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 | |
|---|---|---|---|---|---|---|
|
SWC
1326
DELISTED
Stillwater Mining Co
SWC
| $299K | ﹤0.01% |
27,200
-422,101
| -94% | -$4.64M |
|
|
CBM
1327
DELISTED
Cambrex Corporation
CBM
| $297K | ﹤0.01% |
22,521
+7,373
| +49% | +$97.2K |
|
1328
BorgWarner
BWA
$9.52B
| $296K | ﹤0.01% |
6,634
-70,871
| -91% | -$3.16M |
|
1329
Moog
MOG.A
$6.34B
| $296K | ﹤0.01% |
5,042
+310
| +7% | +$18.2K |
|
|
KND
1330
DELISTED
Kindred Healthcare
KND
| $296K | ﹤0.01% |
+22,011
| New | +$296K |
|
|
ABMD
1331
DELISTED
Abiomed Inc
ABMD
| $295K | ﹤0.01% |
15,457
+13,157
| +572% | +$251K |
|
1332
Ironwood Pharmaceuticals
IRWD
$203M
| $290K | ﹤0.01% |
29,240
+16,052
| +122% | +$159K |
|
|
LHO
1333
DELISTED
LaSalle Hotel Properties
LHO
| $290K | ﹤0.01% |
+10,154
| New | +$290K |
|
|
DLLR
1334
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $290K | ﹤0.01% |
+26,429
| New | +$290K |
|
1335
Pan American Silver
PAAS
$15.5B
| $289K | ﹤0.01% |
27,363
+15,218
| +125% | +$161K |
|
|
SFLY
1336
DELISTED
Shutterfly, Inc.
SFLY
| $289K | ﹤0.01% |
+5,180
| New | +$289K |
|
|
CZR
1337
DELISTED
Caesars Entertainment Corporation
CZR
| $289K | ﹤0.01% |
+14,640
| New | +$289K |
|
1338
Protolabs
PRLB
$1.19B
| $288K | ﹤0.01% |
3,770
-524
| -12% | -$40K |
|
1339
TFS Financial
TFSL
$3.75B
| $288K | ﹤0.01% |
24,028
+10,164
| +73% | +$122K |
|
1340
Tesla
TSLA
$1.18T
| $288K | ﹤0.01% |
22,365
-461,880
| -95% | -$5.95M |
|
|
RAI
1341
DELISTED
Reynolds American Inc
RAI
| $287K | ﹤0.01% |
+11,770
| New | +$287K |
|
1342
Cirrus Logic
CRUS
$5.9B
| $286K | ﹤0.01% |
12,625
+1,048
| +9% | +$23.7K |
|
1343
Dycom Industries
DY
$7.44B
| $286K | ﹤0.01% |
+10,203
| New | +$286K |
|
1344
Maximus
MMS
$5.05B
| $286K | ﹤0.01% |
6,348
-44,520
| -88% | -$2.01M |
|
1345
Bankunited
BKU
$2.94B
| $284K | ﹤0.01% |
9,097
-3,637
| -29% | -$114K |
|
1346
Raymond James Financial
RJF
$33.9B
| $284K | ﹤0.01% |
10,206
-193,344
| -95% | -$5.38M |
|
|
ITG
1347
DELISTED
Investment Technology Group Inc
ITG
| $282K | ﹤0.01% |
17,940
-265
| -1% | -$4.17K |
|
1348
Ultrapar
UGP
$4.05B
| $281K | ﹤0.01% |
+22,866
| New | +$281K |
|
|
BOBE
1349
DELISTED
Bob Evans Farms, Inc.
BOBE
| $281K | ﹤0.01% |
+4,900
| New | +$281K |
|
1350
CVR Energy
CVI
$3.18B
| $280K | ﹤0.01% |
7,259
-8,491
| -54% | -$328K |
|