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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$30.7B
| $8.39M | 0.05% |
492,957
+130,357
| +36% | +$2.22M |
|
377
Williams Companies
WMB
$69.9B
| $8.35M | 0.05% |
216,353
-132,669
| -38% | -$5.12M |
|
378
Whirlpool
WHR
$5.28B
| $8.33M | 0.05% |
53,121
-352,353
| -87% | -$55.3M |
|
379
Kirby Corp
KEX
$4.97B
| $8.24M | 0.05% |
82,969
-28,022
| -25% | -$2.78M |
|
|
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.2M | 0.05% |
85,378
+41,816
| +96% | +$4.02M |
|
|
381
Walt Disney
DIS
$212B
| $8.18M | 0.05% |
107,000
-2,563,330
| -96% | -$196M |
|
382
Costco
COST
$427B
| $8.12M | 0.05% |
68,228
+17,583
| +35% | +$2.09M |
|
383
ArcelorMittal
MT
$26B
| $8.11M | 0.05% |
+198,869
| New | +$8.11M |
|
384
Xylem
XYL
$34.2B
| $8.08M | 0.05% |
+233,593
| New | +$8.08M |
|
|
LLL
385
DELISTED
L3 Technologies, Inc.
LLL
| $7.89M | 0.05% |
+73,875
| New | +$7.89M |
|
386
MiMedx Group
MDXG
$1.06B
| $7.85M | 0.05% |
+898,000
| New | +$7.85M |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.79M | 0.05% |
28,304
+26,884
| +1,893% | +$7.4M |
|
388
CDW
CDW
$22.2B
| $7.78M | 0.05% |
333,218
+302,916
| +1,000% | +$7.08M |
|
|
SFUN
389
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.78M | 0.05% |
9,434
+4,032
| +75% | +$3.32M |
|
390
Enerpac Tool Group
EPAC
$2.3B
| $7.73M | 0.04% |
211,028
+205,469
| +3,696% | +$7.53M |
|
|
KNGT
391
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.7M | 0.04% |
+420,000
| New | +$7.7M |
|
392
Landstar System
LSTR
$4.58B
| $7.57M | 0.04% |
131,716
+121,128
| +1,144% | +$6.96M |
|
393
Emerson Electric
EMR
$74.6B
| $7.42M | 0.04% |
105,693
-849,311
| -89% | -$59.6M |
|
394
Darden Restaurants
DRI
$24.5B
| $7.37M | 0.04% |
+151,564
| New | +$7.37M |
|
395
Allstate
ALL
$53.1B
| $7.32M | 0.04% |
134,273
-361,923
| -73% | -$19.7M |
|
396
Rockwell Automation
ROK
$38.2B
| $7.26M | 0.04% |
61,424
-32,543
| -35% | -$3.85M |
|
|
GLOG
397
DELISTED
GASLOG LTD
GLOG
| $7.19M | 0.04% |
420,842
+285,842
| +212% | +$4.88M |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.14M | 0.04% |
26,494
-69,096
| -72% | -$18.6M |
|
|
ASNA
399
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7.11M | 0.04% |
16,790
+4,074
| +32% | +$1.72M |
|
400
CSX Corp
CSX
$60.6B
| $7.06M | 0.04% |
736,287
+666,690
| +958% | +$6.39M |
|