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 | |
|---|---|---|---|---|---|---|
|
AYR
976
DELISTED
Aircastle Limited
AYR
| $653K | ﹤0.01% |
+37,482
| New | +$653K |
|
977
Henry Schein
HSIC
$8.37B
| $652K | ﹤0.01% |
16,027
-16,307
| -50% | -$663K |
|
978
Regal Rexnord
RRX
$9.54B
| $645K | ﹤0.01% |
+9,500
| New | +$645K |
|
979
Factset
FDS
$13.9B
| $644K | ﹤0.01% |
+5,902
| New | +$644K |
|
980
Titan International
TWI
$562M
| $644K | ﹤0.01% |
44,020
+38,874
| +755% | +$569K |
|
981
Petrobras
PBR
$82B
| $643K | ﹤0.01% |
41,511
-4,164,170
| -99% | -$64.5M |
|
|
AWH
982
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $642K | ﹤0.01% |
19,383
+11,664
| +151% | +$386K |
|
|
SAPE
983
DELISTED
SAPIENT CORP
SAPE
| $640K | ﹤0.01% |
41,124
+28,642
| +229% | +$446K |
|
984
Diana Shipping
DSX
$219M
| $635K | ﹤0.01% |
+75,191
| New | +$635K |
|
985
Adtran
ADTN
$831M
| $633K | ﹤0.01% |
23,745
-902,755
| -97% | -$24.1M |
|
986
Dentsply Sirona
XRAY
$2.76B
| $632K | ﹤0.01% |
+14,554
| New | +$632K |
|
|
ITC
987
DELISTED
ITC HOLDINGS CORP
ITC
| $632K | ﹤0.01% |
+20,214
| New | +$632K |
|
988
D.R. Horton
DHI
$53.9B
| $630K | ﹤0.01% |
32,434
-17,517
| -35% | -$340K |
|
|
TLRA
989
DELISTED
Telaria, Inc.
TLRA
| $630K | ﹤0.01% |
+68,237
| New | +$630K |
|
990
World Acceptance Corp
WRLD
$920M
| $628K | ﹤0.01% |
6,984
+3,084
| +79% | +$277K |
|
991
Verint Systems
VRNT
$1.23B
| $626K | ﹤0.01% |
33,171
-743,419
| -96% | -$14M |
|
992
Radian Group
RDN
$4.81B
| $625K | ﹤0.01% |
44,884
-123,230
| -73% | -$1.72M |
|
|
VIA
993
DELISTED
Viacom Inc. Class A
VIA
| $620K | ﹤0.01% |
7,400
-20,359
| -73% | -$1.71M |
|
994
Jack in the Box
JACK
$341M
| $616K | ﹤0.01% |
15,400
-12,095
| -44% | -$484K |
|
995
Vail Resorts
MTN
$5.46B
| $615K | ﹤0.01% |
8,861
-886
| -9% | -$61.5K |
|
996
New Jersey Resources
NJR
$4.73B
| $609K | ﹤0.01% |
+27,644
| New | +$609K |
|
997
Acuity Brands
AYI
$10.3B
| $608K | ﹤0.01% |
6,605
-39,648
| -86% | -$3.65M |
|
998
Matsons
MATX
$3.35B
| $606K | ﹤0.01% |
23,114
+10,736
| +87% | +$281K |
|
999
Minerals Technologies
MTX
$2.01B
| $605K | ﹤0.01% |
12,258
+5,384
| +78% | +$266K |
|
1000
lululemon athletica
LULU
$19.6B
| $604K | ﹤0.01% |
8,257
+6,857
| +490% | +$502K |
|