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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$92.2B
| $1.71M | 0.01% |
126,946
+76,341
| +151% | +$1.03M |
|
727
Coeur Mining
CDE
$9.6B
| $1.71M | 0.01% |
+141,938
| New | +$1.71M |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | 0.01% |
114,713
-1,693
| -1% | -$25.2K |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.7M | 0.01% |
68,400
-2,024,000
| -97% | -$50.4M |
|
730
Viasat
VSAT
$3.91B
| $1.7M | 0.01% |
26,686
+21,246
| +391% | +$1.35M |
|
731
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.69M | 0.01% |
38,809
+2,862
| +8% | +$125K |
|
732
TD Synnex
SNX
$12.5B
| $1.69M | 0.01% |
55,008
+37,188
| +209% | +$1.14M |
|
|
RFMD
733
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.69M | 0.01% |
298,937
+253,627
| +560% | +$1.43M |
|
|
ATW
734
DELISTED
Atwood Oceanics
ATW
| $1.67M | 0.01% |
30,391
-5,066
| -14% | -$279K |
|
735
Duke Energy
DUK
$94.4B
| $1.67M | 0.01% |
25,020
+1,156
| +5% | +$77.2K |
|
736
Eversource Energy
ES
$23.8B
| $1.67M | 0.01% |
40,521
-43,375
| -52% | -$1.79M |
|
737
United Airlines
UAL
$34.8B
| $1.67M | 0.01% |
54,378
+6,353
| +13% | +$195K |
|
|
MLNX
738
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.66M | 0.01% |
+43,610
| New | +$1.66M |
|
739
Zillow
ZG
$20B
| $1.65M | 0.01% |
58,770
+47,145
| +406% | +$1.33M |
|
740
Albemarle
ALB
$8.63B
| $1.65M | 0.01% |
+26,147
| New | +$1.65M |
|
|
KZ
741
DELISTED
KongZhong Corporation
KZ
| $1.65M | 0.01% |
+125,600
| New | +$1.65M |
|
|
OUBS
742
DELISTED
USB AG (NEW)
OUBS
| $1.64M | 0.01% |
79,940
+29,145
| +57% | +$598K |
|
743
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.64M | 0.01% |
+139,611
| New | +$1.64M |
|
744
Goldman Sachs
GS
$233B
| $1.61M | 0.01% |
10,177
-24,417
| -71% | -$3.86M |
|
745
OGE Energy
OGE
$8.85B
| $1.61M | 0.01% |
+44,619
| New | +$1.61M |
|
746
McCormick & Company Non-Voting
MKC
$18.4B
| $1.61M | 0.01% |
+49,624
| New | +$1.61M |
|
747
PG&E
PCG
$33.5B
| $1.6M | 0.01% |
39,175
+28,809
| +278% | +$1.18M |
|
748
Revvity
RVTY
$9.58B
| $1.6M | 0.01% |
42,321
-167,216
| -80% | -$6.31M |
|
749
WESCO International
WCC
$10.5B
| $1.58M | 0.01% |
20,657
-6,204
| -23% | -$475K |
|
750
Interface
TILE
$1.6B
| $1.57M | 0.01% |
79,200
+22,982
| +41% | +$456K |
|