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 | |
|---|---|---|---|---|---|---|
|
PRE
776
DELISTED
PARTNERRE LTD
PRE
| $1.33M | 0.01% |
+14,540
| New | +$1.33M |
|
777
Lumen
LUMN
$6.3B
| $1.33M | 0.01% |
42,369
-1,794
| -4% | -$56.3K |
|
778
MetLife
MET
$52.7B
| $1.33M | 0.01% |
31,774
-621,002
| -95% | -$26M |
|
779
UnitedHealth
UNH
$314B
| $1.33M | 0.01% |
18,575
+719
| +4% | +$51.5K |
|
780
Huazhu Hotels Group
HTHT
$11.4B
| $1.33M | 0.01% |
+279,600
| New | +$1.33M |
|
781
MannKind Corp
MNKD
$1.71B
| $1.32M | 0.01% |
46,380
+3,827
| +9% | +$109K |
|
782
Occidental Petroleum
OXY
$45.6B
| $1.32M | 0.01% |
14,716
-25,271
| -63% | -$2.27M |
|
783
PPL Corp
PPL
$26.5B
| $1.32M | 0.01% |
46,623
+36,177
| +346% | +$1.02M |
|
|
JWN
784
DELISTED
Nordstrom
JWN
| $1.31M | 0.01% |
+23,238
| New | +$1.31M |
|
|
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.31M | 0.01% |
+23,346
| New | +$1.31M |
|
|
CAA
786
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.31M | 0.01% |
33,000
-616,701
| -95% | -$24.4M |
|
787
SLM Corp
SLM
$6.01B
| $1.3M | 0.01% |
146,542
+67,328
| +85% | +$599K |
|
788
TechnipFMC
FTI
$16.8B
| $1.3M | 0.01% |
31,597
+20,943
| +197% | +$864K |
|
|
NAV
789
DELISTED
Navistar International
NAV
| $1.29M | 0.01% |
35,357
-27,872
| -44% | -$1.02M |
|
790
Range Resources
RRC
$8.3B
| $1.28M | 0.01% |
16,912
-368,846
| -96% | -$28M |
|
|
PDCE
791
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
+21,508
| New | +$1.28M |
|
792
Arch Capital
ACGL
$33.8B
| $1.27M | 0.01% |
70,494
+1,089
| +2% | +$19.7K |
|
793
Cboe Global Markets
CBOE
$24.5B
| $1.27M | 0.01% |
+28,015
| New | +$1.27M |
|
|
FNSR
794
DELISTED
Finisar Corp
FNSR
| $1.27M | 0.01% |
56,003
-29,197
| -34% | -$661K |
|
|
VNET
795
VNET Group
VNET
$2.13B
| $1.26M | 0.01% |
76,500
-398,500
| -84% | -$6.57M |
|
796
MDU Resources
MDU
$3.36B
| $1.25M | 0.01% |
+117,653
| New | +$1.25M |
|
797
Southwest Airlines
LUV
$16.3B
| $1.25M | 0.01% |
85,672
-90,822
| -51% | -$1.32M |
|
798
Dominion Energy
D
$50.7B
| $1.24M | 0.01% |
19,888
+14,966
| +304% | +$935K |
|
799
Bruker
BRKR
$4.63B
| $1.23M | 0.01% |
59,737
+23,300
| +64% | +$481K |
|
800
Rogers Communications
RCI
$19.1B
| $1.23M | 0.01% |
28,529
-24,594
| -46% | -$1.06M |
|