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 | |
|---|---|---|---|---|---|---|
|
BMCH
701
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.87M | 0.01% |
+141,946
| New | +$1.87M |
|
702
Campbell Soup
CPB
$9.98B
| $1.86M | 0.01% |
+45,738
| New | +$1.86M |
|
|
QCOR
703
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.86M | 0.01% |
+32,052
| New | +$1.86M |
|
|
CAB
704
DELISTED
Cabela's Inc
CAB
| $1.83M | 0.01% |
29,038
-18,119
| -38% | -$1.14M |
|
|
WX
705
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.83M | 0.01% |
66,700
-85,106
| -56% | -$2.33M |
|
706
Philip Morris
PM
$257B
| $1.82M | 0.01% |
21,042
-24,241
| -54% | -$2.1M |
|
707
AT&T
T
$209B
| $1.82M | 0.01% |
71,215
+50,902
| +251% | +$1.3M |
|
|
CNVR
708
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.82M | 0.01% |
87,159
-60,825
| -41% | -$1.27M |
|
|
PLCM
709
DELISTED
POLYCOM INC
PLCM
| $1.82M | 0.01% |
166,374
+134,577
| +423% | +$1.47M |
|
710
VeriSign
VRSN
$26.5B
| $1.8M | 0.01% |
35,433
-38,190
| -52% | -$1.94M |
|
711
MasTec
MTZ
$15B
| $1.8M | 0.01% |
59,439
+3,839
| +7% | +$116K |
|
|
SNTS
712
DELISTED
SANTARUS INC
SNTS
| $1.8M | 0.01% |
79,817
+68,877
| +630% | +$1.55M |
|
713
Scotiabank
BNS
$79.4B
| $1.79M | 0.01% |
33,688
+21,584
| +178% | +$1.15M |
|
714
Walmart
WMT
$801B
| $1.79M | 0.01% |
72,594
-116,217
| -62% | -$2.87M |
|
715
Virtus Investment Partners
VRTS
$1.31B
| $1.79M | 0.01% |
+11,000
| New | +$1.79M |
|
716
Blackrock
BLK
$171B
| $1.79M | 0.01% |
6,598
+4,128
| +167% | +$1.12M |
|
717
US Bancorp
USB
$76.6B
| $1.78M | 0.01% |
48,779
-33,154
| -40% | -$1.21M |
|
718
3M
MMM
$81.8B
| $1.77M | 0.01% |
17,762
+15,029
| +550% | +$1.5M |
|
719
Portland General Electric
POR
$4.63B
| $1.77M | 0.01% |
+62,779
| New | +$1.77M |
|
|
SWY
720
DELISTED
SAFEWAY INC
SWY
| $1.77M | 0.01% |
61,771
+33,444
| +118% | +$958K |
|
721
VEON
VEON
$3.54B
| $1.75M | 0.01% |
5,949
-2,171
| -27% | -$638K |
|
722
Genpact
G
$7.49B
| $1.74M | 0.01% |
92,152
+45,901
| +99% | +$867K |
|
723
Canadian National Railway
CNI
$57.7B
| $1.73M | 0.01% |
+34,184
| New | +$1.73M |
|
|
BEAM
724
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.73M | 0.01% |
26,804
-106,045
| -80% | -$6.86M |
|
|
BID
725
DELISTED
Sotheby's
BID
| $1.73M | 0.01% |
+35,143
| New | +$1.73M |
|