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 | |
|---|---|---|---|---|---|---|
|
SWI
1176
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $394K | ﹤0.01% |
11,231
-35,014
| -76% | -$1.23M |
|
|
DNKN
1177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $393K | ﹤0.01% |
8,688
-198,174
| -96% | -$8.96M |
|
1178
Teck Resources
TECK
$20.3B
| $392K | ﹤0.01% |
14,604
-5,273
| -27% | -$142K |
|
|
OWW
1179
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $392K | ﹤0.01% |
40,723
-20,408
| -33% | -$196K |
|
1180
Hyster-Yale Materials Handling
HY
$639M
| $391K | ﹤0.01% |
+4,357
| New | +$391K |
|
|
TRAK
1181
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $391K | ﹤0.01% |
+9,120
| New | +$391K |
|
1182
Cinemark Holdings
CNK
$3.24B
| $390K | ﹤0.01% |
12,299
-23,656
| -66% | -$750K |
|
1183
HDFC Bank
HDB
$179B
| $390K | ﹤0.01% |
25,322
+11,680
| +86% | +$180K |
|
1184
Hershey
HSY
$37.3B
| $390K | ﹤0.01% |
+4,219
| New | +$390K |
|
1185
Unum
UNM
$12.8B
| $388K | ﹤0.01% |
12,736
-30,800
| -71% | -$938K |
|
|
NSM
1186
DELISTED
Nationstar Mortgage Holdings
NSM
| $388K | ﹤0.01% |
6,895
-13,026
| -65% | -$733K |
|
1187
Calix
CALX
$4.02B
| $387K | ﹤0.01% |
30,421
+17,825
| +142% | +$227K |
|
1188
Ambarella
AMBA
$3.43B
| $386K | ﹤0.01% |
+19,771
| New | +$386K |
|
1189
Yelp
YELP
$1.96B
| $386K | ﹤0.01% |
5,829
-152,037
| -96% | -$10.1M |
|
1190
West Pharmaceutical
WST
$18.4B
| $385K | ﹤0.01% |
9,364
-30,648
| -77% | -$1.26M |
|
|
CNL
1191
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $385K | ﹤0.01% |
+8,588
| New | +$385K |
|
|
ISIL
1192
DELISTED
Intersil Corp
ISIL
| $384K | ﹤0.01% |
+34,192
| New | +$384K |
|
1193
Federal Signal
FSS
$7.67B
| $382K | ﹤0.01% |
29,670
+14,856
| +100% | +$191K |
|
1194
Green Dot
GDOT
$752M
| $382K | ﹤0.01% |
+14,525
| New | +$382K |
|
1195
Camden Property Trust
CPT
$11.7B
| $381K | ﹤0.01% |
+6,201
| New | +$381K |
|
1196
Sonoco
SON
$4.68B
| $381K | ﹤0.01% |
9,774
+2,498
| +34% | +$97.4K |
|
|
ORIG
1197
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $381K | ﹤0.01% |
+2
| New | +$381K |
|
|
UNT
1198
DELISTED
UNIT Corporation
UNT
| $379K | ﹤0.01% |
+8,159
| New | +$379K |
|
1199
Nabors Industries
NBR
$617M
| $377K | ﹤0.01% |
470
-1,117
| -70% | -$896K |
|
|
IHS
1200
DELISTED
IHS INC CL-A COM STK
IHS
| $377K | ﹤0.01% |
3,301
-31,505
| -91% | -$3.6M |
|