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 | |
|---|---|---|---|---|---|---|
|
FENG
551
Phoenix New Media
FENG
$29.5M
| $3.36M | 0.02% |
49,705
+48,028
| +2,864% | +$3.24M |
|
552
Intel
INTC
$114B
| $3.34M | 0.02% |
+145,827
| New | +$3.34M |
|
553
Centene
CNC
$15.3B
| $3.31M | 0.02% |
207,200
-937,868
| -82% | -$15M |
|
|
TSL
554
DELISTED
Trina Solar Limited
TSL
| $3.28M | 0.02% |
212,450
+201,651
| +1,867% | +$3.12M |
|
555
Matador Resources
MTDR
$5.89B
| $3.28M | 0.02% |
+201,015
| New | +$3.28M |
|
556
Gogo Inc
GOGO
$1.39B
| $3.28M | 0.02% |
+184,680
| New | +$3.28M |
|
|
CTRX
557
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.28M | 0.02% |
71,401
-27,106
| -28% | -$1.25M |
|
558
Cracker Barrel
CBRL
$1.12B
| $3.27M | 0.02% |
31,700
+26,490
| +508% | +$2.74M |
|
559
Northrop Grumman
NOC
$83.3B
| $3.27M | 0.02% |
34,342
+22,596
| +192% | +$2.15M |
|
560
Pfizer
PFE
$140B
| $3.27M | 0.02% |
119,973
-1,657,424
| -93% | -$45.1M |
|
|
KATE
561
DELISTED
Kate Spade & Company
KATE
| $3.24M | 0.02% |
128,968
+73,858
| +134% | +$1.86M |
|
562
Polaris
PII
$3.35B
| $3.23M | 0.02% |
25,000
+13,621
| +120% | +$1.76M |
|
563
Steven Madden
SHOO
$2.22B
| $3.22M | 0.02% |
134,568
+123,889
| +1,160% | +$2.96M |
|
564
Marathon Petroleum
MPC
$55.1B
| $3.21M | 0.02% |
99,666
-1,822,814
| -95% | -$58.6M |
|
565
Autodesk
ADSK
$69.6B
| $3.2M | 0.02% |
77,755
-182,885
| -70% | -$7.53M |
|
|
FBC
566
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.17M | 0.02% |
214,847
+196,832
| +1,093% | +$2.91M |
|
567
General Dynamics
GD
$86.8B
| $3.17M | 0.02% |
36,216
-53,703
| -60% | -$4.7M |
|
568
Embraer
ERJ
$11.1B
| $3.15M | 0.02% |
97,037
+91,600
| +1,685% | +$2.97M |
|
569
NetEase
NTES
$91.1B
| $3.12M | 0.02% |
214,880
-108,570
| -34% | -$1.58M |
|
|
TRLA
570
DELISTED
TRULIA INC (DEL)
TRLA
| $3.12M | 0.02% |
66,307
-429,694
| -87% | -$20.2M |
|
|
571
Gilead Sciences
GILD
$144B
| $3.1M | 0.02% |
49,332
-2,261,801
| -98% | -$142M |
|
572
Magna International
MGA
$13B
| $3.08M | 0.02% |
74,588
-124,636
| -63% | -$5.14M |
|
|
NSR
573
DELISTED
Neustar Inc
NSR
| $3M | 0.02% |
60,602
+51,802
| +589% | +$2.56M |
|
574
ConocoPhillips
COP
$115B
| $2.99M | 0.02% |
42,972
+30,843
| +254% | +$2.14M |
|
575
Forward Air
FWRD
$913M
| $2.96M | 0.02% |
+73,300
| New | +$2.96M |
|