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 | |
|---|---|---|---|---|---|---|
|
AEL
801
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.23M | 0.01% |
57,792
-90,088
| -61% | -$1.91M |
|
802
American Eagle Outfitters
AEO
$3.34B
| $1.21M | 0.01% |
86,805
-31,482
| -27% | -$440K |
|
803
Brown & Brown
BRO
$30.5B
| $1.21M | 0.01% |
75,664
+58,554
| +342% | +$939K |
|
804
Corpay
CPAY
$21.5B
| $1.21M | 0.01% |
11,006
-36,295
| -77% | -$4M |
|
805
Invesco
IVZ
$9.88B
| $1.2M | 0.01% |
37,602
-74,398
| -66% | -$2.37M |
|
|
GM.WS.C
806
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $1.2M | 0.01% |
+300,000
| New | +$1.2M |
|
|
HRG
807
DELISTED
HRG Group, Inc.
HRG
| $1.19M | 0.01% |
115,052
+93,123
| +425% | +$966K |
|
|
STR
808
DELISTED
QUESTAR CORP
STR
| $1.19M | 0.01% |
+52,970
| New | +$1.19M |
|
809
Bunge Global
BG
$16.5B
| $1.19M | 0.01% |
15,680
+11,370
| +264% | +$863K |
|
810
Travelers Companies
TRV
$61.3B
| $1.18M | 0.01% |
13,973
-5,612
| -29% | -$476K |
|
811
ODP
ODP
$611M
| $1.18M | 0.01% |
24,500
+11,210
| +84% | +$541K |
|
812
Prudential Financial
PRU
$37.2B
| $1.18M | 0.01% |
15,155
-38,245
| -72% | -$2.98M |
|
|
GGP
813
DELISTED
GGP Inc.
GGP
| $1.18M | 0.01% |
61,236
-19,880
| -25% | -$383K |
|
814
Popular Inc
BPOP
$8.45B
| $1.18M | 0.01% |
+44,783
| New | +$1.18M |
|
815
Group 1 Automotive
GPI
$6.09B
| $1.17M | 0.01% |
15,080
+13,162
| +686% | +$1.02M |
|
816
J.M. Smucker
SJM
$11.7B
| $1.17M | 0.01% |
+11,146
| New | +$1.17M |
|
817
Vishay Intertechnology
VSH
$2.07B
| $1.17M | 0.01% |
90,398
+46,123
| +104% | +$594K |
|
|
PXD
818
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.01% |
6,153
-11,256
| -65% | -$2.13M |
|
819
Simon Property Group
SPG
$58.5B
| $1.16M | 0.01% |
8,283
-34,993
| -81% | -$4.88M |
|
|
HAR
820
DELISTED
Harman International Industries
HAR
| $1.15M | 0.01% |
+17,374
| New | +$1.15M |
|
|
PDCO
821
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.01% |
28,481
-15,663
| -35% | -$630K |
|
822
Charles Schwab
SCHW
$167B
| $1.13M | 0.01% |
53,579
+39,000
| +268% | +$825K |
|
823
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.12M | 0.01% |
+30,100
| New | +$1.12M |
|
824
AXIS Capital
AXS
$7.59B
| $1.12M | 0.01% |
25,809
+7,090
| +38% | +$307K |
|
825
Dover
DOV
$24.1B
| $1.11M | 0.01% |
18,479
-18,370
| -50% | -$1.11M |
|