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 | |
|---|---|---|---|---|---|---|
|
SZYM
651
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.2M | 0.01% |
+204,300
| New | +$2.2M |
|
|
DYN
652
DELISTED
Dynegy, Inc.
DYN
| $2.2M | 0.01% |
113,700
+100,632
| +770% | +$1.94M |
|
|
SCG
653
DELISTED
Scana
SCG
| $2.2M | 0.01% |
47,702
+18,392
| +63% | +$847K |
|
654
Bank of Montreal
BMO
$90.5B
| $2.19M | 0.01% |
+32,782
| New | +$2.19M |
|
655
Stryker
SYK
$146B
| $2.14M | 0.01% |
31,611
-12,355
| -28% | -$835K |
|
656
Becton Dickinson
BDX
$53.9B
| $2.13M | 0.01% |
+21,811
| New | +$2.13M |
|
|
DBD
657
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.12M | 0.01% |
+72,108
| New | +$2.12M |
|
658
The Greenbrier Companies
GBX
$1.42B
| $2.11M | 0.01% |
85,396
+31,574
| +59% | +$781K |
|
659
Netflix
NFLX
$533B
| $2.08M | 0.01% |
47,138
-139,965
| -75% | -$6.18M |
|
|
VAL
660
DELISTED
Valspar
VAL
| $2.08M | 0.01% |
32,800
+27,708
| +544% | +$1.76M |
|
|
DNY
661
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.08M | 0.01% |
+131,576
| New | +$2.08M |
|
|
CSOD
662
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.07M | 0.01% |
40,138
+39,406
| +5,383% | +$2.03M |
|
|
SDRL
663
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.07M | 0.01% |
171
-1,114
| -87% | -$13.5M |
|
664
APA Corp
APA
$8.17B
| $2.06M | 0.01% |
+24,182
| New | +$2.06M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.03M | 0.01% |
31,002
+26,823
| +642% | +$1.76M |
|
|
QLIK
666
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.03M | 0.01% |
59,323
+18,711
| +46% | +$641K |
|
667
Sally Beauty Holdings
SBH
$1.44B
| $2.03M | 0.01% |
77,604
+58,347
| +303% | +$1.53M |
|
|
GDP
668
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.03M | 0.01% |
83,569
-147,663
| -64% | -$3.59M |
|
|
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.01% |
54,815
-146,290
| -73% | -$5.4M |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $2.02M | 0.01% |
43,817
-706,166
| -94% | -$32.6M |
|
|
GLOG
671
DELISTED
GASLOG LTD
GLOG
| $2.02M | 0.01% |
+135,000
| New | +$2.02M |
|
672
Abbott
ABT
$224B
| $2.02M | 0.01% |
60,718
-222,114
| -79% | -$7.37M |
|
673
Nike
NKE
$109B
| $2.01M | 0.01% |
55,288
-950,664
| -95% | -$34.5M |
|
674
Genesco
GCO
$354M
| $2M | 0.01% |
30,455
+20,507
| +206% | +$1.34M |
|
675
EchoStar
SATS
$23.3B
| $2M | 0.01% |
56,089
-29,262
| -34% | -$1.04M |
|