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 | |
|---|---|---|---|---|---|---|
1576
Heartland Express
HTLD
$656M
| $148K | ﹤0.01% |
+10,413
| New | +$148K |
|
|
IPHI
1577
DELISTED
INPHI CORPORATION
IPHI
| $144K | ﹤0.01% |
+10,691
| New | +$144K |
|
|
SPRT
1578
DELISTED
support.com, Inc.
SPRT
| $142K | ﹤0.01% |
8,682
-3,237
| -27% | -$52.9K |
|
|
BKS
1579
DELISTED
Barnes & Noble
BKS
| $142K | ﹤0.01% |
16,688
-354
| -2% | -$3.01K |
|
|
CDR
1580
DELISTED
Cedar Realty Trust, Inc
CDR
| $140K | ﹤0.01% |
4,084
-1,482
| -27% | -$50.8K |
|
|
VOCS
1581
DELISTED
VOCUS INC
VOCS
| $140K | ﹤0.01% |
+15,009
| New | +$140K |
|
1582
Hovnanian Enterprises
HOV
$869M
| $138K | ﹤0.01% |
1,057
+335
| +46% | +$43.7K |
|
|
YUME
1583
DELISTED
YuMe, Inc.
YUME
| $137K | ﹤0.01% |
+12,919
| New | +$137K |
|
1584
Alcoa
AA
$8.01B
| $135K | ﹤0.01% |
6,919
-35,619
| -84% | -$695K |
|
|
XOXO
1585
DELISTED
Xo Group Inc
XOXO
| $133K | ﹤0.01% |
+10,284
| New | +$133K |
|
|
SAFE
1586
Safehold
SAFE
$1.15B
| $132K | ﹤0.01% |
+2,246
| New | +$132K |
|
|
INWK
1587
DELISTED
InnerWorkings, Inc.
INWK
| $130K | ﹤0.01% |
+13,278
| New | +$130K |
|
|
XRTX
1588
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $130K | ﹤0.01% |
+11,721
| New | +$130K |
|
|
CYS
1589
DELISTED
CYS Investments Inc.
CYS
| $129K | ﹤0.01% |
15,864
-6,647
| -30% | -$54.1K |
|
1590
Axcelis
ACLS
$2.62B
| $125K | ﹤0.01% |
14,790
+1,965
| +15% | +$16.6K |
|
1591
Rambus
RMBS
$8.3B
| $125K | ﹤0.01% |
+13,296
| New | +$125K |
|
|
NDZ
1592
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $125K | ﹤0.01% |
+14,549
| New | +$125K |
|
|
PTNR
1593
DELISTED
Partner Communications
PTNR
| $124K | ﹤0.01% |
+15,692
| New | +$124K |
|
|
SIMG
1594
DELISTED
SILICON IMAGE INC
SIMG
| $121K | ﹤0.01% |
22,634
-78
| -0.3% | -$417 |
|
|
SSRI
1595
DELISTED
Silver Standard Resources
SSRI
| $119K | ﹤0.01% |
19,300
-47,600
| -71% | -$293K |
|
1596
Vaalco Energy
EGY
$416M
| $118K | ﹤0.01% |
+21,145
| New | +$118K |
|
|
PKD
1597
DELISTED
Parker Drilling Company
PKD
| $118K | ﹤0.01% |
+1,378
| New | +$118K |
|
1598
Santander
BSBR
$40B
| $117K | ﹤0.01% |
+17,644
| New | +$117K |
|
1599
Cytokinetics
CYTK
$6.22B
| $117K | ﹤0.01% |
+15,403
| New | +$117K |
|
1600
Gold Fields
GFI
$33.1B
| $117K | ﹤0.01% |
25,700
-295,000
| -92% | -$1.34M |
|