SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.99%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
559
Reduced
643
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 | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $109M | 0.59% |
1,420,623
+1,407,299
| +10,562% | +$108M |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $108M | 0.59% |
993,850
+48,203
| +5% | +$5.24M |
|
28
Devon Energy
DVN
$22.3B
| $108M | 0.58% |
1,869,173
+1,785,895
| +2,144% | +$103M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $106M | 0.57% |
13,294,633
+12,791,847
| +2,544% | +$102M |
|
30
Visteon
VC
$3.35B
| $101M | 0.55% |
1,333,421
-766,195
| -36% | -$58M |
|
31
Conagra Brands
CAG
$9.19B
| $101M | 0.54% |
4,259,662
+2,493,627
| +141% | +$58.9M |
|
32
Best Buy
BBY
$15.8B
| $94.1M | 0.51% |
2,508,844
+665,464
| +36% | +$25M |
|
33
SM Energy
SM
$3.2B
| $93.3M | 0.51% |
1,208,778
-191,007
| -14% | -$14.7M |
|
34
Ovintiv
OVV
$10.6B
| $89.7M | 0.49% |
1,035,713
+227,757
| +28% | +$19.7M |
|
35
Fastenal
FAST
$56.8B
| $89.4M | 0.48% |
7,112,544
+7,058,684
| +13,106% | +$88.7M |
|
|
PNRA
36
DELISTED
Panera Bread Co
PNRA
| $85.7M | 0.46% |
+540,691
| New | +$85.7M |
|
37
Clearwater Paper
CLW
$346M
| $85.5M | 0.46% |
1,790,000
+150,000
| +9% | +$7.17M |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $85.2M | 0.46% |
1,841,982
+1,346,960
| +272% | +$62.3M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $84.1M | 0.46% |
3,855,477
+3,600,244
| +1,411% | +$78.5M |
|
40
Coterra Energy
CTRA
$18.4B
| $82.8M | 0.45% |
2,217,925
+1,061,179
| +92% | +$39.6M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $82.5M | 0.45% |
1,230,783
+59,708
| +5% | +$4M |
|
42
Signet Jewelers
SIG
$3.65B
| $81.6M | 0.44% |
1,138,507
+433,363
| +61% | +$31.1M |
|
43
JPMorgan Chase
JPM
$824B
| $79M | 0.43% |
1,528,895
+1,344,160
| +728% | +$69.5M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $76.3M | 0.41% |
1,425,484
-600,379
| -30% | -$32.1M |
|
45
TransDigm Group
TDG
$72B
| $76.2M | 0.41% |
549,548
-45,977
| -8% | -$6.38M |
|
46
LyondellBasell Industries
LYB
$17.4B
| $76M | 0.41% |
1,038,205
+541,593
| +109% | +$39.7M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $75.9M | 0.41% |
1,613,653
-429,590
| -21% | -$20.2M |
|
|
YOKU
48
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $75.5M | 0.41% |
2,756,391
+2,613,862
| +1,834% | +$71.6M |
|
49
Eagle Materials
EXP
$7.27B
| $74.6M | 0.4% |
1,028,849
+299,244
| +41% | +$21.7M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $74.4M | 0.4% |
890,320
-908,492
| -51% | -$75.9M |
|