SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.1B
AUM Growth
+$16.1B
(-0.99%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
10.82%
Holding
2,029
New
468
Increased
559
Reduced
643
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $251M | 1.36% | 7,578,592 +6,702,198 | +765% | +$222M |
|
2
Micron Technology
MU
$133B
| $213M | 1.15% | 12,168,826 -4,067,974 | -25% | -$71.1M |
|
3
Zoetis
ZTS
$69.3B
| $202M | 1.09% | 6,475,368 -1,033,838 | -14% | -$32.2M |
|
4
Walt Disney
DIS
$213B
| $172M | 0.93% | 2,670,330 +1,524,014 | +133% | +$98.3M |
|
5
Comcast
CMCSA
$125B
| $159M | 0.86% | 3,531,182 +1,196,862 | +51% | +$54M |
|
6
eBay
EBAY
$41.4B
| $157M | 0.85% | 2,822,967 +1,049,548 | +59% | +$58.6M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $155M | 0.84% | 1,451,290 +1,442,878 | +17,153% | +$154M |
|
|
GNC
8
DELISTED
GNC Holdings, Inc.
GNC
| $147M | 0.8% | 2,691,891 +138,080 | +5% | +$7.54M |
|
|
HES
9
DELISTED
Hess
HES
| $144M | 0.78% | 1,857,590 +1,158,532 | +166% | +$89.6M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $139M | 0.75% | 1,499,586 +1,026,981 | +217% | +$95.5M |
|
|
11
Intuitive Surgical
ISRG
$170B
| $139M | 0.75% | 369,528 +369,044 | +76,249% | +$139M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $138M | 0.75% | 3,138,301 +2,898,434 | +1,208% | +$127M |
|
|
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
| $138M | 0.75% | 2,300,577 +230,345 | +11% | +$13.8M |
|
14
Fossil Group
FOSL
$165M
| $128M | 0.69% | 1,103,358 +194,237 | +21% | +$22.6M |
|
15
Anywhere Real Estate
HOUS
$684M
| $128M | 0.69% | 2,972,438 +1,724,063 | +138% | +$74.2M |
|
|
FWLT
16
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $124M | 0.67% | 4,694,341 +535,984 | +13% | +$14.1M |
|
17
Sinclair Inc
SBGI
$1.01B
| $123M | 0.67% | 3,683,619 +811,712 | +28% | +$27.2M |
|
18
General Motors
GM
$55.8B
| $121M | 0.66% | 3,372,932 +2,660,553 | +373% | +$95.7M |
|
19
The Mosaic Company
MOS
$10.6B
| $119M | 0.64% | 2,769,074 +1,226,679 | +80% | +$52.8M |
|
20
Crown Castle
CCI
$43.2B
| $118M | 0.64% | 1,620,574 +2,088 | +0.1% | +$152K |
|
21
EOG Resources
EOG
$68.2B
| $117M | 0.63% | 691,873 -702,051 | -50% | -$119M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $117M | 0.63% | 3,341,072 +941,196 | +39% | +$32.9M |
|
|
23
Kohl's
KSS
$1.69B
| $116M | 0.63% | 2,251,180 +2,157,588 | +2,305% | +$112M |
|
24
Danaher
DHR
$147B
| $113M | 0.61% | 1,635,806 +1,211,294 | +285% | +$84M |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 0.61% | 2,671,417 +2,431,378 | +1,013% | +$102M |
|