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 | |
|---|---|---|---|---|---|---|
276
Trimble
TRMB
$19.2B
| $13.7M | 0.08% |
+395,264
| New | +$13.7M |
|
277
Newell Brands
NWL
$2.68B
| $13.7M | 0.08% |
422,536
-358,244
| -46% | -$11.6M |
|
|
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.7M | 0.08% |
262,077
+256,977
| +5,039% | +$13.4M |
|
279
Cummins
CMI
$55.1B
| $13.6M | 0.08% |
96,506
+11,194
| +13% | +$1.58M |
|
|
TIBX
280
DELISTED
TIBCO SOFTWARE INC
TIBX
| $13.6M | 0.08% |
602,964
-286,790
| -32% | -$6.45M |
|
|
PLCM
281
DELISTED
POLYCOM INC
PLCM
| $13.4M | 0.08% |
1,197,171
+1,030,797
| +620% | +$11.6M |
|
282
American Airlines Group
AAL
$8.63B
| $13.3M | 0.08% |
+528,131
| New | +$13.3M |
|
|
NILE
283
DELISTED
Blue Nile, Inc.
NILE
| $13.3M | 0.08% |
282,914
-316,177
| -53% | -$14.9M |
|
284
PepsiCo
PEP
$200B
| $13.1M | 0.08% |
158,333
+122,770
| +345% | +$10.2M |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| $13.1M | 0.08% |
187,674
+186,254
| +13,116% | +$13M |
|
286
Viavi Solutions
VIAV
$2.6B
| $13.1M | 0.08% |
1,771,661
-134,734
| -7% | -$995K |
|
287
Huntsman Corp
HUN
$1.95B
| $13M | 0.08% |
530,070
-73,585
| -12% | -$1.81M |
|
|
CMCSK
288
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13M | 0.08% |
+259,663
| New | +$13M |
|
|
PDS
289
Precision Drilling
PDS
$754M
| $12.9M | 0.08% |
69,103
+66,671
| +2,741% | +$12.5M |
|
290
United Rentals
URI
$62.7B
| $12.8M | 0.07% |
164,180
+40,593
| +33% | +$3.16M |
|
291
Macy's
M
$4.64B
| $12.8M | 0.07% |
239,527
+173,055
| +260% | +$9.24M |
|
292
Packaging Corp of America
PKG
$19.8B
| $12.7M | 0.07% |
200,858
+252
| +0.1% | +$15.9K |
|
293
Suncor Energy
SU
$48.5B
| $12.6M | 0.07% |
358,049
-1,658,516
| -82% | -$58.1M |
|
294
Oceaneering
OII
$2.41B
| $12.5M | 0.07% |
158,822
-363,667
| -70% | -$28.7M |
|
295
IAC Inc
IAC
$2.98B
| $12.5M | 0.07% |
1,019,707
+255,050
| +33% | +$3.13M |
|
296
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.07% |
105,813
+100,655
| +1,951% | +$11.9M |
|
297
Infosys
INFY
$67.9B
| $12.5M | 0.07% |
1,768,112
+943,696
| +114% | +$6.68M |
|
298
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $12.5M | 0.07% |
375,500
+204,000
| +119% | +$6.79M |
|
299
Universal Health Services
UHS
$12.1B
| $12.5M | 0.07% |
153,273
-359,458
| -70% | -$29.2M |
|
|
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.5M | 0.07% |
289,732
-2,900,992
| -91% | -$125M |
|