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 | |
|---|---|---|---|---|---|---|
|
UPL
751
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.55M | 0.01% |
75,383
+43,856
| +139% | +$902K |
|
|
BMS
752
DELISTED
Bemis
BMS
| $1.54M | 0.01% |
39,482
+31,538
| +397% | +$1.23M |
|
753
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.54M | 0.01% |
39,436
+5,994
| +18% | +$234K |
|
754
NOV
NOV
$4.85B
| $1.53M | 0.01% |
21,667
-366,514
| -94% | -$25.8M |
|
|
CLGX
755
DELISTED
Corelogic, Inc.
CLGX
| $1.51M | 0.01% |
55,968
-552,640
| -91% | -$14.9M |
|
756
Pultegroup
PHM
$26.7B
| $1.51M | 0.01% |
91,518
-91,459
| -50% | -$1.51M |
|
757
Assured Guaranty
AGO
$3.89B
| $1.5M | 0.01% |
80,151
-20,577
| -20% | -$386K |
|
|
AZPN
758
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.48M | 0.01% |
42,849
+21,778
| +103% | +$752K |
|
759
Estee Lauder
EL
$31.5B
| $1.48M | 0.01% |
21,126
-4,922
| -19% | -$344K |
|
|
ALTR
760
DELISTED
ALTERA CORP
ALTR
| $1.47M | 0.01% |
+39,455
| New | +$1.47M |
|
761
Tapestry
TPR
$21.9B
| $1.46M | 0.01% |
26,712
-58,191
| -69% | -$3.17M |
|
|
LNKD
762
DELISTED
LinkedIn Corporation
LNKD
| $1.43M | 0.01% |
5,790
-1,197
| -17% | -$295K |
|
763
TIM SA
TIMB
$10B
| $1.41M | 0.01% |
59,989
-31,797
| -35% | -$749K |
|
764
MGIC Investment
MTG
$6.54B
| $1.41M | 0.01% |
+193,393
| New | +$1.41M |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.01% |
13,554
-13,023
| -49% | -$1.35M |
|
766
Arrow Electronics
ARW
$6.54B
| $1.4M | 0.01% |
+28,847
| New | +$1.4M |
|
767
Flex
FLEX
$21.7B
| $1.39M | 0.01% |
203,032
+151,383
| +293% | +$1.04M |
|
768
Avis
CAR
$5.48B
| $1.37M | 0.01% |
47,631
-66,958
| -58% | -$1.93M |
|
769
Stride
LRN
$6.89B
| $1.36M | 0.01% |
+44,006
| New | +$1.36M |
|
770
Howard Hughes
HHH
$4.68B
| $1.36M | 0.01% |
+12,681
| New | +$1.36M |
|
771
Valmont Industries
VMI
$7.45B
| $1.35M | 0.01% |
+9,731
| New | +$1.35M |
|
|
BECN
772
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.35M | 0.01% |
+36,525
| New | +$1.35M |
|
|
COV
773
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.01% |
22,057
-422,677
| -95% | -$25.8M |
|
|
PLKI
774
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.34M | 0.01% |
30,714
+26,666
| +659% | +$1.16M |
|
775
Skyworks Solutions
SWKS
$10.9B
| $1.33M | 0.01% |
+53,706
| New | +$1.33M |
|