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 | |
|---|---|---|---|---|---|---|
526
Exxon Mobil
XOM
$472B
| $3.87M | 0.02% |
44,943
+38,860
| +639% | +$3.34M |
|
527
Hartford Financial Services
HIG
$36.8B
| $3.86M | 0.02% |
124,118
+8,513
| +7% | +$265K |
|
|
AGU
528
DELISTED
Agrium
AGU
| $3.85M | 0.02% |
+45,858
| New | +$3.85M |
|
529
Vodafone
VOD
$28.6B
| $3.85M | 0.02% |
107,321
-1,184,063
| -92% | -$42.5M |
|
|
CBST
530
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.85M | 0.02% |
60,503
-29,802
| -33% | -$1.89M |
|
531
Teradata
TDC
$1.99B
| $3.8M | 0.02% |
68,449
+11,798
| +21% | +$654K |
|
|
HTWR
532
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.79M | 0.02% |
+51,699
| New | +$3.79M |
|
533
Synovus
SNV
$7.15B
| $3.76M | 0.02% |
+162,953
| New | +$3.76M |
|
534
Omnicom Group
OMC
$15.1B
| $3.76M | 0.02% |
+59,229
| New | +$3.76M |
|
535
Incyte
INCY
$16.7B
| $3.75M | 0.02% |
+98,391
| New | +$3.75M |
|
536
Diamondback Energy
FANG
$39.5B
| $3.74M | 0.02% |
87,709
-33,272
| -28% | -$1.42M |
|
|
OMX
537
DELISTED
OFFICEMAX INCORPORATED
OMX
| $3.72M | 0.02% |
290,482
+290,310
| +168,785% | +$3.71M |
|
|
RYL
538
DELISTED
RYLAND GROUP INC
RYL
| $3.71M | 0.02% |
91,445
+46,078
| +102% | +$1.87M |
|
|
IPXL
539
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.64M | 0.02% |
177,555
+48,355
| +37% | +$992K |
|
|
WP
540
DELISTED
Worldpay, Inc.
WP
| $3.59M | 0.02% |
128,495
+113,400
| +751% | +$3.17M |
|
541
Hormel Foods
HRL
$14B
| $3.58M | 0.02% |
+170,072
| New | +$3.58M |
|
542
Philips
PHG
$26.7B
| $3.54M | 0.02% |
152,666
+121,267
| +386% | +$2.81M |
|
543
Invesco QQQ Trust
QQQ
$369B
| $3.54M | 0.02% |
44,815
+39,115
| +686% | +$3.09M |
|
|
ULTI
544
DELISTED
Ultimate Software Group Inc
ULTI
| $3.52M | 0.02% |
+23,848
| New | +$3.52M |
|
545
Carnival Corp
CCL
$42.8B
| $3.5M | 0.02% |
107,072
+61,965
| +137% | +$2.02M |
|
546
Boston Scientific
BSX
$160B
| $3.44M | 0.02% |
293,313
+222,286
| +313% | +$2.61M |
|
547
AGNC Investment
AGNC
$10.8B
| $3.41M | 0.02% |
+151,169
| New | +$3.41M |
|
548
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.41M | 0.02% |
30,050
+18,029
| +150% | +$2.05M |
|
549
Deere & Co
DE
$129B
| $3.4M | 0.02% |
41,819
+25,736
| +160% | +$2.09M |
|
|
NPSP
550
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.37M | 0.02% |
105,901
-95,999
| -48% | -$3.05M |
|