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 | |
|---|---|---|---|---|---|---|
|
TE
1226
DELISTED
TECO ENERGY INC
TE
| $359K | ﹤0.01% |
21,678
+2,498
| +13% | +$41.4K |
|
1227
MSCI
MSCI
$45.3B
| $358K | ﹤0.01% |
8,902
+276
| +3% | +$11.1K |
|
1228
Helen of Troy
HELE
$567M
| $357K | ﹤0.01% |
+8,068
| New | +$357K |
|
|
SIAL
1229
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $356K | ﹤0.01% |
+4,171
| New | +$356K |
|
1230
Novartis
NVS
$247B
| $355K | ﹤0.01% |
+5,160
| New | +$355K |
|
|
DF
1231
DELISTED
Dean Foods Company
DF
| $355K | ﹤0.01% |
18,400
-51,101
| -74% | -$986K |
|
1232
Martin Marietta Materials
MLM
$38.1B
| $354K | ﹤0.01% |
3,611
-49,570
| -93% | -$4.86M |
|
|
LCI
1233
DELISTED
Lannett Company, Inc.
LCI
| $354K | ﹤0.01% |
+4,054
| New | +$354K |
|
|
AFOP
1234
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $352K | ﹤0.01% |
+17,178
| New | +$352K |
|
1235
Littelfuse
LFUS
$6.72B
| $351K | ﹤0.01% |
4,490
-2,087
| -32% | -$163K |
|
1236
Pegasystems
PEGA
$9.94B
| $351K | ﹤0.01% |
35,308
-43,904
| -55% | -$436K |
|
1237
Boyd Gaming
BYD
$6.9B
| $350K | ﹤0.01% |
24,724
-69,814
| -74% | -$988K |
|
1238
FerroAtlántica
GSM
$795M
| $350K | ﹤0.01% |
+22,709
| New | +$350K |
|
|
FCS
1239
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $350K | ﹤0.01% |
+25,200
| New | +$350K |
|
1240
Intercontinental Exchange
ICE
$101B
| $348K | ﹤0.01% |
9,590
-21,035
| -69% | -$763K |
|
1241
Turkcell
TKC
$4.82B
| $348K | ﹤0.01% |
23,597
+8,547
| +57% | +$126K |
|
1242
EXL Service
EXLS
$7.13B
| $347K | ﹤0.01% |
60,910
+19,425
| +47% | +$111K |
|
1243
Mueller Water Products
MWA
$3.98B
| $347K | ﹤0.01% |
43,412
-38,062
| -47% | -$304K |
|
1244
Lesaka Technologies
LSAK
$345M
| $346K | ﹤0.01% |
+28,818
| New | +$346K |
|
1245
Ribbon Communications
RBBN
$698M
| $346K | ﹤0.01% |
20,480
-565,666
| -97% | -$9.56M |
|
1246
AES
AES
$9.15B
| $344K | ﹤0.01% |
25,851
-129,357
| -83% | -$1.72M |
|
1247
Titan Machinery
TITN
$466M
| $344K | ﹤0.01% |
+21,384
| New | +$344K |
|
|
GHL
1248
DELISTED
Greenhill & Co., Inc.
GHL
| $344K | ﹤0.01% |
+6,894
| New | +$344K |
|
1249
Entravision Communication
EVC
$216M
| $343K | ﹤0.01% |
58,142
-17,039
| -23% | -$101K |
|
1250
Old National Bancorp
ONB
$8.78B
| $343K | ﹤0.01% |
+24,122
| New | +$343K |
|