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 | |
|---|---|---|---|---|---|---|
1401
Old Republic International
ORI
$9.95B
| $252K | ﹤0.01% |
16,354
-1,266
| -7% | -$19.5K |
|
1402
PhenixFIN
PFX
| $252K | ﹤0.01% |
+915
| New | +$252K |
|
1403
Universal Electronics
UEIC
$63.2M
| $252K | ﹤0.01% |
+6,993
| New | +$252K |
|
|
CQB
1404
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $252K | ﹤0.01% |
+19,889
| New | +$252K |
|
1405
Glacier Bancorp
GBCI
$5.77B
| $251K | ﹤0.01% |
10,139
-84,937
| -89% | -$2.1M |
|
|
WAGE
1406
DELISTED
WageWorks, Inc.
WAGE
| $250K | ﹤0.01% |
4,948
-3,807
| -43% | -$192K |
|
|
PWE
1407
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $250K | ﹤0.01% |
+22,468
| New | +$250K |
|
1408
Arcos Dorados Holdings
ARCO
$1.49B
| $249K | ﹤0.01% |
21,584
-13,503
| -38% | -$156K |
|
1409
American Water Works
AWK
$27B
| $249K | ﹤0.01% |
+6,039
| New | +$249K |
|
|
CIM
1410
Chimera Investment
CIM
$1.18B
| $249K | ﹤0.01% |
5,467
+1,235
| +29% | +$56.2K |
|
1411
Euronet Worldwide
EEFT
$3.58B
| $249K | ﹤0.01% |
6,263
-3,747
| -37% | -$149K |
|
1412
Employers Holdings
EIG
$985M
| $249K | ﹤0.01% |
8,383
-648
| -7% | -$19.2K |
|
1413
Northern Trust
NTRS
$24.4B
| $249K | ﹤0.01% |
4,570
-4,839
| -51% | -$264K |
|
1414
SiriusXM
SIRI
$8.02B
| $248K | ﹤0.01% |
6,396
-26,196
| -80% | -$1.02M |
|
|
TCO
1415
DELISTED
Taubman Centers Inc.
TCO
| $248K | ﹤0.01% |
3,689
-8,725
| -70% | -$587K |
|
|
CVG
1416
DELISTED
Convergys
CVG
| $248K | ﹤0.01% |
13,216
-1,284
| -9% | -$24.1K |
|
|
DEG
1417
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $248K | ﹤0.01% |
+15,744
| New | +$248K |
|
1418
Illumina
ILMN
$14.9B
| $247K | ﹤0.01% |
+3,135
| New | +$247K |
|
|
MTOR
1419
DELISTED
MERITOR, Inc.
MTOR
| $247K | ﹤0.01% |
+31,445
| New | +$247K |
|
1420
Align Technology
ALGN
$9.83B
| $246K | ﹤0.01% |
5,105
+2,628
| +106% | +$127K |
|
1421
Comstock Resources
CRK
$4.59B
| $246K | ﹤0.01% |
3,088
+2,098
| +212% | +$167K |
|
1422
First Horizon
FHN
$11.6B
| $246K | ﹤0.01% |
22,346
-152,193
| -87% | -$1.68M |
|
1423
Jazz Pharmaceuticals
JAZZ
$7.7B
| $246K | ﹤0.01% |
+2,680
| New | +$246K |
|
1424
SK Telecom
SKM
$8.35B
| $246K | ﹤0.01% |
6,591
-1,726
| -21% | -$64.4K |
|
|
DRII
1425
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $246K | ﹤0.01% |
+13,067
| New | +$246K |
|