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 | |
|---|---|---|---|---|---|---|
1351
Delek US
DK
$1.72B
| $280K | ﹤0.01% |
13,276
-1,438
| -10% | -$30.3K |
|
|
INSY
1352
DELISTED
Insys Therapeutics, Inc.
INSY
| $280K | ﹤0.01% |
+23,991
| New | +$280K |
|
1353
NETGEAR
NTGR
$833M
| $279K | ﹤0.01% |
+9,027
| New | +$279K |
|
|
MGI
1354
DELISTED
MoneyGram International, Inc. New
MGI
| $279K | ﹤0.01% |
+14,248
| New | +$279K |
|
1355
AAR Corp
AIR
$2.7B
| $277K | ﹤0.01% |
+10,126
| New | +$277K |
|
1356
EnerSys
ENS
$4B
| $277K | ﹤0.01% |
4,561
-1,608
| -26% | -$97.7K |
|
|
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
| $276K | ﹤0.01% |
9,265
-138,207
| -94% | -$4.12M |
|
1358
MKS Inc. Common Stock
MKSI
$7.69B
| $275K | ﹤0.01% |
10,336
-8,822
| -46% | -$235K |
|
1359
Royal Gold
RGLD
$12.4B
| $275K | ﹤0.01% |
5,648
-51,182
| -90% | -$2.49M |
|
1360
Broadridge
BR
$29.8B
| $274K | ﹤0.01% |
+8,643
| New | +$274K |
|
1361
HEICO
HEI
$44.5B
| $274K | ﹤0.01% |
+12,344
| New | +$274K |
|
1362
Light & Wonder
LNW
$7.41B
| $274K | ﹤0.01% |
+16,946
| New | +$274K |
|
1363
Truist Financial
TFC
$58.2B
| $274K | ﹤0.01% |
8,133
-6,276
| -44% | -$211K |
|
|
SRC
1364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $274K | ﹤0.01% |
6,662
+24
| +0.4% | +$987 |
|
1365
Credit Acceptance
CACC
$5.89B
| $273K | ﹤0.01% |
2,467
+77
| +3% | +$8.52K |
|
1366
American Financial Group
AFG
$11.6B
| $272K | ﹤0.01% |
5,038
-24,123
| -83% | -$1.3M |
|
1367
Ternium
TX
$6.85B
| $272K | ﹤0.01% |
+11,323
| New | +$272K |
|
|
CRAY
1368
DELISTED
Cray, Inc.
CRAY
| $272K | ﹤0.01% |
+11,284
| New | +$272K |
|
1369
Rio Tinto
RIO
$102B
| $270K | ﹤0.01% |
+5,538
| New | +$270K |
|
|
POLY
1370
DELISTED
Plantronics, Inc.
POLY
| $270K | ﹤0.01% |
5,874
-17,448
| -75% | -$802K |
|
|
SYA
1371
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $270K | ﹤0.01% |
15,175
-163,366
| -92% | -$2.91M |
|
1372
Palo Alto Networks
PANW
$133B
| $269K | ﹤0.01% |
35,256
-169,608
| -83% | -$1.29M |
|
1373
Deutsche Bank
DB
$71.2B
| $268K | ﹤0.01% |
6,859
-120,982
| -95% | -$4.73M |
|
1374
Microsoft
MSFT
$3.72T
| $268K | ﹤0.01% |
8,044
-45,977
| -85% | -$1.53M |
|
|
CKP
1375
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $267K | ﹤0.01% |
15,980
+2,233
| +16% | +$37.3K |
|