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 | |
|---|---|---|---|---|---|---|
|
INVX
301
Innovex International, Inc.
INVX
$1.16B
| $12.3M | 0.07% |
111,719
+15,433
| +16% | +$1.7M |
|
|
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
| $11.9M | 0.07% |
48,260
-2,294
| -5% | -$566K |
|
303
Bright Horizons
BFAM
$6.64B
| $11.9M | 0.07% |
323,895
-71,036
| -18% | -$2.61M |
|
304
Vornado Realty Trust
VNO
$7.93B
| $11.9M | 0.07% |
+182,696
| New | +$11.9M |
|
305
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $11.8M | 0.07% |
948,190
-618,810
| -39% | -$7.69M |
|
306
Norwegian Cruise Line
NCLH
$11.6B
| $11.7M | 0.07% |
329,767
-307,062
| -48% | -$10.9M |
|
|
ARTC
307
DELISTED
ARTHROCARE CORP
ARTC
| $11.7M | 0.07% |
290,275
+172,863
| +147% | +$6.96M |
|
308
Lincoln National
LNC
$7.98B
| $11.7M | 0.07% |
225,949
+166,485
| +280% | +$8.59M |
|
|
NFX
309
DELISTED
Newfield Exploration
NFX
| $11.5M | 0.07% |
468,033
-1,248,246
| -73% | -$30.7M |
|
|
NXTM
310
DELISTED
NxStage Medical Inc.
NXTM
| $11.5M | 0.07% |
1,148,700
+489,618
| +74% | +$4.9M |
|
311
Booking.com
BKNG
$178B
| $11.5M | 0.07% |
9,873
-32,625
| -77% | -$37.9M |
|
312
Omnicom Group
OMC
$15.4B
| $11.5M | 0.07% |
154,134
+94,905
| +160% | +$7.06M |
|
|
HERO
313
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $11.5M | 0.07% |
1,753,600
+1,655,900
| +1,695% | +$10.8M |
|
314
Delta Air Lines
DAL
$39.9B
| $11.4M | 0.07% |
414,464
+161,092
| +64% | +$4.43M |
|
315
SAP
SAP
$313B
| $11.4M | 0.07% |
+130,597
| New | +$11.4M |
|
|
PNK
316
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.4M | 0.07% |
436,897
-411,675
| -49% | -$10.7M |
|
|
GAP
317
The Gap, Inc.
GAP
$8.83B
| $11.3M | 0.07% |
288,599
-209,706
| -42% | -$8.19M |
|
|
CONN
318
DELISTED
Conn's Inc.
CONN
| $11.2M | 0.07% |
142,500
-99,719
| -41% | -$7.86M |
|
319
Mastercard
MA
$528B
| $11.2M | 0.07% |
134,000
-586,030
| -81% | -$49M |
|
320
Electronic Arts
EA
$42.2B
| $11.1M | 0.06% |
482,565
-321,705
| -40% | -$7.38M |
|
|
SVU
321
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | 0.06% |
214,565
-272,896
| -56% | -$13.9M |
|
322
Parker-Hannifin
PH
$96.1B
| $10.9M | 0.06% |
85,063
+61,666
| +264% | +$7.93M |
|
323
Movado Group
MOV
$431M
| $10.9M | 0.06% |
248,536
-368,725
| -60% | -$16.2M |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $10.9M | 0.06% |
241,514
+230,254
| +2,045% | +$10.4M |
|
325
Stratasys
SSYS
$871M
| $10.8M | 0.06% |
80,421
-39,379
| -33% | -$5.3M |
|