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 | |
|---|---|---|---|---|---|---|
|
CNQR
1026
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $567K | ﹤0.01% |
+5,129
| New | +$567K |
|
|
PRXL
1027
DELISTED
Parexel International Corp
PRXL
| $566K | ﹤0.01% |
11,260
-8,508
| -43% | -$428K |
|
1028
Ball Corp
BALL
$13.9B
| $563K | ﹤0.01% |
25,104
-507,444
| -95% | -$11.4M |
|
1029
Cleveland-Cliffs
CLF
$5.83B
| $563K | ﹤0.01% |
+27,457
| New | +$563K |
|
1030
NVIDIA
NVDA
$4.32T
| $560K | ﹤0.01% |
1,440,600
-36,763,120
| -96% | -$14.3M |
|
1031
Corning
GLW
$65.4B
| $558K | ﹤0.01% |
38,267
-111,087
| -74% | -$1.62M |
|
1032
KLA
KLAC
$127B
| $558K | ﹤0.01% |
9,178
-42,195
| -82% | -$2.57M |
|
|
BZ
1033
DELISTED
BOISE INC COM STK (DE)
BZ
| $557K | ﹤0.01% |
44,240
+4,012
| +10% | +$50.5K |
|
1034
UGI
UGI
$7.47B
| $556K | ﹤0.01% |
21,309
+4,783
| +29% | +$125K |
|
|
TVTY
1035
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $555K | ﹤0.01% |
+30,000
| New | +$555K |
|
|
NLSN
1036
DELISTED
Nielsen Holdings plc
NLSN
| $555K | ﹤0.01% |
15,238
-191,402
| -93% | -$6.97M |
|
1037
Bausch Health
BHC
$2.67B
| $553K | ﹤0.01% |
5,301
+2,144
| +68% | +$224K |
|
|
HSNI
1038
DELISTED
HSN, Inc.
HSNI
| $553K | ﹤0.01% |
10,312
+4,222
| +69% | +$226K |
|
1039
Telkom Indonesia
TLK
$18.8B
| $551K | ﹤0.01% |
30,344
+18,286
| +152% | +$332K |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $551K | ﹤0.01% |
10,266
-3,900,404
| -100% | -$209M |
|
1041
Caesarstone
CSTE
$49.8M
| $550K | ﹤0.01% |
+12,039
| New | +$550K |
|
|
GTAT
1042
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $550K | ﹤0.01% |
+64,656
| New | +$550K |
|
1043
Comerica
CMA
$8.91B
| $548K | ﹤0.01% |
13,934
+3,211
| +30% | +$126K |
|
1044
Lindsay Corp
LNN
$1.52B
| $547K | ﹤0.01% |
6,703
+2,607
| +64% | +$213K |
|
|
AMTD
1045
DELISTED
TD Ameritrade Holding Corp
AMTD
| $544K | ﹤0.01% |
20,787
-12,352
| -37% | -$323K |
|
1046
Affiliated Managers Group
AMG
$6.7B
| $542K | ﹤0.01% |
2,970
+1,570
| +112% | +$287K |
|
1047
Mueller Industries
MLI
$10.9B
| $542K | ﹤0.01% |
38,952
-7,460
| -16% | -$104K |
|
|
CVA
1048
DELISTED
Covanta Holding Corporation
CVA
| $536K | ﹤0.01% |
25,091
+9,333
| +59% | +$199K |
|
1049
ASGN Inc
ASGN
$2.28B
| $535K | ﹤0.01% |
16,225
-216,775
| -93% | -$7.15M |
|
1050
Regions Financial
RF
$24.1B
| $533K | ﹤0.01% |
57,548
-339,144
| -85% | -$3.14M |
|