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 | |
|---|---|---|---|---|---|---|
1151
Keurig Dr Pepper
KDP
$36.7B
| $418K | ﹤0.01% |
9,316
-693
| -7% | -$31.1K |
|
1152
National CineMedia
NCMI
$462M
| $418K | ﹤0.01% |
+2,219
| New | +$418K |
|
|
WDR
1153
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $418K | ﹤0.01% |
+8,120
| New | +$418K |
|
|
HGG
1154
DELISTED
hhgregg Inc.
HGG
| $418K | ﹤0.01% |
+23,313
| New | +$418K |
|
1155
Cooper Companies
COO
$13.2B
| $417K | ﹤0.01% |
12,872
-134,860
| -91% | -$4.37M |
|
1156
Zebra Technologies
ZBRA
$15.9B
| $416K | ﹤0.01% |
9,136
-7,251
| -44% | -$330K |
|
|
EFII
1157
DELISTED
Electronics for Imaging
EFII
| $415K | ﹤0.01% |
13,099
-10,003
| -43% | -$317K |
|
|
CERN
1158
DELISTED
Cerner Corp
CERN
| $413K | ﹤0.01% |
7,868
-99,882
| -93% | -$5.24M |
|
|
MNTA
1159
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $412K | ﹤0.01% |
+28,621
| New | +$412K |
|
|
DGIT
1160
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $412K | ﹤0.01% |
+31,899
| New | +$412K |
|
1161
British American Tobacco
BTI
$123B
| $411K | ﹤0.01% |
+7,808
| New | +$411K |
|
1162
Greif
GEF
$3.58B
| $405K | ﹤0.01% |
+8,270
| New | +$405K |
|
1163
ScottsMiracle-Gro
SMG
$3.5B
| $405K | ﹤0.01% |
+7,364
| New | +$405K |
|
|
TUMI
1164
DELISTED
TUMI HLDGS INC COM
TUMI
| $402K | ﹤0.01% |
19,950
+6,718
| +51% | +$135K |
|
1165
Williams-Sonoma
WSM
$24B
| $401K | ﹤0.01% |
+14,272
| New | +$401K |
|
1166
Plexus
PLXS
$3.74B
| $400K | ﹤0.01% |
+10,742
| New | +$400K |
|
|
PBCT
1167
DELISTED
People's United Financial Inc
PBCT
| $400K | ﹤0.01% |
+27,851
| New | +$400K |
|
|
HCC
1168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $400K | ﹤0.01% |
9,130
-54,270
| -86% | -$2.38M |
|
1169
Kulicke & Soffa
KLIC
$2.04B
| $399K | ﹤0.01% |
34,507
+7,735
| +29% | +$89.4K |
|
1170
Kemper
KMPR
$3.37B
| $399K | ﹤0.01% |
+11,889
| New | +$399K |
|
1171
Coherent
COHR
$16B
| $398K | ﹤0.01% |
+21,152
| New | +$398K |
|
1172
Kellanova
K
$27.6B
| $398K | ﹤0.01% |
7,210
-14,002
| -66% | -$773K |
|
1173
J&J Snack Foods
JJSF
$2.03B
| $397K | ﹤0.01% |
4,917
| – | – |
|
1174
Graco
GGG
$14.1B
| $396K | ﹤0.01% |
16,038
+6,051
| +61% | +$149K |
|
|
DST
1175
DELISTED
DST Systems Inc.
DST
| $395K | ﹤0.01% |
10,482
-46,646
| -82% | -$1.76M |
|