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 | |
|---|---|---|---|---|---|---|
1376
Commault Systems
CVLT
$7.79B
| $266K | ﹤0.01% |
3,031
-6,557
| -68% | -$575K |
|
1377
Quest Diagnostics
DGX
$20.3B
| $266K | ﹤0.01% |
4,302
-6,318
| -59% | -$391K |
|
1378
Principal Financial Group
PFG
$18.1B
| $266K | ﹤0.01% |
+6,204
| New | +$266K |
|
1379
Agnico Eagle Mines
AEM
$76.4B
| $264K | ﹤0.01% |
+9,972
| New | +$264K |
|
1380
Vermilion Energy
VET
$1.16B
| $264K | ﹤0.01% |
+4,800
| New | +$264K |
|
|
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $264K | ﹤0.01% |
22,264
+12,083
| +119% | +$143K |
|
|
CTRL
1382
DELISTED
Control4 Corporation
CTRL
| $264K | ﹤0.01% |
+15,233
| New | +$264K |
|
|
TPLM
1383
DELISTED
Triangle Petroleum Corporation
TPLM
| $264K | ﹤0.01% |
+26,845
| New | +$264K |
|
1384
Hyatt Hotels
H
$13.7B
| $262K | ﹤0.01% |
6,104
-8,274
| -58% | -$355K |
|
1385
Telus
TU
$24.2B
| $262K | ﹤0.01% |
15,812
-16,988
| -52% | -$281K |
|
|
TBHC
1386
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $261K | ﹤0.01% |
14,129
-1,733
| -11% | -$32K |
|
|
DATA
1387
DELISTED
Tableau Software, Inc.
DATA
| $261K | ﹤0.01% |
3,666
-37,021
| -91% | -$2.64M |
|
|
LCC
1388
DELISTED
US AIRWAYS GROUP INC.
LCC
| $260K | ﹤0.01% |
+13,710
| New | +$260K |
|
1389
Opko Health
OPK
$1.14B
| $257K | ﹤0.01% |
+29,200
| New | +$257K |
|
|
CST
1390
DELISTED
CST Brands, Inc.
CST
| $257K | ﹤0.01% |
8,609
-1,979
| -19% | -$59.1K |
|
|
SD
1391
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $257K | ﹤0.01% |
+43,829
| New | +$257K |
|
1392
Evercore
EVR
$13.1B
| $256K | ﹤0.01% |
+5,204
| New | +$256K |
|
|
BLOX
1393
DELISTED
Infoblox Inc
BLOX
| $256K | ﹤0.01% |
6,126
-17,282
| -74% | -$722K |
|
1394
Core Laboratories
CLB
$578M
| $255K | ﹤0.01% |
1,507
-2,601
| -63% | -$440K |
|
1395
International Paper
IP
$24.4B
| $255K | ﹤0.01% |
6,084
-23,550
| -79% | -$987K |
|
|
RATE
1396
DELISTED
Bankrate Inc
RATE
| $255K | ﹤0.01% |
+12,407
| New | +$255K |
|
1397
CoStar Group
CSGP
$37B
| $254K | ﹤0.01% |
15,150
-732,850
| -98% | -$12.3M |
|
1398
Texas Instruments
TXN
$167B
| $254K | ﹤0.01% |
6,311
-150,635
| -96% | -$6.06M |
|
|
CODE
1399
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $254K | ﹤0.01% |
25,128
+10,372
| +70% | +$105K |
|
1400
F5
FFIV
$19.3B
| $253K | ﹤0.01% |
2,954
-171,030
| -98% | -$14.6M |
|