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 | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
29,777
-549,017
| -95% | -$44.4M |
|
627
Travel + Leisure Co
TNL
$4.02B
| $2.4M | 0.01% |
87,273
+11,130
| +15% | +$306K |
|
628
Dynavax Technologies
DVAX
$1.15B
| $2.4M | 0.01% |
200,000
-182,792
| -48% | -$2.19M |
|
|
ARG
629
DELISTED
AIRGAS INC
ARG
| $2.39M | 0.01% |
22,500
-8,287
| -27% | -$879K |
|
630
Graham Holdings Company
GHC
$4.9B
| $2.38M | 0.01% |
+6,455
| New | +$2.38M |
|
|
SOHU
631
Sohu.com
SOHU
$474M
| $2.38M | 0.01% |
30,200
-13,233
| -30% | -$1.04M |
|
|
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.01% |
30,602
-56,233
| -65% | -$4.35M |
|
633
CBRE Group
CBRE
$48.6B
| $2.37M | 0.01% |
+102,290
| New | +$2.37M |
|
634
Geron
GERN
$842M
| $2.35M | 0.01% |
+740,600
| New | +$2.35M |
|
635
W.R. Berkley
WRB
$27.2B
| $2.34M | 0.01% |
184,359
-8,897
| -5% | -$113K |
|
636
Lam Research
LRCX
$134B
| $2.34M | 0.01% |
457,020
-394,730
| -46% | -$2.02M |
|
637
PBF Energy
PBF
$3.31B
| $2.33M | 0.01% |
103,947
+102,935
| +10,171% | +$2.31M |
|
638
OSI Systems
OSIS
$4.01B
| $2.32M | 0.01% |
31,111
-217,389
| -87% | -$16.2M |
|
|
OMG
639
DELISTED
OM GROUP INC.
OMG
| $2.32M | 0.01% |
68,605
+56,995
| +491% | +$1.92M |
|
640
Eldorado Gold
EGO
$5.39B
| $2.32M | 0.01% |
69,020
+30,997
| +82% | +$1.04M |
|
641
NXP Semiconductors
NXPI
$55.9B
| $2.31M | 0.01% |
62,034
+48,522
| +359% | +$1.81M |
|
642
Ashland
ASH
$2.42B
| $2.3M | 0.01% |
50,824
+41,462
| +443% | +$1.88M |
|
643
Kroger
KR
$44.2B
| $2.29M | 0.01% |
113,576
+80,584
| +244% | +$1.63M |
|
|
644
Meta Platforms (Facebook)
META
$1.9T
| $2.27M | 0.01% |
45,170
-4,923,486
| -99% | -$247M |
|
|
BRSL
645
Brightstar Lottery PLC
BRSL
$3.13B
| $2.26M | 0.01% |
119,313
+28,533
| +31% | +$540K |
|
646
LKQ Corp
LKQ
$8.22B
| $2.26M | 0.01% |
70,873
+51,181
| +260% | +$1.63M |
|
|
LXK
647
DELISTED
Lexmark Intl Inc
LXK
| $2.25M | 0.01% |
+68,218
| New | +$2.25M |
|
|
BCR
648
DELISTED
CR Bard Inc.
BCR
| $2.25M | 0.01% |
19,506
+5,949
| +44% | +$685K |
|
|
JOYY
649
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.24M | 0.01% |
47,900
-46,400
| -49% | -$2.17M |
|
|
CAM
650
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.2M | 0.01% |
37,739
-605,249
| -94% | -$35.3M |
|