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 | |
|---|---|---|---|---|---|---|
|
EVRI
1201
DELISTED
Everi Holdings
EVRI
| $375K | ﹤0.01% |
48,013
+16,960
| +55% | +$132K |
|
1202
Sun Life Financial
SLF
$33.3B
| $374K | ﹤0.01% |
+11,704
| New | +$374K |
|
|
AMCC
1203
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $372K | ﹤0.01% |
28,868
+11,225
| +64% | +$145K |
|
1204
Telecom Argentina
TEO
$3.1B
| $371K | ﹤0.01% |
+20,692
| New | +$371K |
|
1205
Usana Health Sciences
USNA
$557M
| $371K | ﹤0.01% |
8,550
+2,144
| +33% | +$93K |
|
|
WW
1206
DELISTED
WW International
WW
| $371K | ﹤0.01% |
+9,930
| New | +$371K |
|
|
ADVS
1207
DELISTED
ADVENT SOFTWARE INC
ADVS
| $371K | ﹤0.01% |
11,671
+3,463
| +42% | +$110K |
|
1208
Icon
ICLR
$13.6B
| $370K | ﹤0.01% |
9,031
-51,244
| -85% | -$2.1M |
|
1209
Advance Auto Parts
AAP
$3.67B
| $368K | ﹤0.01% |
4,456
-136,124
| -97% | -$11.2M |
|
1210
Integer Holdings
ITGR
$3.57B
| $368K | ﹤0.01% |
+11,864
| New | +$368K |
|
1211
United Natural Foods
UNFI
$1.79B
| $368K | ﹤0.01% |
+5,471
| New | +$368K |
|
1212
Cameco
CCJ
$34.2B
| $367K | ﹤0.01% |
+20,333
| New | +$367K |
|
1213
Jack Henry & Associates
JKHY
$11.7B
| $367K | ﹤0.01% |
+7,107
| New | +$367K |
|
1214
Paychex
PAYX
$48.6B
| $367K | ﹤0.01% |
9,040
+3,265
| +57% | +$133K |
|
1215
Sumitomo Mitsui Financial
SMFG
$107B
| $365K | ﹤0.01% |
37,521
+9,893
| +36% | +$96.2K |
|
|
JOY
1216
DELISTED
Joy Global Inc
JOY
| $365K | ﹤0.01% |
7,155
-151,377
| -95% | -$7.72M |
|
1217
LCI Industries
LCII
$2.47B
| $364K | ﹤0.01% |
+7,984
| New | +$364K |
|
1218
CF Industries
CF
$14B
| $363K | ﹤0.01% |
8,600
-123,775
| -94% | -$5.22M |
|
1219
Carpenter Technology
CRS
$12B
| $362K | ﹤0.01% |
6,227
-17,418
| -74% | -$1.01M |
|
1220
Banco Santander
SAN
$148B
| $362K | ﹤0.01% |
+48,842
| New | +$362K |
|
|
FOE
1221
DELISTED
Ferro Corporation
FOE
| $361K | ﹤0.01% |
39,585
+75
| +0.2% | +$684 |
|
|
LIFE
1222
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $361K | ﹤0.01% |
4,830
-702
| -13% | -$52.5K |
|
1223
Realty Income
O
$55.1B
| $360K | ﹤0.01% |
9,350
-1,357
| -13% | -$52.2K |
|
|
DCM
1224
DELISTED
NTT DOCOMO, Inc.
DCM
| $360K | ﹤0.01% |
22,223
+1,052
| +5% | +$17K |
|
1225
World Kinect Corp
WKC
$1.43B
| $359K | ﹤0.01% |
+9,621
| New | +$359K |
|