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 | |
|---|---|---|---|---|---|---|
1301
Steris
STE
$24.9B
| $309K | ﹤0.01% |
7,196
-19,799
| -73% | -$850K |
|
1302
Zumiez
ZUMZ
$362M
| $309K | ﹤0.01% |
11,228
-5,872
| -34% | -$162K |
|
1303
Northwest Bancshares
NWBI
$1.86B
| $308K | ﹤0.01% |
23,300
+10,791
| +86% | +$143K |
|
|
LLTC
1304
DELISTED
Linear Technology Corp
LLTC
| $308K | ﹤0.01% |
7,756
-1,448
| -16% | -$57.5K |
|
|
DELL
1305
DELISTED
DELL INC
DELL
| $306K | ﹤0.01% |
+22,200
| New | +$306K |
|
1306
Brink's
BCO
$4.9B
| $305K | ﹤0.01% |
+10,783
| New | +$305K |
|
1307
Interactive Brokers
IBKR
$28.2B
| $305K | ﹤0.01% |
65,088
+6,208
| +11% | +$29.1K |
|
|
NPKI
1308
NPK International Inc.
NPKI
$901M
| $305K | ﹤0.01% |
24,080
+8,467
| +54% | +$107K |
|
1309
Dorman Products
DORM
$5B
| $304K | ﹤0.01% |
+6,144
| New | +$304K |
|
1310
Newmont
NEM
$87.5B
| $304K | ﹤0.01% |
+10,806
| New | +$304K |
|
|
TGI
1311
DELISTED
Triumph Group
TGI
| $304K | ﹤0.01% |
4,335
-134,501
| -97% | -$9.43M |
|
1312
WEC Energy
WEC
$35.3B
| $304K | ﹤0.01% |
7,528
-54,953
| -88% | -$2.22M |
|
|
SI
1313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | ﹤0.01% |
2,521
-2,879
| -53% | -$347K |
|
1314
Ameriprise Financial
AMP
$47.2B
| $304K | ﹤0.01% |
+3,339
| New | +$304K |
|
|
INFN
1315
DELISTED
Infinera Corporation Common Stock
INFN
| $303K | ﹤0.01% |
26,800
-8,300
| -24% | -$93.8K |
|
1316
Domino's
DPZ
$15.5B
| $302K | ﹤0.01% |
4,442
-106,205
| -96% | -$7.22M |
|
1317
MarketAxess Holdings
MKTX
$7.04B
| $302K | ﹤0.01% |
+5,028
| New | +$302K |
|
1318
Fabrinet
FN
$12.9B
| $301K | ﹤0.01% |
+17,881
| New | +$301K |
|
|
OCR
1319
DELISTED
OMNICARE INC
OCR
| $301K | ﹤0.01% |
+5,429
| New | +$301K |
|
1320
Altisource Portfolio Solutions
ASPS
$124M
| $300K | ﹤0.01% |
+268
| New | +$300K |
|
1321
California Water Service
CWT
$2.76B
| $300K | ﹤0.01% |
+14,749
| New | +$300K |
|
1322
Under Armour
UAA
$2.16B
| $300K | ﹤0.01% |
15,195
-790,483
| -98% | -$15.6M |
|
|
TFM
1323
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $300K | ﹤0.01% |
+6,345
| New | +$300K |
|
1324
Korea Electric Power
KEP
$17.6B
| $299K | ﹤0.01% |
21,275
-19,477
| -48% | -$274K |
|
1325
TTM Technologies
TTMI
$4.99B
| $299K | ﹤0.01% |
30,672
+13,295
| +77% | +$130K |
|