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 | |
|---|---|---|---|---|---|---|
|
FINL
576
DELISTED
Finish Line
FINL
| $2.96M | 0.02% |
+118,900
| New | +$2.96M |
|
|
DD
577
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.02% |
53,020
+32,808
| +162% | +$1.82M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.02% |
30,422
+5,567
| +22% | +$537K |
|
|
AOL
579
DELISTED
AOL INC COMMON STOCK
AOL
| $2.92M | 0.02% |
84,501
-600,433
| -88% | -$20.8M |
|
|
ACOR
580
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.91M | 0.02% |
708
-1,429
| -67% | -$5.88M |
|
581
TSMC
TSM
$1.3T
| $2.89M | 0.02% |
170,186
-463,625
| -73% | -$7.86M |
|
582
Macy's
M
$4.61B
| $2.88M | 0.02% |
66,472
-90,040
| -58% | -$3.9M |
|
583
Target
TGT
$41.3B
| $2.87M | 0.02% |
44,814
-36,140
| -45% | -$2.31M |
|
584
DTE Energy
DTE
$28B
| $2.86M | 0.02% |
+50,847
| New | +$2.86M |
|
585
Fortress Biotech
FBIO
$107M
| $2.83M | 0.02% |
+26,847
| New | +$2.83M |
|
586
PepsiCo
PEP
$196B
| $2.83M | 0.02% |
35,563
+27,469
| +339% | +$2.18M |
|
|
GPOR
587
DELISTED
Gulfport Energy Corp.
GPOR
| $2.83M | 0.02% |
43,900
-1,519,729
| -97% | -$97.8M |
|
588
Wabtec
WAB
$32.6B
| $2.82M | 0.02% |
44,900
-37,607
| -46% | -$2.36M |
|
589
CME Group
CME
$94.6B
| $2.82M | 0.02% |
38,151
+4,770
| +14% | +$352K |
|
590
Lennar Class A
LEN
$35.6B
| $2.81M | 0.02% |
83,454
-1,420,896
| -94% | -$47.9M |
|
|
UIL
591
DELISTED
UIL HOLDINGS
UIL
| $2.81M | 0.02% |
+75,500
| New | +$2.81M |
|
|
SFUN
592
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.79M | 0.02% |
5,402
-17,828
| -77% | -$9.21M |
|
|
CRZO
593
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.78M | 0.02% |
+74,554
| New | +$2.78M |
|
|
QLGC
594
DELISTED
QLOGIC CORP
QLGC
| $2.76M | 0.01% |
+252,285
| New | +$2.76M |
|
|
CVO
595
DELISTED
Cenevo, Inc.
CVO
| $2.75M | 0.01% |
116,581
+465
| +0.4% | +$11K |
|
|
HMSY
596
DELISTED
HMS Holdings Corp.
HMSY
| $2.74M | 0.01% |
127,210
-233,338
| -65% | -$5.02M |
|
597
HP
HPQ
$27.1B
| $2.72M | 0.01% |
285,767
-2,235,886
| -89% | -$21.3M |
|
|
BAS
598
DELISTED
Basis Energy Services, Inc.
BAS
| $2.71M | 0.01% |
+376
| New | +$2.71M |
|
599
Sempra
SRE
$51.8B
| $2.68M | 0.01% |
62,616
+21,496
| +52% | +$920K |
|
600
Autoliv
ALV
$9.74B
| $2.68M | 0.01% |
42,534
-149,812
| -78% | -$9.43M |
|