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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.5B
| $9.41M | 0.05% |
156,422
+147,978
| +1,752% | +$8.9M |
|
352
ITT
ITT
$13.3B
| $9.39M | 0.05% |
216,242
+16,401
| +8% | +$712K |
|
353
Akamai
AKAM
$11.3B
| $9.38M | 0.05% |
+198,796
| New | +$9.38M |
|
|
SWN
354
DELISTED
Southwestern Energy Company
SWN
| $9.28M | 0.05% |
236,027
-165,084
| -41% | -$6.49M |
|
355
NETSCOUT
NTCT
$1.79B
| $9.28M | 0.05% |
313,452
-139,148
| -31% | -$4.12M |
|
|
CACQ
356
DELISTED
Caesars Acquisition Company
CACQ
| $9.26M | 0.05% |
+768,100
| New | +$9.26M |
|
|
BTM
357
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $9.09M | 0.05% |
+5,716,350
| New | +$9.09M |
|
358
Tile Shop Holdings
TTSH
$278M
| $9.09M | 0.05% |
+502,800
| New | +$9.09M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.99M | 0.05% |
67,536
-133,734
| -66% | -$17.8M |
|
360
GameStop
GME
$10.1B
| $8.96M | 0.05% |
727,440
+373,904
| +106% | +$4.6M |
|
361
Integer Holdings
ITGR
$3.75B
| $8.91M | 0.05% |
220,980
+209,116
| +1,763% | +$8.43M |
|
362
Icon
ICLR
$13.6B
| $8.87M | 0.05% |
219,406
+210,375
| +2,329% | +$8.5M |
|
363
Cameco
CCJ
$33B
| $8.81M | 0.05% |
424,269
+403,936
| +1,987% | +$8.39M |
|
|
SLXP
364
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $8.8M | 0.05% |
97,861
-132,518
| -58% | -$11.9M |
|
|
MW
365
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.79M | 0.05% |
+172,001
| New | +$8.79M |
|
|
AUXL
366
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8.79M | 0.05% |
423,581
-713,050
| -63% | -$14.8M |
|
367
Accuray
ARAY
$170M
| $8.77M | 0.05% |
1,007,200
+357,200
| +55% | +$3.11M |
|
368
Toll Brothers
TOL
$14.2B
| $8.75M | 0.05% |
236,531
+211,326
| +838% | +$7.82M |
|
369
Hershey
HSY
$37.6B
| $8.61M | 0.05% |
88,578
+84,359
| +2,000% | +$8.2M |
|
|
OPEN
370
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $8.61M | 0.05% |
108,492
-121,266
| -53% | -$9.62M |
|
|
TOWR
371
DELISTED
Tower International, Inc.
TOWR
| $8.6M | 0.05% |
401,818
-217,978
| -35% | -$4.66M |
|
|
CQH
372
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.57M | 0.05% |
+457,000
| New | +$8.57M |
|
373
Hasbro
HAS
$11.2B
| $8.54M | 0.05% |
+155,156
| New | +$8.54M |
|
|
TWTR
374
DELISTED
Twitter, Inc.
TWTR
| $8.51M | 0.05% |
+133,661
| New | +$8.51M |
|
|
AGU
375
DELISTED
Agrium
AGU
| $8.48M | 0.05% |
92,664
+46,806
| +102% | +$4.28M |
|