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 | |
|---|---|---|---|---|---|---|
1526
Mizuho Financial
MFG
$83.4B
| $199K | ﹤0.01% |
46,109
-15,588
| -25% | -$67.3K |
|
1527
First Bancorp
FBP
$3.52B
| $198K | ﹤0.01% |
34,875
+19,805
| +131% | +$112K |
|
|
NTRI
1528
DELISTED
NutriSystem, Inc.
NTRI
| $198K | ﹤0.01% |
+13,768
| New | +$198K |
|
|
AF
1529
DELISTED
Astoria Financial Corporation
AF
| $198K | ﹤0.01% |
+15,895
| New | +$198K |
|
|
MTGE
1530
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $198K | ﹤0.01% |
+10,030
| New | +$198K |
|
1531
IAMGOLD
IAG
$6.27B
| $197K | ﹤0.01% |
41,310
-85,474
| -67% | -$408K |
|
1532
Thomson Reuters
TRI
$76.8B
| $197K | ﹤0.01% |
4,934
-54,222
| -92% | -$2.16M |
|
1533
Seagate
STX
$41.1B
| $196K | ﹤0.01% |
+4,489
| New | +$196K |
|
1534
Pilgrim's Pride
PPC
$10.3B
| $195K | ﹤0.01% |
11,596
-100,169
| -90% | -$1.68M |
|
1535
Kratos Defense & Security Solutions
KTOS
$11.1B
| $192K | ﹤0.01% |
+23,143
| New | +$192K |
|
|
FRGI
1536
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $192K | ﹤0.01% |
+5,100
| New | +$192K |
|
1537
DiamondRock Hospitality
DRH
$1.72B
| $186K | ﹤0.01% |
+17,461
| New | +$186K |
|
|
TWO
1538
Two Harbors Investment
TWO
$1.06B
| $184K | ﹤0.01% |
2,373
-66,152
| -97% | -$5.13M |
|
1539
KT
KT
$9.52B
| $183K | ﹤0.01% |
10,922
-8,046
| -42% | -$135K |
|
1540
NN Inc
NNBR
$121M
| $183K | ﹤0.01% |
+11,742
| New | +$183K |
|
1541
ON Semiconductor
ON
$19.7B
| $182K | ﹤0.01% |
24,994
-166,622
| -87% | -$1.21M |
|
|
COWN
1542
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $182K | ﹤0.01% |
13,156
-1,694
| -11% | -$23.4K |
|
1543
Flowserve
FLS
$7.35B
| $181K | ﹤0.01% |
2,900
-7,641
| -72% | -$477K |
|
1544
SunCoke Energy
SXC
$656M
| $180K | ﹤0.01% |
10,580
-26,926
| -72% | -$458K |
|
|
MBII
1545
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $179K | ﹤0.01% |
+10,635
| New | +$179K |
|
|
IMGN
1546
DELISTED
Immunogen Inc
IMGN
| $178K | ﹤0.01% |
+10,452
| New | +$178K |
|
1547
Radware
RDWR
$1.1B
| $177K | ﹤0.01% |
+12,680
| New | +$177K |
|
1548
Capitol Federal Financial
CFFN
$840M
| $176K | ﹤0.01% |
14,152
-11,513
| -45% | -$143K |
|
|
FIO
1549
DELISTED
FUSION-IO INC COM
FIO
| $175K | ﹤0.01% |
13,076
-149,304
| -92% | -$2M |
|
1550
Ingredion
INGR
$8.08B
| $174K | ﹤0.01% |
2,635
-7,611
| -74% | -$503K |
|