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 | |
|---|---|---|---|---|---|---|
201
Herc Holdings
HRI
$4.6B
| $22.2M | 0.12% |
334,339
-402,028
| -55% | -$26.7M |
|
202
TEGNA Inc
TGNA
$3.38B
| $22.2M | 0.12% |
1,582,963
+29,939
| +2% | +$420K |
|
|
PCP
203
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.7M | 0.12% |
95,590
+60,660
| +174% | +$13.8M |
|
|
POT
204
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.7M | 0.12% |
693,856
+667,833
| +2,566% | +$20.9M |
|
205
Stanley Black & Decker
SWK
$12.1B
| $21.7M | 0.12% |
239,242
+233,181
| +3,847% | +$21.1M |
|
206
Eastman Chemical
EMN
$7.93B
| $21.6M | 0.12% |
276,692
-681,377
| -71% | -$53.1M |
|
|
STML
207
DELISTED
Stemline Therapeutics, Inc.
STML
| $21.5M | 0.12% |
475,100
+309,177
| +186% | +$14M |
|
208
Newell Brands
NWL
$2.68B
| $21.5M | 0.12% |
780,780
+498,300
| +176% | +$13.7M |
|
|
PNK
209
DELISTED
Pinnacle Entertainment Inc.
PNK
| $21.3M | 0.12% |
848,572
+459,875
| +118% | +$11.5M |
|
210
Hologic
HOLX
$14.8B
| $21.1M | 0.11% |
1,021,427
+277,047
| +37% | +$5.72M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $21M | 0.11% |
201,228
+52,013
| +35% | +$5.43M |
|
|
AUXL
212
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $20.7M | 0.11% |
1,136,631
+330,020
| +41% | +$6.02M |
|
213
Electronic Arts
EA
$42.2B
| $20.5M | 0.11% |
804,270
-654,396
| -45% | -$16.7M |
|
214
Owens Corning
OC
$13B
| $20.5M | 0.11% |
540,868
-100,273
| -16% | -$3.81M |
|
|
RAD
215
DELISTED
Rite Aid Corporation
RAD
| $20.3M | 0.11% |
213,537
+125,257
| +142% | +$11.9M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.83B
| $20.1M | 0.11% |
498,305
-2,751,892
| -85% | -$111M |
|
217
Viatris
VTRS
$12.2B
| $20M | 0.11% |
524,317
-529,388
| -50% | -$20.2M |
|
|
SPLK
218
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.11% |
330,460
-448,295
| -58% | -$26.9M |
|
219
Norwegian Cruise Line
NCLH
$11.6B
| $19.6M | 0.11% |
636,829
-26,713
| -4% | -$824K |
|
220
Texas Roadhouse
TXRH
$11.2B
| $19.5M | 0.11% |
742,562
+24,478
| +3% | +$643K |
|
221
Illinois Tool Works
ITW
$77.6B
| $19.3M | 0.1% |
253,028
+48,255
| +24% | +$3.68M |
|
|
CBI
222
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.3M | 0.1% |
284,676
+226,284
| +388% | +$15.3M |
|
|
TRW
223
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $19.2M | 0.1% |
269,392
+30,384
| +13% | +$2.17M |
|
224
RH
RH
$4.7B
| $19.2M | 0.1% |
302,331
+103,231
| +52% | +$6.54M |
|
|
LGF
225
DELISTED
Lions Gate Entertainment
LGF
| $18.9M | 0.1% |
539,024
-77,663
| -13% | -$2.72M |
|