SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
-$923M
(-5.7%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-15.76%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
583
Reduced
691
Closed
396
Top Buys
| 1 |
Halliburton
HAL
|
$158M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$146M |
| 3 |
Amazon
AMZN
|
$140M |
| 4 |
Meta Platforms (Facebook)
META
|
$108M |
| 5 |
Visa
V
|
$105M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$205M |
| 2 |
Walt Disney
DIS
|
$196M |
| 3 |
Comcast
CMCSA
|
$184M |
| 4 |
ANDV
Andeavor
ANDV
|
$182M |
| 5 |
eBay
EBAY
|
$149M |
Sector Composition
| 1 | Consumer Discretionary | 15.59% |
| 2 | Energy | 11.88% |
| 3 | Healthcare | 11.2% |
| 4 | Industrials | 10.2% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conagra Brands
CAG
$9.23B
| $16.9M | 0.1% |
643,492
-3,616,170
| -85% | -$94.8M |
|
227
Crane NXT
CXT
$3.51B
| $16.8M | 0.1% |
718,918
+47,440
| +7% | +$1.11M |
|
|
CLNY
228
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 0.1% |
824,900
-2,007,135
| -71% | -$40.7M |
|
|
SWFT
229
DELISTED
Swift Transportation Company
SWFT
| $16.6M | 0.1% |
745,356
+699,859
| +1,538% | +$15.5M |
|
|
CLD
230
DELISTED
Cloud Peak Energy Inc
CLD
| $16.5M | 0.1% |
917,616
+878,242
| +2,231% | +$15.8M |
|
231
Occidental Petroleum
OXY
$45.2B
| $16.4M | 0.1% |
180,523
+165,807
| +1,127% | +$15.1M |
|
232
Armstrong World Industries
AWI
$8.58B
| $16.4M | 0.1% |
285,374
-296,108
| -51% | -$17.1M |
|
233
Essent Group
ESNT
$6.29B
| $16.4M | 0.1% |
+679,748
| New | +$16.4M |
|
|
SHPG
234
DELISTED
Shire pic
SHPG
| $16.3M | 0.09% |
115,702
-5,738
| -5% | -$811K |
|
235
Arrowhead Research
ARWR
$4.02B
| $16.3M | 0.09% |
+1,500,000
| New | +$16.3M |
|
236
Vodafone
VOD
$28.5B
| $16.3M | 0.09% |
405,999
+298,678
| +278% | +$12M |
|
|
BIG
237
DELISTED
Big Lots, Inc.
BIG
| $16.2M | 0.09% |
503,162
+352,823
| +235% | +$11.4M |
|
|
DS
238
DELISTED
Drive Shack Inc.
DS
| $16.1M | 0.09% |
3,102,527
+2,305,226
| +289% | +$12M |
|
239
Burlington
BURL
$18.4B
| $16.1M | 0.09% |
+503,045
| New | +$16.1M |
|
|
SPN
240
DELISTED
Superior Energy Services, Inc.
SPN
| $16.1M | 0.09% |
603,935
+525,579
| +671% | +$14M |
|
241
Starbucks
SBUX
$97.1B
| $16.1M | 0.09% |
409,628
-479,610
| -54% | -$18.8M |
|
242
BJ's Restaurants
BJRI
$742M
| $15.9M | 0.09% |
511,913
+495,271
| +2,976% | +$15.4M |
|
243
Mohawk Industries
MHK
$8.65B
| $15.7M | 0.09% |
105,641
-92,481
| -47% | -$13.8M |
|
244
McKesson
MCK
$85.5B
| $15.7M | 0.09% |
97,098
-188,506
| -66% | -$30.4M |
|
245
Sherwin-Williams
SHW
$92.9B
| $15.6M | 0.09% |
255,645
-40,836
| -14% | -$2.5M |
|
|
NUVA
246
DELISTED
NuVasive, Inc.
NUVA
| $15.6M | 0.09% |
482,285
-96,645
| -17% | -$3.12M |
|
247
Sangamo Therapeutics
SGMO
$165M
| $15.6M | 0.09% |
+1,121,300
| New | +$15.6M |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.5M | 0.09% |
184,747
-45,618
| -20% | -$3.82M |
|
|
AGN
249
DELISTED
ALLERGAN INC
AGN
| $15.5M | 0.09% |
139,119
-476,480
| -77% | -$52.9M |
|
250
CNX Resources
CNX
$4.18B
| $15.3M | 0.09% |
481,568
-1,582,588
| -77% | -$50.2M |
|