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 | |
|---|---|---|---|---|---|---|
|
SWFT
876
DELISTED
Swift Transportation Company
SWFT
| $919K | 0.01% |
45,497
-1,213,469
| -96% | -$24.5M |
|
|
ARGO
877
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $918K | 0.01% |
29,778
+7,863
| +36% | +$242K |
|
878
Ormat Technologies
ORA
$5.51B
| $908K | ﹤0.01% |
33,900
-100,900
| -75% | -$2.7M |
|
879
Snap-on
SNA
$16.9B
| $906K | ﹤0.01% |
+9,103
| New | +$906K |
|
880
Webster Financial
WBS
$10.2B
| $906K | ﹤0.01% |
35,491
-40,592
| -53% | -$1.04M |
|
881
General Mills
GIS
$26.7B
| $903K | ﹤0.01% |
18,848
-32,372
| -63% | -$1.55M |
|
882
Exelon
EXC
$43.8B
| $902K | ﹤0.01% |
42,667
-142,806
| -77% | -$3.02M |
|
|
PLL
883
DELISTED
PALL CORP
PLL
| $883K | ﹤0.01% |
11,465
+7,439
| +185% | +$573K |
|
884
Abercrombie & Fitch
ANF
$4.54B
| $881K | ﹤0.01% |
24,902
-248,298
| -91% | -$8.78M |
|
885
Petrobras Class A
PBR.A
$75.5B
| $873K | ﹤0.01% |
52,182
-1,199,087
| -96% | -$20.1M |
|
886
PNC Financial Services
PNC
$79.5B
| $873K | ﹤0.01% |
12,045
-25,021
| -68% | -$1.81M |
|
887
Medtronic
MDT
$118B
| $869K | ﹤0.01% |
16,310
-60,878
| -79% | -$3.24M |
|
888
Advanced Energy
AEIS
$5.93B
| $860K | ﹤0.01% |
+49,103
| New | +$860K |
|
889
Puma Biotechnology
PBYI
$229M
| $848K | ﹤0.01% |
+15,800
| New | +$848K |
|
|
RAX
890
DELISTED
Rackspace Hosting Inc
RAX
| $841K | ﹤0.01% |
15,933
-37,737
| -70% | -$1.99M |
|
891
Sysco
SYY
$38.3B
| $839K | ﹤0.01% |
26,370
-82,660
| -76% | -$2.63M |
|
|
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
| $839K | ﹤0.01% |
12,864
-52,536
| -80% | -$3.43M |
|
893
Motorola Solutions
MSI
$80.3B
| $838K | ﹤0.01% |
+14,118
| New | +$838K |
|
|
AHL
894
DELISTED
ASPEN Insurance Holding Limited
AHL
| $833K | ﹤0.01% |
22,945
+15,037
| +190% | +$546K |
|
|
EEQ
895
DELISTED
Enbridge Energy Management Llc
EEQ
| $833K | ﹤0.01% |
+45,523
| New | +$833K |
|
|
X
896
DELISTED
US Steel
X
| $829K | ﹤0.01% |
40,279
+26,660
| +196% | +$549K |
|
|
WOOF
897
DELISTED
VCA Inc.
WOOF
| $828K | ﹤0.01% |
30,161
+19,009
| +170% | +$522K |
|
898
Check Point Software Technologies
CHKP
$20.9B
| $823K | ﹤0.01% |
14,559
+484
| +3% | +$27.4K |
|
|
HSH
899
DELISTED
HILLSHIRE BRANDS CO
HSH
| $823K | ﹤0.01% |
26,778
+9,833
| +58% | +$302K |
|
|
LPNT
900
DELISTED
LifePoint Health, Inc.
LPNT
| $822K | ﹤0.01% |
17,623
+9,814
| +126% | +$458K |
|