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 | |
|---|---|---|---|---|---|---|
|
UNS
1501
DELISTED
UNS ENERGY CORP COM
UNS
| $214K | ﹤0.01% |
4,580
-5,281
| -54% | -$247K |
|
|
STSA
1502
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $214K | ﹤0.01% |
+7,463
| New | +$214K |
|
1503
eGain
EGAN
$213M
| $213K | ﹤0.01% |
+14,125
| New | +$213K |
|
1504
Spectrum Brands
SPB
$1.3B
| $212K | ﹤0.01% |
3,227
-973
| -23% | -$63.9K |
|
|
EVHC
1505
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $212K | ﹤0.01% |
+2,718
| New | +$212K |
|
|
FRM
1506
DELISTED
FURMANITE CORPORATION COM
FRM
| $211K | ﹤0.01% |
+21,292
| New | +$211K |
|
1507
Honda
HMC
$44.4B
| $210K | ﹤0.01% |
5,497
-3,028
| -36% | -$116K |
|
1508
Idacorp
IDA
$6.76B
| $208K | ﹤0.01% |
+4,307
| New | +$208K |
|
1509
Immersion
IMMR
$222M
| $208K | ﹤0.01% |
15,758
-1,549
| -9% | -$20.4K |
|
1510
Wendy's
WEN
$1.87B
| $208K | ﹤0.01% |
24,500
-81,480
| -77% | -$692K |
|
1511
TruBridge
TBRG
$299M
| $207K | ﹤0.01% |
+3,532
| New | +$207K |
|
1512
Oshkosh
OSK
$8.75B
| $206K | ﹤0.01% |
4,200
-88,730
| -95% | -$4.35M |
|
1513
Matrix Service
MTRX
$339M
| $205K | ﹤0.01% |
10,435
-4,983
| -32% | -$97.9K |
|
1514
Broadcom
AVGO
$1.74T
| $203K | ﹤0.01% |
47,000
-161,770
| -77% | -$699K |
|
1515
Cardinal Health
CAH
$35.6B
| $203K | ﹤0.01% |
3,896
-119,952
| -97% | -$6.25M |
|
1516
Casey's General Stores
CASY
$20B
| $203K | ﹤0.01% |
2,760
-204,240
| -99% | -$15M |
|
1517
Prospect Capital
PSEC
$1.29B
| $203K | ﹤0.01% |
+18,115
| New | +$203K |
|
1518
Ulta Beauty
ULTA
$23.1B
| $203K | ﹤0.01% |
1,700
-28,700
| -94% | -$3.43M |
|
|
EGOV
1519
DELISTED
NIC Inc
EGOV
| $203K | ﹤0.01% |
8,781
-6,571
| -43% | -$152K |
|
1520
Quaker Houghton
KWR
$2.42B
| $202K | ﹤0.01% |
+2,771
| New | +$202K |
|
1521
Team
TISI
$84.2M
| $202K | ﹤0.01% |
+509
| New | +$202K |
|
|
HF
1522
DELISTED
HFF Inc.
HF
| $202K | ﹤0.01% |
+8,592
| New | +$202K |
|
|
GEVA
1523
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $202K | ﹤0.01% |
3,187
-46,013
| -94% | -$2.92M |
|
|
SHOR
1524
DELISTED
ShoreTel, Inc.
SHOR
| $201K | ﹤0.01% |
+33,315
| New | +$201K |
|
1525
Iridium Communications
IRDM
$1.91B
| $200K | ﹤0.01% |
+29,111
| New | +$200K |
|