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 | |
|---|---|---|---|---|---|---|
151
Liberty Global Class C
LBTYK
$4.12B
| $29.8M | 0.16% |
975,033
-4,313,327
| -82% | -$132M |
|
152
Ralph Lauren
RL
$18.9B
| $29.2M | 0.16% |
177,076
+75,159
| +74% | +$12.4M |
|
153
Enviri
NVRI
$948M
| $28.8M | 0.16% |
+1,158,593
| New | +$28.8M |
|
154
EQT Corp
EQT
$32.2B
| $28.8M | 0.16% |
595,688
-1,139,529
| -66% | -$55M |
|
|
HDS
155
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.7M | 0.16% |
+1,307,729
| New | +$28.7M |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $28.3M | 0.15% |
+348,510
| New | +$28.3M |
|
|
SVU
157
DELISTED
SUPERVALU Inc.
SVU
| $28.1M | 0.15% |
487,461
-606,402
| -55% | -$34.9M |
|
158
Charter Communications
CHTR
$35.7B
| $28M | 0.15% |
207,724
+195,075
| +1,542% | +$26.3M |
|
159
Trip.com Group
TCOM
$47.6B
| $27.8M | 0.15% |
950,200
+244,600
| +35% | +$7.15M |
|
|
WFM
160
DELISTED
Whole Foods Market Inc
WFM
| $27.7M | 0.15% |
473,632
+148,726
| +46% | +$8.7M |
|
161
AstraZeneca
AZN
$253B
| $27.6M | 0.15% |
1,064,226
+1,040,294
| +4,347% | +$27M |
|
162
Freeport-McMoran
FCX
$66.5B
| $27.6M | 0.15% |
834,731
-1,726,651
| -67% | -$57.1M |
|
163
Carter's
CRI
$1.05B
| $27.6M | 0.15% |
363,805
-124,441
| -25% | -$9.44M |
|
|
KEG
164
DELISTED
KEY ENERGY SERVICES INC
KEG
| $27.6M | 0.15% |
3,784,595
+3,771,795
| +29,467% | +$27.5M |
|
165
NRG Energy
NRG
$28.6B
| $27.4M | 0.15% |
1,001,773
+986,980
| +6,672% | +$27M |
|
|
WNR
166
DELISTED
Western Refining Inc
WNR
| $27.1M | 0.15% |
903,700
+423,407
| +88% | +$12.7M |
|
167
Movado Group
MOV
$431M
| $27M | 0.15% |
617,261
-312,739
| -34% | -$13.7M |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $26.9M | 0.15% |
419,646
+247,834
| +144% | +$15.9M |
|
169
Royal Caribbean
RCL
$95.7B
| $26.9M | 0.15% |
701,673
+639,773
| +1,034% | +$24.5M |
|
|
DGI
170
DELISTED
DigitalGlobe Inc.
DGI
| $26.7M | 0.14% |
+845,263
| New | +$26.7M |
|
171
Tidewater
TDW
$2.86B
| $26.4M | 0.14% |
+13,815
| New | +$26.4M |
|
|
WMGI
172
DELISTED
Wright Medical Group Inc
WMGI
| $26.3M | 0.14% |
1,009,800
+598,746
| +146% | +$15.6M |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $26M | 0.14% |
940,413
+42,726
| +5% | +$1.18M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.9M | 0.14% |
+772,007
| New | +$25.9M |
|
175
Mohawk Industries
MHK
$8.65B
| $25.8M | 0.14% |
198,122
-38,316
| -16% | -$4.99M |
|