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 | |
|---|---|---|---|---|---|---|
401
NCR Voyix
VYX
$1.84B
| $7.05M | 0.04% |
337,500
-654,472
| -66% | -$13.7M |
|
402
RPM International
RPM
$16.2B
| $6.95M | 0.04% |
167,502
-1,007,186
| -86% | -$41.8M |
|
403
Kosmos Energy
KOS
$784M
| $6.95M | 0.04% |
621,832
-961,683
| -61% | -$10.8M |
|
|
BAS
404
DELISTED
Basis Energy Services, Inc.
BAS
| $6.88M | 0.04% |
765
+389
| +103% | +$3.5M |
|
405
Weyerhaeuser
WY
$18.9B
| $6.86M | 0.04% |
217,295
-604,464
| -74% | -$19.1M |
|
406
The Greenbrier Companies
GBX
$1.46B
| $6.82M | 0.04% |
207,522
+122,126
| +143% | +$4.01M |
|
|
CYNO
407
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.73M | 0.04% |
252,100
-214,324
| -46% | -$5.72M |
|
|
STAY
408
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.72M | 0.04% |
+255,889
| New | +$6.72M |
|
409
Nordson
NDSN
$12.6B
| $6.57M | 0.04% |
+88,450
| New | +$6.57M |
|
410
Lamar Advertising Co
LAMR
$13B
| $6.56M | 0.04% |
125,561
-1,488,092
| -92% | -$77.8M |
|
|
HMIN
411
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $6.51M | 0.04% |
149,261
+126,661
| +560% | +$5.53M |
|
|
IMMU
412
DELISTED
Immunomedics Inc
IMMU
| $6.43M | 0.04% |
1,398,548
-411,452
| -23% | -$1.89M |
|
|
LFC
413
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.36M | 0.04% |
+403,671
| New | +$6.36M |
|
414
Norfolk Southern
NSC
$62.3B
| $6.34M | 0.04% |
+68,265
| New | +$6.34M |
|
415
Roper Technologies
ROP
$55.8B
| $6.28M | 0.04% |
45,292
-13,537
| -23% | -$1.88M |
|
|
416
eBay
EBAY
$42.3B
| $6.28M | 0.04% |
271,693
-6,435,677
| -96% | -$149M |
|
|
PVA
417
DELISTED
PENN VIRGINIA CORP
PVA
| $6.25M | 0.04% |
+662,800
| New | +$6.25M |
|
418
Gartner
IT
$18.6B
| $6.21M | 0.04% |
87,397
+83,806
| +2,334% | +$5.95M |
|
419
Boeing
BA
$174B
| $6.14M | 0.04% |
44,956
+35,952
| +399% | +$4.91M |
|
420
XPO
XPO
$15.4B
| $6.12M | 0.04% |
673,559
+33,737
| +5% | +$307K |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.12M | 0.04% |
33,255
+27,102
| +440% | +$4.99M |
|
422
Gaming and Leisure Properties
GLPI
$13.7B
| $6.08M | 0.04% |
+119,735
| New | +$6.08M |
|
423
GE Aerospace
GE
$296B
| $5.99M | 0.03% |
44,622
-270,765
| -86% | -$36.4M |
|
424
Procter & Gamble
PG
$375B
| $5.98M | 0.03% |
73,434
-58,489
| -44% | -$4.76M |
|
|
WFM
425
DELISTED
Whole Foods Market Inc
WFM
| $5.96M | 0.03% |
103,045
-370,587
| -78% | -$21.4M |
|