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 | |
|---|---|---|---|---|---|---|
851
Sonida Senior Living
SNDA
$492M
| $1.03M | 0.01% |
3,251
+3,116
| +2,308% | +$988K |
|
852
Brown-Forman Class B
BF.B
$12.9B
| $1.03M | 0.01% |
47,147
-11,478
| -20% | -$250K |
|
|
VSI
853
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.02M | 0.01% |
23,381
-75,809
| -76% | -$3.32M |
|
854
Digital Realty Trust
DLR
$59.3B
| $1.02M | 0.01% |
19,196
+11,638
| +154% | +$618K |
|
|
ESL
855
DELISTED
Esterline Technologies
ESL
| $1.01M | 0.01% |
12,667
-5,580
| -31% | -$446K |
|
856
Emcor
EME
$28.4B
| $1.01M | 0.01% |
25,705
-537,165
| -95% | -$21M |
|
857
Mitsubishi UFJ Financial
MUFG
$179B
| $983K | 0.01% |
153,288
+99,372
| +184% | +$637K |
|
858
Church & Dwight Co
CHD
$22.7B
| $981K | 0.01% |
+32,678
| New | +$981K |
|
859
ServiceNow
NOW
$192B
| $975K | 0.01% |
18,763
-2,568
| -12% | -$133K |
|
860
Innoviva
INVA
$1.25B
| $961K | 0.01% |
29,164
-32,886
| -53% | -$1.08M |
|
|
JONE
861
DELISTED
Jones Energy, Inc.
JONE
| $960K | 0.01% |
+3,182
| New | +$960K |
|
|
JNY
862
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $960K | 0.01% |
+63,937
| New | +$960K |
|
863
Jabil
JBL
$23.2B
| $959K | 0.01% |
44,231
-172,572
| -80% | -$3.74M |
|
864
Saia
SAIA
$8.19B
| $958K | 0.01% |
30,712
-8,187
| -21% | -$255K |
|
865
Capital One
COF
$143B
| $956K | 0.01% |
+13,902
| New | +$956K |
|
866
Ryder
R
$7.61B
| $954K | 0.01% |
15,983
+11,472
| +254% | +$685K |
|
|
IDTI
867
DELISTED
Integrated Device Technology I
IDTI
| $950K | 0.01% |
100,875
+33,852
| +51% | +$319K |
|
|
SLH
868
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $942K | 0.01% |
17,813
-604
| -3% | -$31.9K |
|
|
IRE
869
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $941K | 0.01% |
83,502
+67,043
| +407% | +$756K |
|
870
Cencora
COR
$57.4B
| $936K | 0.01% |
15,317
+4,566
| +42% | +$279K |
|
871
Prestige Consumer Healthcare
PBH
$3.2B
| $932K | 0.01% |
30,952
-94,215
| -75% | -$2.84M |
|
|
TBI
872
Trueblue
TBI
$171M
| $931K | 0.01% |
38,766
+21,056
| +119% | +$506K |
|
|
FDML
873
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $927K | 0.01% |
55,240
+35,201
| +176% | +$591K |
|
874
Alamos Gold
AGI
$13.9B
| $925K | 0.01% |
59,569
-156,730
| -72% | -$2.43M |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $924K | 0.01% |
38,120
+17,808
| +88% | +$432K |
|