SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.99%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
559
Reduced
643
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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Children's Place
PLCE
$111M
| $44.6M | 0.24% |
770,235
+652,561
| +555% | +$37.8M |
|
102
American Tower
AMT
$91.9B
| $44.5M | 0.24% |
600,439
-444,554
| -43% | -$33M |
|
103
Booking.com
BKNG
$181B
| $43M | 0.23% |
42,498
+39,756
| +1,450% | +$40.2M |
|
104
Phillips 66
PSX
$52.8B
| $42.9M | 0.23% |
742,693
+22,162
| +3% | +$1.28M |
|
105
Copart
CPRT
$46.5B
| $42.8M | 0.23% |
10,773,408
+8,525,760
| +379% | +$33.9M |
|
106
RPM International
RPM
$15.8B
| $42.5M | 0.23% |
1,174,688
-1,203,941
| -51% | -$43.6M |
|
107
Oceaneering
OII
$2.37B
| $42.4M | 0.23% |
522,489
+382,997
| +275% | +$31.1M |
|
108
SPDR S&P 500 ETF Trust
SPY
$656B
| $42M | 0.23% |
250,016
+216,826
| +653% | +$36.4M |
|
|
ICPT
109
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.5M | 0.22% |
601,100
+476,100
| +381% | +$32.9M |
|
|
NRF
110
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.4M | 0.21% |
2,164,414
+1,499,671
| +226% | +$27.3M |
|
111
Westlake Corp
WLK
$10.9B
| $39.2M | 0.21% |
749,600
-564,800
| -43% | -$29.6M |
|
|
EXXI
112
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $39M | 0.21% |
1,290,765
-821,744
| -39% | -$24.8M |
|
113
Universal Health Services
UHS
$11.6B
| $38.5M | 0.21% |
512,731
-32,023
| -6% | -$2.4M |
|
114
CarMax
KMX
$9.04B
| $38.4M | 0.21% |
791,219
-1,040,038
| -57% | -$50.4M |
|
115
Reliance Steel & Aluminium
RS
$15.2B
| $38M | 0.21% |
518,222
+210,581
| +68% | +$15.4M |
|
116
Equinix
EQIX
$74.6B
| $37.9M | 0.21% |
206,400
-492,134
| -70% | -$90.4M |
|
117
MGM Resorts International
MGM
$10.4B
| $37.8M | 0.2% |
1,850,960
+1,069,201
| +137% | +$21.9M |
|
118
Perrigo
PRGO
$3.21B
| $37.7M | 0.2% |
+305,298
| New | +$37.7M |
|
119
W.W. Grainger
GWW
$48.7B
| $37.3M | 0.2% |
142,426
-278,823
| -66% | -$73M |
|
120
Methanex
MEOH
$2.73B
| $37.1M | 0.2% |
723,500
+576,700
| +393% | +$29.6M |
|
121
United States Oil Fund
USO
$967M
| $36.9M | 0.2% |
+125,325
| New | +$36.9M |
|
122
Home Depot
HD
$406B
| $36.9M | 0.2% |
486,581
-425,559
| -47% | -$32.3M |
|
|
SSI
123
DELISTED
Stage Stores Inc
SSI
| $36.8M | 0.2% |
1,916,696
-697,400
| -27% | -$13.4M |
|
124
McKesson
MCK
$85.9B
| $36.6M | 0.2% |
285,604
-19,669
| -6% | -$2.52M |
|
125
Patterson-UTI
PTEN
$2.13B
| $36.4M | 0.2% |
+1,703,593
| New | +$36.4M |
|