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 | |
|---|---|---|---|---|---|---|
1001
Teva Pharmaceuticals
TEVA
$22.7B
| $601K | ﹤0.01% |
15,918
+4,819
| +43% | +$182K |
|
|
RTN
1002
DELISTED
Raytheon Company
RTN
| $599K | ﹤0.01% |
7,778
-38,046
| -83% | -$2.93M |
|
1003
CSX Corp
CSX
$60.8B
| $597K | ﹤0.01% |
69,597
-490,890
| -88% | -$4.21M |
|
|
AUQ
1004
DELISTED
AURICO GOLD INC COM
AUQ
| $595K | ﹤0.01% |
156,218
-61,265
| -28% | -$233K |
|
|
OMED
1005
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $595K | ﹤0.01% |
+38,893
| New | +$595K |
|
1006
Landstar System
LSTR
$4.57B
| $593K | ﹤0.01% |
+10,588
| New | +$593K |
|
1007
Hanover Insurance
THG
$6.44B
| $592K | ﹤0.01% |
+10,696
| New | +$592K |
|
1008
TriMas Corp
TRS
$1.59B
| $592K | ﹤0.01% |
+19,926
| New | +$592K |
|
|
LSI
1009
DELISTED
LSI CORPORATION
LSI
| $592K | ﹤0.01% |
75,684
-2,327
| -3% | -$18.2K |
|
1010
Transocean
RIG
$3.03B
| $589K | ﹤0.01% |
13,237
-519,745
| -98% | -$23.1M |
|
|
VALE.P
1011
DELISTED
Vale S A
VALE.P
| $588K | ﹤0.01% |
41,399
+11,897
| +40% | +$169K |
|
|
FSL
1012
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $588K | ﹤0.01% |
35,313
-188,844
| -84% | -$3.14M |
|
1013
Wheaton Precious Metals
WPM
$48.4B
| $586K | ﹤0.01% |
23,638
-24,576
| -51% | -$609K |
|
1014
Gildan
GIL
$8.22B
| $585K | ﹤0.01% |
25,200
-2,542
| -9% | -$59K |
|
|
WR
1015
DELISTED
Westar Energy Inc
WR
| $583K | ﹤0.01% |
+19,006
| New | +$583K |
|
1016
Jones Lang LaSalle
JLL
$14.9B
| $581K | ﹤0.01% |
6,660
+2,837
| +74% | +$247K |
|
|
ABV
1017
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $581K | ﹤0.01% |
15,159
+12,632
| +500% | +$484K |
|
|
CSE
1018
DELISTED
CAPITALSOURCE INC
CSE
| $579K | ﹤0.01% |
48,707
+21,129
| +77% | +$251K |
|
|
CLD
1019
DELISTED
Cloud Peak Energy Inc
CLD
| $578K | ﹤0.01% |
39,374
+33,844
| +612% | +$497K |
|
1020
Diodes
DIOD
$2.5B
| $577K | ﹤0.01% |
23,570
+13,518
| +134% | +$331K |
|
1021
Beazer Homes USA
BZH
$778M
| $574K | ﹤0.01% |
31,879
+3,113
| +11% | +$56.1K |
|
|
UCB
1022
United Community Banks, Inc.
UCB
$3.97B
| $574K | ﹤0.01% |
38,294
+26,892
| +236% | +$403K |
|
|
IRF
1023
DELISTED
INTL RECTIFIER CORP
IRF
| $572K | ﹤0.01% |
23,075
-13,561
| -37% | -$336K |
|
1024
Cimpress
CMPR
$1.49B
| $571K | ﹤0.01% |
+10,105
| New | +$571K |
|
1025
CMS Energy
CMS
$21.4B
| $568K | ﹤0.01% |
21,584
-20,933
| -49% | -$551K |
|