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 | |
|---|---|---|---|---|---|---|
|
SIX
826
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.11M | 0.01% |
32,830
-35,088
| -52% | -$1.19M |
|
827
Consolidated Edison
ED
$35B
| $1.09M | 0.01% |
19,785
+11,136
| +129% | +$614K |
|
828
Ubiquiti
UI
$36.6B
| $1.09M | 0.01% |
32,471
-10,442
| -24% | -$351K |
|
829
Equity Residential
EQR
$25.2B
| $1.09M | 0.01% |
20,312
-3,060
| -13% | -$164K |
|
|
AVP
830
DELISTED
Avon Products, Inc.
AVP
| $1.09M | 0.01% |
52,734
+24,418
| +86% | +$503K |
|
|
ATML
831
DELISTED
ATMEL CORP
ATML
| $1.08M | 0.01% |
145,210
-103,207
| -42% | -$768K |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
24,887
-75,679
| -75% | -$3.27M |
|
833
Teradyne
TER
$18.7B
| $1.07M | 0.01% |
+64,951
| New | +$1.07M |
|
834
Cogent Communications
CCOI
$1.74B
| $1.07M | 0.01% |
33,239
+234
| +0.7% | +$7.55K |
|
|
BRCD
835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
133,010
+21,650
| +19% | +$174K |
|
836
Charles River Laboratories
CRL
$7.54B
| $1.07M | 0.01% |
23,076
+14,503
| +169% | +$671K |
|
837
Telephone and Data Systems
TDS
$4.45B
| $1.06M | 0.01% |
36,023
-1,096,948
| -97% | -$32.4M |
|
|
CVT
838
DELISTED
CVENT, INC.
CVT
| $1.06M | 0.01% |
+30,246
| New | +$1.06M |
|
839
Equinor
EQNR
$62.9B
| $1.06M | 0.01% |
+46,797
| New | +$1.06M |
|
840
Boeing
BA
$172B
| $1.06M | 0.01% |
9,004
-29,223
| -76% | -$3.43M |
|
841
Manulife Financial
MFC
$52.4B
| $1.05M | 0.01% |
63,537
-3,273
| -5% | -$54.1K |
|
|
PL
842
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.05M | 0.01% |
24,642
-45,469
| -65% | -$1.94M |
|
843
Amdocs
DOX
$9.23B
| $1.05M | 0.01% |
28,587
+19,687
| +221% | +$721K |
|
|
KSU
844
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.01% |
9,570
-15,325
| -62% | -$1.68M |
|
845
Hexcel
HXL
$4.93B
| $1.05M | 0.01% |
26,936
-14,525
| -35% | -$564K |
|
|
ETFC
846
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | 0.01% |
62,951
+10,938
| +21% | +$181K |
|
847
Alaska Air
ALK
$7.22B
| $1.04M | 0.01% |
33,134
-104,352
| -76% | -$3.27M |
|
848
Morgan Stanley
MS
$246B
| $1.04M | 0.01% |
38,497
-88,320
| -70% | -$2.38M |
|
|
ARIA
849
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.03M | 0.01% |
56,180
-15,270
| -21% | -$281K |
|
850
Novo Nordisk
NVO
$242B
| $1.03M | 0.01% |
61,020
+17,940
| +42% | +$304K |
|