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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.4M | 0.31% |
874,276
+390,911
| +81% | +$25.7M |
|
|
CPWR
77
DELISTED
COMPUWARE CORP
CPWR
| $57.1M | 0.31% |
5,310,428
-773,280
| -13% | -$8.32M |
|
78
O'Reilly Automotive
ORLY
$88.5B
| $56.9M | 0.31% |
6,686,055
+2,577,555
| +63% | +$21.9M |
|
79
Lowe's Companies
LOW
$148B
| $56.6M | 0.31% |
1,189,832
+909,978
| +325% | +$43.3M |
|
|
CLNY
80
DELISTED
Colony Capital, Inc.
CLNY
| $56.6M | 0.31% |
2,832,035
-959,156
| -25% | -$19.2M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $55.7M | 0.3% |
615,599
+549,467
| +831% | +$49.7M |
|
|
PCYC
82
DELISTED
PHARMACYCLICS INC
PCYC
| $55.6M | 0.3% |
401,796
-96,179
| -19% | -$13.3M |
|
83
PVH
PVH
$4.19B
| $54.6M | 0.3% |
459,797
-155,369
| -25% | -$18.4M |
|
|
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53.5M | 0.29% |
+14,535,200
| New | +$53.5M |
|
85
Celldex Therapeutics
CLDX
$1.5B
| $52.8M | 0.29% |
99,313
-167,354
| -63% | -$88.9M |
|
|
LOGM
86
DELISTED
LogMein, Inc.
LOGM
| $49.8M | 0.27% |
1,603,256
-221,500
| -12% | -$6.88M |
|
87
Biogen
BIIB
$20.2B
| $49.3M | 0.27% |
204,605
-249,466
| -55% | -$60.1M |
|
|
ELN
88
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $49.2M | 0.27% |
3,159,074
+1,439,611
| +84% | +$22.4M |
|
|
WAC
89
DELISTED
Walter Investment Mgt Corp
WAC
| $48.8M | 0.26% |
1,233,564
+65,062
| +6% | +$2.57M |
|
90
Mastercard
MA
$537B
| $48.4M | 0.26% |
720,030
+583,180
| +426% | +$39.2M |
|
91
Ametek
AME
$43.2B
| $48.4M | 0.26% |
1,052,414
-151,486
| -13% | -$6.97M |
|
|
92
Amazon
AMZN
$2.49T
| $47.7M | 0.26% |
3,052,260
-11,835,860
| -79% | -$185M |
|
93
Trinity Industries
TRN
$2.27B
| $47.5M | 0.26% |
+2,911,616
| New | +$47.5M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $47.5M | 0.26% |
769,170
+281,512
| +58% | +$17.4M |
|
95
Adeia
ADEA
$1.67B
| $47.1M | 0.25% |
9,191,267
-3,022,117
| -25% | -$15.5M |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $47M | 0.25% |
1,716,279
+1,340,482
| +357% | +$36.7M |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $46.9M | 0.25% |
955,333
-922,626
| -49% | -$45.3M |
|
98
Nokia
NOK
$24.5B
| $46.4M | 0.25% |
+7,128,737
| New | +$46.4M |
|
99
HCA Healthcare
HCA
$97.2B
| $45.5M | 0.25% |
1,064,939
-609,817
| -36% | -$26.1M |
|
100
Sarepta Therapeutics
SRPT
$1.91B
| $45.4M | 0.25% |
960,300
+910,200
| +1,817% | +$43M |
|