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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
51
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.2M | 0.4% |
1,225,422
+1,104,722
| +915% | +$66M |
|
52
Suncor Energy
SU
$48.6B
| $72.2M | 0.39% |
2,016,565
-3,518,384
| -64% | -$126M |
|
|
DISH
53
DELISTED
DISH Network Corp.
DISH
| $71.6M | 0.39% |
1,590,877
+769,177
| +94% | +$34.6M |
|
|
INFI
54
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $71.5M | 0.39% |
4,094,600
+2,246,657
| +122% | +$39.2M |
|
55
Quanta Services
PWR
$55.9B
| $71.3M | 0.39% |
2,592,094
+2,150,393
| +487% | +$59.2M |
|
|
CHMT
56
DELISTED
Chemtura Corporation
CHMT
| $71.1M | 0.39% |
3,094,162
+1,096,096
| +55% | +$25.2M |
|
57
Goodyear
GT
$2.39B
| $68.5M | 0.37% |
3,049,107
-6,277,439
| -67% | -$141M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $67.5M | 0.37% |
1,070,336
-625,356
| -37% | -$39.5M |
|
|
59
Schlumberger
SLB
$53B
| $67.2M | 0.36% |
760,937
-2,143,202
| -74% | -$189M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $66.1M | 0.36% |
1,087,375
+393,646
| +57% | +$23.9M |
|
|
FST
61
DELISTED
FOREST OIL CORPORATION
FST
| $64.8M | 0.35% |
10,622,960
+555,360
| +6% | +$3.39M |
|
|
HNT
62
DELISTED
HEALTH NET INC
HNT
| $64.6M | 0.35% |
2,038,313
+11,915
| +0.6% | +$378K |
|
63
Expedia Group
EXPE
$26.4B
| $63.9M | 0.35% |
1,232,963
-719,478
| -37% | -$37.3M |
|
64
Intuit
INTU
$187B
| $63M | 0.34% |
949,936
+927,431
| +4,121% | +$61.5M |
|
65
Salesforce
CRM
$229B
| $62.1M | 0.34% |
1,195,381
+419,601
| +54% | +$21.8M |
|
66
Emerson Electric
EMR
$73.7B
| $61.8M | 0.33% |
955,004
+876,772
| +1,121% | +$56.7M |
|
67
Applied Materials
AMAT
$126B
| $61.3M | 0.33% |
3,492,918
+3,138,502
| +886% | +$55M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $61.1M | 0.33% |
1,657,166
-1,792,141
| -52% | -$66M |
|
69
Openlane
KAR
$3.04B
| $60.3M | 0.33% |
5,648,585
+1,575,305
| +39% | +$16.8M |
|
70
Whirlpool
WHR
$5.03B
| $59.4M | 0.32% |
405,474
+330,466
| +441% | +$48.4M |
|
71
Dillards
DDS
$8.81B
| $59.1M | 0.32% |
755,208
+500,398
| +196% | +$39.2M |
|
72
Thermo Fisher Scientific
TMO
$181B
| $58.8M | 0.32% |
638,051
-78,114
| -11% | -$7.2M |
|
73
CNX Resources
CNX
$4.12B
| $57.9M | 0.31% |
2,064,156
+1,052,887
| +104% | +$29.5M |
|
|
ALU
74
DELISTED
ALCATEL-LUCENT ADR
ALU
| $57.9M | 0.31% |
17,043,957
-15,674,880
| -48% | -$53.2M |
|
|
WFT
75
DELISTED
Weatherford International plc
WFT
| $57.7M | 0.31% |
3,763,691
+3,015,218
| +403% | +$46.2M |
|