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 | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$24.5B
| $444K | ﹤0.01% |
9,410
-867
| -8% | -$40.9K |
|
1127
Regeneron Pharmaceuticals
REGN
$59.4B
| $444K | ﹤0.01% |
1,420
-31,732
| -96% | -$9.92M |
|
|
INFA
1128
DELISTED
INFORMATICA CORP
INFA
| $444K | ﹤0.01% |
11,381
-5,133
| -31% | -$200K |
|
|
VPHM
1129
DELISTED
VIROPHARMA INC
VPHM
| $444K | ﹤0.01% |
11,297
-55,903
| -83% | -$2.2M |
|
1130
Harmonic Inc
HLIT
$1.13B
| $441K | ﹤0.01% |
57,341
+29,741
| +108% | +$229K |
|
1131
Kimco Realty
KIM
$15.2B
| $441K | ﹤0.01% |
21,857
+1,500
| +7% | +$30.3K |
|
|
LSI
1132
DELISTED
Life Storage, Inc.
LSI
| $440K | ﹤0.01% |
8,727
+1,446
| +20% | +$72.9K |
|
1133
Cintas
CTAS
$81.6B
| $438K | ﹤0.01% |
34,232
+13,788
| +67% | +$176K |
|
1134
KBR
KBR
$6.36B
| $437K | ﹤0.01% |
13,400
+3,797
| +40% | +$124K |
|
1135
M&T Bank
MTB
$31.1B
| $436K | ﹤0.01% |
3,900
-47,400
| -92% | -$5.3M |
|
|
DWA
1136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $436K | ﹤0.01% |
+15,313
| New | +$436K |
|
|
MHFI
1137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $436K | ﹤0.01% |
6,640
-22,538
| -77% | -$1.48M |
|
1138
W&T Offshore
WTI
$257M
| $433K | ﹤0.01% |
+24,446
| New | +$433K |
|
|
OUTR
1139
DELISTED
OUTERWALL INC
OUTR
| $432K | ﹤0.01% |
+8,640
| New | +$432K |
|
1140
Caleres
CAL
$503M
| $430K | ﹤0.01% |
18,311
+8,275
| +82% | +$194K |
|
|
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $429K | ﹤0.01% |
+5,644
| New | +$429K |
|
|
POM
1142
DELISTED
PEPCO HOLDINGS, INC.
POM
| $429K | ﹤0.01% |
+23,217
| New | +$429K |
|
1143
Prologis
PLD
$107B
| $428K | ﹤0.01% |
11,364
-29,156
| -72% | -$1.1M |
|
|
NPBC
1144
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $428K | ﹤0.01% |
+42,541
| New | +$428K |
|
1145
LPL Financial
LPLA
$28.1B
| $427K | ﹤0.01% |
11,143
+1,841
| +20% | +$70.5K |
|
1146
Globe Life
GL
$11.5B
| $426K | ﹤0.01% |
+8,837
| New | +$426K |
|
1147
Monolithic Power Systems
MPWR
$39.9B
| $426K | ﹤0.01% |
+14,062
| New | +$426K |
|
1148
State Street
STT
$31.9B
| $423K | ﹤0.01% |
6,434
+2,524
| +65% | +$166K |
|
1149
Western Union
WU
$2.71B
| $423K | ﹤0.01% |
22,652
+12,506
| +123% | +$234K |
|
|
PACD
1150
DELISTED
Pacific Drilling S A
PACD
| $422K | ﹤0.01% |
3,807
+1,075
| +39% | +$119K |
|