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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $4.26M | 0.02% |
195,269
+55,025
| +39% | +$1.2M |
|
502
Darling Ingredients
DAR
$5.01B
| $4.25M | 0.02% |
200,776
+56,094
| +39% | +$1.19M |
|
|
KKD
503
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $4.23M | 0.02% |
218,703
+205,766
| +1,591% | +$3.98M |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.2M | 0.02% |
221,435
-22,865
| -9% | -$434K |
|
|
ARTC
505
DELISTED
ARTHROCARE CORP
ARTC
| $4.18M | 0.02% |
117,412
-631,360
| -84% | -$22.5M |
|
506
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.16M | 0.02% |
65,000
-555,449
| -90% | -$35.6M |
|
507
Crown Holdings
CCK
$11B
| $4.15M | 0.02% |
98,109
-45,378
| -32% | -$1.92M |
|
|
AMRN
508
Amarin Corp
AMRN
$315M
| $4.14M | 0.02% |
32,751
-24,419
| -43% | -$3.09M |
|
509
Brookdale Senior Living
BKD
$1.81B
| $4.11M | 0.02% |
156,359
-614,147
| -80% | -$16.2M |
|
510
Pacira BioSciences
PCRX
$1.18B
| $4.1M | 0.02% |
85,300
-25,400
| -23% | -$1.22M |
|
511
Urban Outfitters
URBN
$6.47B
| $4.1M | 0.02% |
111,419
-1,414,950
| -93% | -$52M |
|
512
Boise Cascade
BCC
$3.18B
| $4.09M | 0.02% |
151,648
+62,648
| +70% | +$1.69M |
|
|
DS
513
DELISTED
Drive Shack Inc.
DS
| $4.05M | 0.02% |
797,301
+608,319
| +322% | +$3.09M |
|
|
GWR
514
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.05M | 0.02% |
43,562
+14,987
| +52% | +$1.39M |
|
515
Visa
V
$668B
| $4.04M | 0.02% |
84,508
-1,692,176
| -95% | -$80.8M |
|
516
PACCAR
PCAR
$51.2B
| $4.04M | 0.02% |
+108,756
| New | +$4.04M |
|
|
ZQK
517
DELISTED
QUICKSILVER,INC.
ZQK
| $4.03M | 0.02% |
573,172
+350,908
| +158% | +$2.47M |
|
518
Ventas
VTR
$31B
| $4.02M | 0.02% |
57,293
+51,712
| +927% | +$3.63M |
|
519
Wells Fargo
WFC
$259B
| $3.97M | 0.02% |
96,079
+67,223
| +233% | +$2.78M |
|
|
ESI
520
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.95M | 0.02% |
127,328
-472,753
| -79% | -$14.7M |
|
521
Ryman Hospitality Properties
RHP
$6.23B
| $3.95M | 0.02% |
+114,356
| New | +$3.95M |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $3.94M | 0.02% |
73,290
+9,558
| +15% | +$514K |
|
523
EPAM Systems
EPAM
$9.19B
| $3.94M | 0.02% |
114,139
+89,539
| +364% | +$3.09M |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $3.89M | 0.02% |
39,895
+35,095
| +731% | +$3.42M |
|
525
Expro
XPRO
$1.4B
| $3.88M | 0.02% |
+21,624
| New | +$3.88M |
|