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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.31B
| $10.8M | 0.06% |
193,795
-18,943
| -9% | -$1.06M |
|
327
Archer Daniels Midland
ADM
$30.2B
| $10.6M | 0.06% |
243,811
-1,413,355
| -85% | -$61.3M |
|
328
Darling Ingredients
DAR
$5.07B
| $10.5M | 0.06% |
502,921
+302,145
| +150% | +$6.31M |
|
|
SPNC
329
DELISTED
Spectranetics Corp
SPNC
| $10.5M | 0.06% |
420,051
-227,158
| -35% | -$5.68M |
|
330
Marsh & McLennan
MMC
$100B
| $10.4M | 0.06% |
215,987
-45,552
| -17% | -$2.2M |
|
331
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.4M | 0.06% |
87,525
+57,475
| +191% | +$6.81M |
|
|
BBG
332
DELISTED
Bill Barrett Corp
BBG
| $10.3M | 0.06% |
385,816
-16,784
| -4% | -$449K |
|
333
Brunswick
BC
$4.35B
| $10.2M | 0.06% |
221,288
+98,962
| +81% | +$4.56M |
|
|
ANAC
334
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.2M | 0.06% |
604,900
+356,422
| +143% | +$5.98M |
|
|
RKUS
335
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.1M | 0.06% |
+713,806
| New | +$10.1M |
|
336
Apple
AAPL
$3.56T
| $10.1M | 0.06% |
502,992
-472,136
| -48% | -$9.46M |
|
|
ANN
337
DELISTED
ANN INC
ANN
| $10.1M | 0.06% |
275,599
-132,572
| -32% | -$4.85M |
|
338
Louisiana-Pacific
LPX
$6.9B
| $10M | 0.06% |
542,419
-378,004
| -41% | -$7M |
|
|
HLSS
339
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.98M | 0.06% |
434,575
-65,625
| -13% | -$1.51M |
|
|
WBMD
340
DELISTED
WebMD Health Corp.
WBMD
| $9.95M | 0.06% |
251,867
-326,743
| -56% | -$12.9M |
|
341
Royal Caribbean
RCL
$95.7B
| $9.95M | 0.06% |
209,760
-491,913
| -70% | -$23.3M |
|
342
RTX Corp
RTX
$211B
| $9.87M | 0.06% |
137,782
-11,611
| -8% | -$832K |
|
343
MGIC Investment
MTG
$6.55B
| $9.85M | 0.06% |
1,166,669
+973,276
| +503% | +$8.21M |
|
|
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.81M | 0.06% |
278,800
-493,207
| -64% | -$17.4M |
|
345
AerCap
AER
$22B
| $9.77M | 0.06% |
254,662
+231,740
| +1,011% | +$8.89M |
|
346
TechnipFMC
FTI
$16B
| $9.7M | 0.06% |
249,588
+217,991
| +690% | +$8.47M |
|
|
FNSR
347
DELISTED
Finisar Corp
FNSR
| $9.61M | 0.06% |
401,752
+345,749
| +617% | +$8.27M |
|
348
Corpay
CPAY
$22.4B
| $9.6M | 0.06% |
81,931
+70,925
| +644% | +$8.31M |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $9.49M | 0.06% |
56,514
+13,578
| +32% | +$2.28M |
|
|
WNR
350
DELISTED
Western Refining Inc
WNR
| $9.42M | 0.05% |
222,105
-681,595
| -75% | -$28.9M |
|