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 | |
|---|---|---|---|---|---|---|
1276
Veeco
VECO
$1.54B
| $328K | ﹤0.01% |
8,800
-173,950
| -95% | -$6.48M |
|
1277
Modine Manufacturing
MOD
$7.71B
| $327K | ﹤0.01% |
+22,327
| New | +$327K |
|
1278
Progressive
PGR
$146B
| $327K | ﹤0.01% |
+12,018
| New | +$327K |
|
|
BALT
1279
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $327K | ﹤0.01% |
+66,800
| New | +$327K |
|
1280
Hope Bancorp
HOPE
$1.43B
| $326K | ﹤0.01% |
+23,680
| New | +$326K |
|
1281
Credicorp
BAP
$21.2B
| $325K | ﹤0.01% |
+2,627
| New | +$325K |
|
1282
Hancock Whitney
HWC
$5.38B
| $325K | ﹤0.01% |
+10,353
| New | +$325K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $325K | ﹤0.01% |
14,836
-119,264
| -89% | -$2.61M |
|
1284
G-III Apparel Group
GIII
$1.15B
| $323K | ﹤0.01% |
+11,844
| New | +$323K |
|
1285
AudioCodes
AUDC
$296M
| $321K | ﹤0.01% |
+45,881
| New | +$321K |
|
1286
Everest Group
EG
$14.6B
| $320K | ﹤0.01% |
2,201
+748
| +51% | +$109K |
|
1287
BRF SA
BRFS
$6.09B
| $318K | ﹤0.01% |
+12,981
| New | +$318K |
|
|
WIN
1288
DELISTED
Windstream Holdings Inc
WIN
| $317K | ﹤0.01% |
+5,056
| New | +$317K |
|
|
IGTE
1289
DELISTED
IGATE CORPORATION
IGTE
| $316K | ﹤0.01% |
+11,372
| New | +$316K |
|
|
URS
1290
DELISTED
URS CORP
URS
| $316K | ﹤0.01% |
5,870
+1,500
| +34% | +$80.8K |
|
1291
Treehouse Foods
THS
$906M
| $315K | ﹤0.01% |
4,716
+1,603
| +51% | +$107K |
|
1292
Dana Inc
DAN
$2.79B
| $314K | ﹤0.01% |
13,766
-35,942
| -72% | -$820K |
|
1293
TTEC Holdings
TTEC
$179M
| $314K | ﹤0.01% |
12,523
+973
| +8% | +$24.4K |
|
1294
Unilever
UL
$156B
| $314K | ﹤0.01% |
8,136
-3,459
| -30% | -$133K |
|
|
TQNT
1295
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $314K | ﹤0.01% |
38,573
+27,273
| +241% | +$222K |
|
1296
RLJ Lodging Trust
RLJ
$1.16B
| $313K | ﹤0.01% |
+13,341
| New | +$313K |
|
1297
La-Z-Boy
LZB
$1.44B
| $311K | ﹤0.01% |
+13,675
| New | +$311K |
|
1298
Public Service Enterprise Group
PEG
$40.9B
| $311K | ﹤0.01% |
9,432
-67,012
| -88% | -$2.21M |
|
|
FCE.A
1299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $311K | ﹤0.01% |
16,399
-329,101
| -95% | -$6.24M |
|
|
REGI
1300
DELISTED
Renewable Energy Group, Inc.
REGI
| $310K | ﹤0.01% |
20,448
| – | – |
|