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 | |
|---|---|---|---|---|---|---|
251
TIM SA
TIMB
$10.3B
| $15M | 0.09% |
572,823
+512,834
| +855% | +$13.5M |
|
252
Intel
INTC
$107B
| $15M | 0.09% |
578,800
+432,973
| +297% | +$11.2M |
|
253
Celanese
CE
$5.34B
| $15M | 0.09% |
270,339
-199,192
| -42% | -$11M |
|
|
INFA
254
DELISTED
INFORMATICA CORP
INFA
| $14.9M | 0.09% |
360,024
+348,643
| +3,063% | +$14.5M |
|
255
Dynavax Technologies
DVAX
$1.18B
| $14.9M | 0.09% |
757,753
+557,753
| +279% | +$10.9M |
|
256
Magna International
MGA
$12.9B
| $14.8M | 0.09% |
361,832
+287,244
| +385% | +$11.8M |
|
257
Urban Outfitters
URBN
$6.35B
| $14.8M | 0.09% |
397,817
+286,398
| +257% | +$10.6M |
|
|
CHS
258
DELISTED
Chicos FAS, Inc.
CHS
| $14.6M | 0.09% |
777,453
+432,182
| +125% | +$8.14M |
|
|
SSI
259
DELISTED
Stage Stores Inc
SSI
| $14.6M | 0.09% |
658,542
-1,258,154
| -66% | -$28M |
|
|
DMND
260
DELISTED
DIAMOND FOODS, INC.
DMND
| $14.6M | 0.08% |
564,910
+361,910
| +178% | +$9.35M |
|
261
Carter's
CRI
$1.05B
| $14.6M | 0.08% |
203,257
-160,548
| -44% | -$11.5M |
|
262
Sarepta Therapeutics
SRPT
$1.96B
| $14.5M | 0.08% |
711,777
-248,523
| -26% | -$5.06M |
|
263
International Paper
IP
$25.7B
| $14.4M | 0.08% |
315,411
+309,327
| +5,084% | +$14.2M |
|
|
FST
264
DELISTED
FOREST OIL CORPORATION
FST
| $14.4M | 0.08% |
4,000,645
-6,622,315
| -62% | -$23.9M |
|
|
ZU
265
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $14.4M | 0.08% |
+348,142
| New | +$14.4M |
|
266
Methanex
MEOH
$2.99B
| $14.2M | 0.08% |
240,112
-483,388
| -67% | -$28.6M |
|
|
MDAS
267
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $14.2M | 0.08% |
+715,676
| New | +$14.2M |
|
268
Winnebago Industries
WGO
$1.03B
| $14.1M | 0.08% |
515,352
+315,352
| +158% | +$8.66M |
|
269
Capri Holdings
CPRI
$2.53B
| $14.1M | 0.08% |
174,154
+45,025
| +35% | +$3.66M |
|
270
Constellium
CSTM
$2.04B
| $14.1M | 0.08% |
604,949
+136,761
| +29% | +$3.18M |
|
|
YOKU
271
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $14M | 0.08% |
463,146
-2,293,245
| -83% | -$69.5M |
|
|
STML
272
DELISTED
Stemline Therapeutics, Inc.
STML
| $13.9M | 0.08% |
711,162
+236,062
| +50% | +$4.63M |
|
273
Sensata Technologies
ST
$4.66B
| $13.9M | 0.08% |
358,010
+209,372
| +141% | +$8.12M |
|
274
Annaly Capital Management
NLY
$14.2B
| $13.8M | 0.08% |
346,621
+341,896
| +7,236% | +$13.6M |
|
275
MGM Resorts International
MGM
$9.98B
| $13.8M | 0.08% |
586,376
-1,264,584
| -68% | -$29.7M |
|