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 | |
|---|---|---|---|---|---|---|
1451
Copa Holdings
CPA
$4.73B
| $234K | ﹤0.01% |
1,691
-16,894
| -91% | -$2.34M |
|
1452
Deluxe
DLX
$858M
| $234K | ﹤0.01% |
+5,628
| New | +$234K |
|
1453
The GEO Group
GEO
$3.01B
| $234K | ﹤0.01% |
10,565
+1,065
| +11% | +$23.6K |
|
1454
InterContinental Hotels
IHG
$18.6B
| $234K | ﹤0.01% |
5,597
-2,091
| -27% | -$87.4K |
|
1455
Vital Energy
VTLE
$647M
| $234K | ﹤0.01% |
+394
| New | +$234K |
|
|
VVC
1456
DELISTED
Vectren Corporation
VVC
| $234K | ﹤0.01% |
7,024
-6,813
| -49% | -$227K |
|
|
GXP
1457
DELISTED
Great Plains Energy Incorporated
GXP
| $234K | ﹤0.01% |
10,519
-6,599
| -39% | -$147K |
|
|
GG
1458
DELISTED
Goldcorp Inc
GG
| $234K | ﹤0.01% |
9,010
-228,767
| -96% | -$5.94M |
|
1459
Fomento Económico Mexicano
FMX
$30.1B
| $233K | ﹤0.01% |
2,401
-41,951
| -95% | -$4.07M |
|
1460
Mattel
MAT
$5.78B
| $233K | ﹤0.01% |
5,568
-15,024
| -73% | -$629K |
|
|
QLTY
1461
DELISTED
QUALITY DISTR INC FLA
QLTY
| $233K | ﹤0.01% |
+25,200
| New | +$233K |
|
|
AXAS
1462
DELISTED
Abraxas Petroleum Corporation
AXAS
| $232K | ﹤0.01% |
4,514
+3,528
| +358% | +$181K |
|
|
QIWI
1463
DELISTED
QIWI PLC
QIWI
| $232K | ﹤0.01% |
7,430
-9,529
| -56% | -$298K |
|
|
WCIC
1464
DELISTED
WCI Communities, Inc.
WCIC
| $231K | ﹤0.01% |
+13,357
| New | +$231K |
|
1465
Jefferies Financial Group
JEF
$13.5B
| $230K | ﹤0.01% |
9,423
-114,309
| -92% | -$2.79M |
|
1466
Stantec
STN
$12.4B
| $230K | ﹤0.01% |
+9,000
| New | +$230K |
|
|
CAVM
1467
DELISTED
Cavium, Inc.
CAVM
| $230K | ﹤0.01% |
+5,576
| New | +$230K |
|
1468
PRA Group
PRAA
$653M
| $229K | ﹤0.01% |
3,822
-12,228
| -76% | -$733K |
|
|
WPX
1469
DELISTED
WPX Energy, Inc.
WPX
| $229K | ﹤0.01% |
11,911
-7,178
| -38% | -$138K |
|
1470
Pearson
PSO
$9.05B
| $228K | ﹤0.01% |
+11,188
| New | +$228K |
|
|
MODV
1471
DELISTED
ModivCare
MODV
| $227K | ﹤0.01% |
7,900
-4,773
| -38% | -$137K |
|
|
ELX
1472
DELISTED
EMULEX CORP
ELX
| $227K | ﹤0.01% |
29,309
+28,592
| +3,988% | +$221K |
|
|
DRIV
1473
DELISTED
DIGITAL RIVER INC.
DRIV
| $227K | ﹤0.01% |
+12,700
| New | +$227K |
|
|
SGY
1474
DELISTED
Stone Energy
SGY
| $227K | ﹤0.01% |
+123
| New | +$227K |
|
1475
Alexandria Real Estate Equities
ARE
$14.3B
| $226K | ﹤0.01% |
3,542
-5,610
| -61% | -$358K |
|