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 | |
|---|---|---|---|---|---|---|
|
BYI
676
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.99M | 0.01% |
+27,570
| New | +$1.99M |
|
677
FedEx
FDX
$53.1B
| $1.99M | 0.01% |
17,396
-84,019
| -83% | -$9.59M |
|
|
GOLD
678
DELISTED
Randgold Resources Ltd
GOLD
| $1.99M | 0.01% |
28,158
-33,949
| -55% | -$2.39M |
|
679
TripAdvisor
TRIP
$2.06B
| $1.98M | 0.01% |
26,104
+19,795
| +314% | +$1.5M |
|
|
FRX
680
DELISTED
FOREST LABORATORIES INC
FRX
| $1.98M | 0.01% |
46,257
+28,873
| +166% | +$1.24M |
|
681
KeyCorp
KEY
$21.1B
| $1.97M | 0.01% |
172,790
-398,590
| -70% | -$4.54M |
|
682
Merck
MRK
$210B
| $1.97M | 0.01% |
43,256
-17,076
| -28% | -$776K |
|
683
AGCO
AGCO
$8.05B
| $1.96M | 0.01% |
32,478
-1,456
| -4% | -$88K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | 0.01% |
78,356
-598,235
| -88% | -$15M |
|
685
Kinder Morgan
KMI
$60.3B
| $1.96M | 0.01% |
55,098
+5,160
| +10% | +$184K |
|
|
SGEN
686
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
44,608
+9,367
| +27% | +$411K |
|
|
MGLN
687
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
32,391
-65,883
| -67% | -$3.95M |
|
688
iShares US Real Estate ETF
IYR
$3.61B
| $1.94M | 0.01% |
+30,400
| New | +$1.94M |
|
|
DDC
689
DELISTED
Dominion Diamond Corporation
DDC
| $1.93M | 0.01% |
157,900
-60,535
| -28% | -$738K |
|
|
JCP
690
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.92M | 0.01% |
217,075
-173,025
| -44% | -$1.53M |
|
691
Colgate-Palmolive
CL
$67.1B
| $1.91M | 0.01% |
32,139
-1,882
| -6% | -$112K |
|
692
Hanesbrands
HBI
$2.21B
| $1.91M | 0.01% |
122,320
+88,148
| +258% | +$1.37M |
|
|
NGD
693
New Gold Inc
NGD
$5.11B
| $1.9M | 0.01% |
317,000
-352,898
| -53% | -$2.11M |
|
|
SAVE
694
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.89M | 0.01% |
55,199
+10,166
| +23% | +$348K |
|
|
INXN
695
DELISTED
Interxion Holding N.V.
INXN
| $1.89M | 0.01% |
85,063
+29,779
| +54% | +$662K |
|
696
Amphenol
APH
$146B
| $1.89M | 0.01% |
195,072
+150,232
| +335% | +$1.45M |
|
697
Wolfspeed
WOLF
$238M
| $1.89M | 0.01% |
31,322
+14,297
| +84% | +$860K |
|
|
SREV
698
DELISTED
ServiceSource International, Inc.
SREV
| $1.88M | 0.01% |
155,840
+116,913
| +300% | +$1.41M |
|
699
Iron Mountain
IRM
$28.8B
| $1.88M | 0.01% |
75,238
-6,600
| -8% | -$165K |
|
700
Assurant
AIZ
$10.6B
| $1.87M | 0.01% |
+34,590
| New | +$1.87M |
|