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 | |
|---|---|---|---|---|---|---|
951
Xcel Energy
XEL
$43.1B
| $701K | ﹤0.01% |
25,393
-27,088
| -52% | -$748K |
|
952
Rithm Capital
RITM
$6.65B
| $700K | ﹤0.01% |
52,898
| – | – |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $697K | ﹤0.01% |
14,297
-196,973
| -93% | -$9.6M |
|
|
FRC
954
DELISTED
First Republic Bank
FRC
| $695K | ﹤0.01% |
14,900
+9,629
| +183% | +$449K |
|
955
Lockheed Martin
LMT
$110B
| $694K | ﹤0.01% |
5,444
-96,505
| -95% | -$12.3M |
|
956
CDW
CDW
$21.7B
| $692K | ﹤0.01% |
+30,302
| New | +$692K |
|
957
Pinnacle West Capital
PNW
$10.6B
| $690K | ﹤0.01% |
12,603
-10,166
| -45% | -$557K |
|
958
Baytex Energy
BTE
$1.83B
| $689K | ﹤0.01% |
+16,688
| New | +$689K |
|
959
Cheniere Energy
LNG
$52.1B
| $687K | ﹤0.01% |
20,119
-142,981
| -88% | -$4.88M |
|
|
BKW
960
DELISTED
BURGER KING WORLDWIDE
BKW
| $685K | ﹤0.01% |
35,103
+11,306
| +48% | +$221K |
|
961
Thor Industries
THO
$5.83B
| $683K | ﹤0.01% |
+11,763
| New | +$683K |
|
962
Korn Ferry
KFY
$3.93B
| $682K | ﹤0.01% |
31,849
+10,618
| +50% | +$227K |
|
|
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
| $681K | ﹤0.01% |
+9,457
| New | +$681K |
|
964
A.O. Smith
AOS
$10.4B
| $675K | ﹤0.01% |
29,876
-407,720
| -93% | -$9.21M |
|
965
Booz Allen Hamilton
BAH
$12.8B
| $675K | ﹤0.01% |
+34,918
| New | +$675K |
|
966
Extreme Networks
EXTR
$3.02B
| $674K | ﹤0.01% |
+129,033
| New | +$674K |
|
967
Textron
TXT
$14.7B
| $674K | ﹤0.01% |
24,425
+3,172
| +15% | +$87.5K |
|
968
Progress Software
PRGS
$1.85B
| $673K | ﹤0.01% |
26,019
-13,474
| -34% | -$349K |
|
969
ICU Medical
ICUI
$3.33B
| $667K | ﹤0.01% |
+9,814
| New | +$667K |
|
970
Nu Skin
NUS
$579M
| $665K | ﹤0.01% |
6,948
-2,464
| -26% | -$236K |
|
971
Helix Energy Solutions
HLX
$932M
| $664K | ﹤0.01% |
26,177
-107,605
| -80% | -$2.73M |
|
|
CNR
972
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $663K | ﹤0.01% |
52,060
+36,760
| +240% | +$468K |
|
973
First American
FAF
$6.93B
| $661K | ﹤0.01% |
+27,154
| New | +$661K |
|
974
AvalonBay Communities
AVB
$28B
| $656K | ﹤0.01% |
5,158
-8,125
| -61% | -$1.03M |
|
975
Fox Factory Holding Corp
FOXF
$1.2B
| $655K | ﹤0.01% |
+34,012
| New | +$655K |
|