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 | |
|---|---|---|---|---|---|---|
176
AMC Networks
AMCX
$328M
| $25.8M | 0.14% |
376,204
+168,380
| +81% | +$11.5M |
|
|
SBY
177
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $25.2M | 0.14% |
1,612,265
-746,192
| -32% | -$11.7M |
|
178
Allstate
ALL
$53.1B
| $25.1M | 0.14% |
496,196
+366,881
| +284% | +$18.5M |
|
179
Citigroup
C
$176B
| $24.9M | 0.13% |
513,402
+49,002
| +11% | +$2.38M |
|
180
Celanese
CE
$5.34B
| $24.8M | 0.13% |
469,531
+453,063
| +2,751% | +$23.9M |
|
|
PAY
181
DELISTED
Verifone Systems Inc
PAY
| $24.8M | 0.13% |
1,082,821
+1,053,649
| +3,612% | +$24.1M |
|
|
NILE
182
DELISTED
Blue Nile, Inc.
NILE
| $24.5M | 0.13% |
599,091
+61,366
| +11% | +$2.51M |
|
183
NCR Voyix
VYX
$1.84B
| $24.1M | 0.13% |
991,972
-1,249,920
| -56% | -$30.4M |
|
184
Bloomin' Brands
BLMN
$605M
| $24.1M | 0.13% |
1,019,524
-249,185
| -20% | -$5.88M |
|
|
ONIT
185
Onity Group Inc.
ONIT
$341M
| $24.1M | 0.13% |
28,761
-7,738
| -21% | -$6.47M |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $23.9M | 0.13% |
723,542
-74,288
| -9% | -$2.45M |
|
187
AB InBev
BUD
$118B
| $23.7M | 0.13% |
238,658
+100,353
| +73% | +$9.96M |
|
|
CSG
188
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $23.6M | 0.13% |
2,687,771
+2,644,771
| +6,151% | +$23.2M |
|
189
Weyerhaeuser
WY
$18.9B
| $23.5M | 0.13% |
821,759
-200,813
| -20% | -$5.75M |
|
190
Crocs
CROX
$4.72B
| $23.5M | 0.13% |
1,728,152
+1,695,947
| +5,266% | +$23.1M |
|
191
Tyson Foods
TSN
$20B
| $23.5M | 0.13% |
830,488
-2,996,019
| -78% | -$84.7M |
|
|
PHH
192
DELISTED
PHH Corporation
PHH
| $23.4M | 0.13% |
986,181
+975,763
| +9,366% | +$23.2M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.4M | 0.13% |
201,270
+111,870
| +125% | +$13M |
|
|
RVBD
194
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.4M | 0.13% |
1,602,191
-609,727
| -28% | -$8.9M |
|
|
TLM
195
DELISTED
TALISMAN ENERGY INC
TLM
| $22.9M | 0.12% |
1,994,402
-1,288,120
| -39% | -$14.8M |
|
196
NetApp
NTAP
$23.7B
| $22.9M | 0.12% |
537,757
-753,845
| -58% | -$32.1M |
|
|
TIBX
197
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.8M | 0.12% |
889,754
+879,654
| +8,709% | +$22.5M |
|
|
LIN
198
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $22.4M | 0.12% |
+1,105,266
| New | +$22.4M |
|
199
Molina Healthcare
MOH
$9.47B
| $22.4M | 0.12% |
629,186
+82,560
| +15% | +$2.94M |
|
|
I
200
DELISTED
INTELSAT S. A.
I
| $22.2M | 0.12% |
926,241
-511,168
| -36% | -$12.3M |
|