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 | |
|---|---|---|---|---|---|---|
|
HMIN
926
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $750K | ﹤0.01% |
22,600
-248,027
| -92% | -$8.23M |
|
927
Kimberly-Clark
KMB
$42.5B
| $742K | ﹤0.01% |
8,209
-3,080
| -27% | -$278K |
|
928
Republic Services
RSG
$71.3B
| $742K | ﹤0.01% |
+22,242
| New | +$742K |
|
|
WBC
929
DELISTED
WABCO HOLDINGS INC.
WBC
| $741K | ﹤0.01% |
8,791
-91,749
| -91% | -$7.73M |
|
930
Genworth Financial
GNW
$3.53B
| $737K | ﹤0.01% |
57,633
-15,167
| -21% | -$194K |
|
|
THI
931
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $734K | ﹤0.01% |
12,656
+8,532
| +207% | +$495K |
|
932
Murphy Oil
MUR
$3.68B
| $732K | ﹤0.01% |
12,133
-163,113
| -93% | -$9.84M |
|
|
KRFT
933
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $731K | ﹤0.01% |
13,949
-46,432
| -77% | -$2.43M |
|
934
Vanda Pharmaceuticals
VNDA
$265M
| $730K | ﹤0.01% |
+66,500
| New | +$730K |
|
|
SNDK
935
DELISTED
SANDISK CORP
SNDK
| $730K | ﹤0.01% |
12,272
-1,021,444
| -99% | -$60.8M |
|
936
Tyler Technologies
TYL
$23.7B
| $729K | ﹤0.01% |
8,331
+711
| +9% | +$62.2K |
|
|
HERO
937
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $720K | ﹤0.01% |
97,700
-104,826
| -52% | -$773K |
|
|
XLS
938
DELISTED
EXELIS INC COM STK
XLS
| $720K | ﹤0.01% |
49,106
+18,144
| +59% | +$266K |
|
|
SA
939
Seabridge Gold
SA
$1.86B
| $717K | ﹤0.01% |
68,521
+45,721
| +201% | +$478K |
|
940
United Parcel Service
UPS
$71B
| $715K | ﹤0.01% |
7,823
-23,056
| -75% | -$2.11M |
|
941
L3Harris
LHX
$51.8B
| $712K | ﹤0.01% |
+12,006
| New | +$712K |
|
|
CYT
942
DELISTED
CYTEC INDS INC
CYT
| $711K | ﹤0.01% |
17,466
-1,080,612
| -98% | -$44M |
|
943
Comscore
SCOR
$31.6M
| $709K | ﹤0.01% |
1,224
-1,662
| -58% | -$963K |
|
944
Idexx Laboratories
IDXX
$51.1B
| $708K | ﹤0.01% |
+14,200
| New | +$708K |
|
945
Worthington Enterprises
WOR
$3.23B
| $706K | ﹤0.01% |
33,259
+3,072
| +10% | +$65.2K |
|
|
BGC
946
DELISTED
General Cable Corporation
BGC
| $706K | ﹤0.01% |
22,248
-21,470
| -49% | -$681K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $706K | ﹤0.01% |
31,718
+1,738
| +6% | +$38.7K |
|
|
P
948
DELISTED
Pandora Media Inc
P
| $705K | ﹤0.01% |
28,053
-253,417
| -90% | -$6.37M |
|
949
MBIA
MBI
$377M
| $701K | ﹤0.01% |
68,538
+62,197
| +981% | +$636K |
|
950
Waste Management
WM
$87.1B
| $701K | ﹤0.01% |
16,996
+10,585
| +165% | +$437K |
|