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 | |
|---|---|---|---|---|---|---|
901
Toll Brothers
TOL
$13.9B
| $817K | ﹤0.01% |
25,205
+8,335
| +49% | +$270K |
|
|
BPO
902
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $817K | ﹤0.01% |
+42,751
| New | +$817K |
|
903
Huntington Ingalls Industries
HII
$10.8B
| $814K | ﹤0.01% |
12,077
+4,055
| +51% | +$273K |
|
904
Take-Two Interactive
TTWO
$45.4B
| $811K | ﹤0.01% |
44,672
-54,369
| -55% | -$987K |
|
905
Microchip Technology
MCHP
$34.7B
| $810K | ﹤0.01% |
+40,228
| New | +$810K |
|
|
ALR
906
DELISTED
Alere Inc
ALR
| $810K | ﹤0.01% |
26,489
+11,389
| +75% | +$348K |
|
|
AVG
907
DELISTED
AVG Technologies N.V.
AVG
| $803K | ﹤0.01% |
+33,534
| New | +$803K |
|
|
CPE
908
DELISTED
Callon Petroleum Company
CPE
| $800K | ﹤0.01% |
+14,632
| New | +$800K |
|
|
CY
909
DELISTED
Cypress Semiconductor
CY
| $800K | ﹤0.01% |
+85,691
| New | +$800K |
|
910
Ziff Davis
ZD
$1.51B
| $799K | ﹤0.01% |
18,544
+8,686
| +88% | +$374K |
|
911
TC Energy
TRP
$53.9B
| $796K | ﹤0.01% |
18,122
-13,973
| -44% | -$614K |
|
912
Corcept Therapeutics
CORT
$7.54B
| $795K | ﹤0.01% |
500,000
+50,000
| +11% | +$79.5K |
|
913
Semtech
SMTC
$5.4B
| $792K | ﹤0.01% |
26,414
-2,488
| -9% | -$74.6K |
|
|
IMPV
914
DELISTED
Imperva, Inc.
IMPV
| $792K | ﹤0.01% |
+18,839
| New | +$792K |
|
915
Sanmina
SANM
$6.49B
| $787K | ﹤0.01% |
+44,972
| New | +$787K |
|
916
Healthpeak Properties
DOC
$12.5B
| $780K | ﹤0.01% |
20,903
+9,177
| +78% | +$342K |
|
|
CS
917
DELISTED
Credit Suisse Group
CS
| $779K | ﹤0.01% |
+25,507
| New | +$779K |
|
918
Franklin Resources
BEN
$12.8B
| $778K | ﹤0.01% |
15,394
-116,207
| -88% | -$5.87M |
|
919
Toro Company
TTC
$7.74B
| $776K | ﹤0.01% |
28,546
+15,586
| +120% | +$424K |
|
920
Vale
VALE
$45.1B
| $774K | ﹤0.01% |
49,556
+30,556
| +161% | +$477K |
|
921
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $772K | ﹤0.01% |
+19,400
| New | +$772K |
|
922
U-Haul Holding Co
UHAL
$10.9B
| $761K | ﹤0.01% |
41,320
+2,210
| +6% | +$40.7K |
|
923
JB Hunt Transport Services
JBHT
$13.3B
| $753K | ﹤0.01% |
10,331
-211,769
| -95% | -$15.4M |
|
924
Host Hotels & Resorts
HST
$12.1B
| $750K | ﹤0.01% |
42,436
+18,976
| +81% | +$335K |
|
925
WaFd
WAFD
$2.47B
| $750K | ﹤0.01% |
+36,285
| New | +$750K |
|