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 | |
|---|---|---|---|---|---|---|
1476
Blackbaud
BLKB
$3.33B
| $225K | ﹤0.01% |
+5,751
| New | +$225K |
|
1477
Constellation Brands
STZ
$25.2B
| $225K | ﹤0.01% |
3,925
-171,482
| -98% | -$9.83M |
|
1478
TransAlta
TAC
$3.76B
| $224K | ﹤0.01% |
17,229
-7,225
| -30% | -$93.9K |
|
1479
Federal Realty Investment Trust
FRT
$8.67B
| $223K | ﹤0.01% |
+2,200
| New | +$223K |
|
1480
Huron Consulting
HURN
$2.36B
| $223K | ﹤0.01% |
4,235
-3,293
| -44% | -$173K |
|
1481
Noodles & Co
NDLS
$30.6M
| $223K | ﹤0.01% |
+5,230
| New | +$223K |
|
1482
Atmos Energy
ATO
$26.3B
| $222K | ﹤0.01% |
5,215
-13,662
| -72% | -$582K |
|
1483
Federated Hermes
FHI
$4.1B
| $222K | ﹤0.01% |
+8,190
| New | +$222K |
|
|
FSYS
1484
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $222K | ﹤0.01% |
+11,284
| New | +$222K |
|
1485
Surmodics
SRDX
$459M
| $222K | ﹤0.01% |
+9,329
| New | +$222K |
|
1486
International Flavors & Fragrances
IFF
$16.5B
| $221K | ﹤0.01% |
2,688
-11,611
| -81% | -$955K |
|
1487
Genuine Parts
GPC
$19.4B
| $220K | ﹤0.01% |
2,715
-27,000
| -91% | -$2.19M |
|
1488
Annaly Capital Management
NLY
$14.2B
| $219K | ﹤0.01% |
4,725
+66
| +1% | +$3.06K |
|
|
PCOM
1489
DELISTED
Points.com Inc. Common Shares
PCOM
| $219K | ﹤0.01% |
+9,504
| New | +$219K |
|
1490
Axon Enterprise
AXON
$58.7B
| $218K | ﹤0.01% |
14,590
-26,150
| -64% | -$391K |
|
|
TSS
1491
DELISTED
Total System Services, Inc.
TSS
| $218K | ﹤0.01% |
7,393
-544,561
| -99% | -$16.1M |
|
1492
Huntington Bancshares
HBAN
$25.8B
| $217K | ﹤0.01% |
+26,257
| New | +$217K |
|
1493
Lattice Semiconductor
LSCC
$9.06B
| $217K | ﹤0.01% |
48,551
+28,178
| +138% | +$126K |
|
|
TECD
1494
DELISTED
Tech Data Corp
TECD
| $217K | ﹤0.01% |
4,347
-8,644
| -67% | -$432K |
|
1495
Enerpac Tool Group
EPAC
$2.28B
| $216K | ﹤0.01% |
5,559
-188,708
| -97% | -$7.33M |
|
|
AENZ
1496
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $216K | ﹤0.01% |
+3,601
| New | +$216K |
|
1497
Andersons Inc
ANDE
$1.37B
| $215K | ﹤0.01% |
4,604
-255,646
| -98% | -$11.9M |
|
1498
IQVIA
IQV
$31.3B
| $215K | ﹤0.01% |
4,780
-7,248
| -60% | -$326K |
|
1499
Gartner
IT
$17.6B
| $215K | ﹤0.01% |
3,591
-8,175
| -69% | -$489K |
|
|
UNTD
1500
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $215K | ﹤0.01% |
+3,857
| New | +$215K |
|