NYT
$9.35B
| $5.05M | 0.03% |
401,866
+44,104
| +12% | +$554K |
|
|
EXPR
466
DELISTED
Express, Inc.
EXPR
| $5.05M | 0.03% |
10,696
+2,558
| +31% | +$1.21M |
|
467
Halliburton
HAL
$19B
| $5.04M | 0.03% |
104,569
-154,746
| -60% | -$7.45M |
|
|
MKTG
468
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $4.97M | 0.03% |
301,382
+111,601
| +59% | +$1.84M |
|
|
MDCO
469
DELISTED
Medicines Co
MDCO
| $4.96M | 0.03% |
148,033
-132,843
| -47% | -$4.45M |
|
470
Infosys
INFY
$70.8B
| $4.96M | 0.03% |
+824,416
| New | +$4.96M |
|
471
New Oriental
EDU
$8.84B
| $4.93M | 0.03% |
+198,085
| New | +$4.93M |
|
472
Brunswick
BC
$4.17B
| $4.88M | 0.03% |
122,326
-78,612
| -39% | -$3.14M |
|
|
RKT
473
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.88M | 0.03% |
96,396
-294,004
| -75% | -$14.9M |
|
|
TUES
474
DELISTED
Tuesday Morning Corp
TUES
| $4.84M | 0.03% |
+317,200
| New | +$4.84M |
|
475
Fiserv
FI
$72.3B
| $4.82M | 0.03% |
190,676
+179,448
| +1,598% | +$4.53M |
|