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 | |
|---|---|---|---|---|---|---|
|
OPLK
1101
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $461K | ﹤0.01% |
+24,506
| New | +$461K |
|
1102
Golar LNG
GLNG
$4.16B
| $460K | ﹤0.01% |
+12,200
| New | +$460K |
|
|
EGN
1103
DELISTED
Energen
EGN
| $460K | ﹤0.01% |
6,018
-17,808
| -75% | -$1.36M |
|
1104
Lloyds Banking Group
LYG
$67B
| $457K | ﹤0.01% |
95,077
+75,119
| +376% | +$361K |
|
|
PGEM
1105
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $455K | ﹤0.01% |
+32,511
| New | +$455K |
|
|
DO
1106
DELISTED
Diamond Offshore Drilling
DO
| $455K | ﹤0.01% |
7,297
-92,703
| -93% | -$5.78M |
|
1107
Adtalem Global Education
ATGE
$4.94B
| $454K | ﹤0.01% |
+14,853
| New | +$454K |
|
1108
Labcorp
LH
$23.1B
| $454K | ﹤0.01% |
+5,336
| New | +$454K |
|
|
GIMO
1109
DELISTED
Gigamon Inc.
GIMO
| $453K | ﹤0.01% |
+11,721
| New | +$453K |
|
1110
Hain Celestial
HAIN
$194M
| $451K | ﹤0.01% |
11,706
+4,462
| +62% | +$172K |
|
1111
NorthWestern Energy
NWE
$3.51B
| $451K | ﹤0.01% |
10,033
+3,393
| +51% | +$153K |
|
1112
GSK
GSK
$82.2B
| $450K | ﹤0.01% |
7,170
-3,073
| -30% | -$193K |
|
1113
MRC Global
MRC
$1.23B
| $449K | ﹤0.01% |
16,743
-248,416
| -94% | -$6.66M |
|
|
ZVO
1114
DELISTED
Zovio Inc. Common Stock
ZVO
| $449K | ﹤0.01% |
+24,914
| New | +$449K |
|
1115
Insight Enterprises
NSIT
$3.9B
| $448K | ﹤0.01% |
23,675
+9,804
| +71% | +$186K |
|
1116
Synopsys
SNPS
$79B
| $448K | ﹤0.01% |
11,894
-42,141
| -78% | -$1.59M |
|
1117
Ameren
AEE
$27.3B
| $447K | ﹤0.01% |
+12,829
| New | +$447K |
|
1118
Herbalife
HLF
$986M
| $447K | ﹤0.01% |
12,806
-22,878
| -64% | -$799K |
|
1119
JetBlue
JBLU
$1.84B
| $447K | ﹤0.01% |
67,162
-106,485
| -61% | -$709K |
|
1120
AerCap
AER
$21.8B
| $446K | ﹤0.01% |
22,922
+7,125
| +45% | +$139K |
|
1121
Coca-Cola Europacific Partners
CCEP
$40.7B
| $446K | ﹤0.01% |
11,085
-23,160
| -68% | -$932K |
|
1122
CNO Financial Group
CNO
$3.8B
| $446K | ﹤0.01% |
+30,956
| New | +$446K |
|
|
CIR
1123
DELISTED
CIRCOR International, Inc
CIR
| $446K | ﹤0.01% |
+7,172
| New | +$446K |
|
|
RJET
1124
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $446K | ﹤0.01% |
37,489
+2,907
| +8% | +$34.6K |
|
|
DCT
1125
DELISTED
DCT Industrial Trust Inc.
DCT
| $446K | ﹤0.01% |
15,517
+10,750
| +226% | +$309K |
|