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 | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Woodmark
AMWD
$997M
| $36.4M | 0.2% |
1,050,931
| – | – |
|
|
LVLT
127
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.2% |
1,354,368
+1,229,125
| +981% | +$32.8M |
|
128
GE Aerospace
GE
$296B
| $36.1M | 0.2% |
315,387
+203,241
| +181% | +$23.3M |
|
129
Designer Brands
DBI
$231M
| $35.8M | 0.19% |
839,412
+832,776
| +12,549% | +$35.5M |
|
130
Liberty Media Series A
FWONA
$22.6B
| $35.7M | 0.19% |
1,366,157
-1,738,529
| -56% | -$45.4M |
|
131
Eaton
ETN
$136B
| $35.4M | 0.19% |
513,560
+128,971
| +34% | +$8.88M |
|
132
Edwards Lifesciences
EW
$47.5B
| $35.3M | 0.19% |
3,041,442
+2,100,534
| +223% | +$24.4M |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35M | 0.19% |
313,605
-303,323
| -49% | -$33.9M |
|
|
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.6M | 0.19% |
1,504,010
-248,790
| -14% | -$5.72M |
|
135
Starbucks
SBUX
$97.1B
| $34.2M | 0.19% |
889,238
-73,056
| -8% | -$2.81M |
|
136
Marriott Vacations Worldwide
VAC
$2.73B
| $33.9M | 0.18% |
769,327
+95,510
| +14% | +$4.2M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $33.5M | 0.18% |
663,197
+108,046
| +19% | +$5.46M |
|
|
HOT
138
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.4M | 0.18% |
502,650
+447,587
| +813% | +$29.7M |
|
139
VF Corp
VFC
$5.86B
| $33.2M | 0.18% |
709,284
+676,303
| +2,051% | +$31.7M |
|
140
iShares Russell 2000 ETF
IWM
$67.8B
| $32.9M | 0.18% |
308,855
+296,349
| +2,370% | +$31.6M |
|
141
Archrock
AROC
$4.44B
| $32.9M | 0.18% |
1,194,056
+347,878
| +41% | +$9.59M |
|
142
Zimmer Biomet
ZBH
$20.9B
| $32.2M | 0.17% |
403,387
+217,588
| +117% | +$17.4M |
|
143
Armstrong World Industries
AWI
$8.58B
| $32M | 0.17% |
581,482
+528,882
| +1,005% | +$29.1M |
|
144
Union Pacific
UNP
$131B
| $31.7M | 0.17% |
408,088
+397,532
| +3,766% | +$30.9M |
|
145
Verizon
VZ
$187B
| $31.5M | 0.17% |
675,841
+547,740
| +428% | +$25.6M |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $31M | 0.17% |
552,066
-269,339
| -33% | -$15.1M |
|
147
News Corp Class A
NWSA
$16.6B
| $30.9M | 0.17% |
+1,920,926
| New | +$30.9M |
|
148
RenaissanceRe
RNR
$11.3B
| $30.8M | 0.17% |
339,933
-1,332,711
| -80% | -$121M |
|
149
Spirit AeroSystems
SPR
$4.8B
| $30.5M | 0.17% |
1,257,939
+1,231,466
| +4,652% | +$29.9M |
|
150
Magnachip Semiconductor
MX
$107M
| $30M | 0.16% |
1,392,126
+22,683
| +2% | +$488K |
|