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 | |
|---|---|---|---|---|---|---|
1426
SITE Centers
SITC
$468M
| $245K | ﹤0.01% |
+12,082
| New | +$245K |
|
1427
John Wiley & Sons Class A
WLY
$2.21B
| $245K | ﹤0.01% |
+5,137
| New | +$245K |
|
|
TLAB
1428
DELISTED
TELLABS INC
TLAB
| $245K | ﹤0.01% |
+107,794
| New | +$245K |
|
1429
Sony
SONY
$171B
| $244K | ﹤0.01% |
+56,690
| New | +$244K |
|
1430
Synaptics
SYNA
$2.67B
| $244K | ﹤0.01% |
5,518
-35,898
| -87% | -$1.59M |
|
1431
AutoNation
AN
$8.42B
| $243K | ﹤0.01% |
4,667
-202,632
| -98% | -$10.6M |
|
|
INN
1432
Summit Hotel Properties
INN
$613M
| $243K | ﹤0.01% |
26,392
+11,469
| +77% | +$106K |
|
1433
Olin
OLN
$2.92B
| $242K | ﹤0.01% |
+10,497
| New | +$242K |
|
1434
Stagwell
STGW
$1.39B
| $242K | ﹤0.01% |
+12,972
| New | +$242K |
|
|
BEL
1435
DELISTED
Belmond Ltd.
BEL
| $242K | ﹤0.01% |
18,625
+3,804
| +26% | +$49.4K |
|
|
SIVB
1436
DELISTED
SVB Financial Group
SIVB
| $242K | ﹤0.01% |
+2,800
| New | +$242K |
|
|
TRQ
1437
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $241K | ﹤0.01% |
7,081
+4,668
| +193% | +$159K |
|
1438
H.B. Fuller
FUL
$3.33B
| $240K | ﹤0.01% |
5,308
-10,098
| -66% | -$457K |
|
1439
Unifirst Corp
UNF
$3.17B
| $240K | ﹤0.01% |
2,302
-999
| -30% | -$104K |
|
|
WAIR
1440
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $240K | ﹤0.01% |
11,444
-8,029
| -41% | -$168K |
|
1441
ICICI Bank
IBN
$113B
| $239K | ﹤0.01% |
+43,087
| New | +$239K |
|
1442
Zurn Elkay Water Solutions
ZWS
$7.69B
| $239K | ﹤0.01% |
23,849
-20,210
| -46% | -$203K |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $239K | ﹤0.01% |
2,762
-10,254
| -79% | -$887K |
|
|
CZZ
1444
DELISTED
Cosan Limited
CZZ
| $239K | ﹤0.01% |
15,577
-567,146
| -97% | -$8.7M |
|
1445
Macerich
MAC
$4.53B
| $238K | ﹤0.01% |
4,211
-10,793
| -72% | -$610K |
|
1446
Silgan Holdings
SLGN
$4.71B
| $237K | ﹤0.01% |
+10,094
| New | +$237K |
|
|
RRTS
1447
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $237K | ﹤0.01% |
336
-1,556
| -82% | -$1.1M |
|
1448
WisdomTree
WT
$2.02B
| $236K | ﹤0.01% |
+20,312
| New | +$236K |
|
1449
Loews
L
$19.9B
| $235K | ﹤0.01% |
5,026
-47,401
| -90% | -$2.22M |
|
1450
Welltower
WELL
$112B
| $235K | ﹤0.01% |
3,771
-15,399
| -80% | -$960K |
|