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 | |
|---|---|---|---|---|---|---|
426
Pacira BioSciences
PCRX
$1.19B
| $5.96M | 0.03% |
103,600
+18,300
| +21% | +$1.05M |
|
|
SNP
427
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.9M | 0.03% |
+71,776
| New | +$5.9M |
|
428
UnitedHealth
UNH
$286B
| $5.87M | 0.03% |
77,908
+59,333
| +319% | +$4.47M |
|
|
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.83M | 0.03% |
+169,931
| New | +$5.83M |
|
|
ELGX
430
DELISTED
Endologix Inc
ELGX
| $5.82M | 0.03% |
33,380
-21,637
| -39% | -$3.77M |
|
|
WIN
431
DELISTED
Windstream Holdings Inc
WIN
| $5.81M | 0.03% |
92,864
+87,808
| +1,737% | +$5.49M |
|
432
Interpublic Group of Companies
IPG
$9.94B
| $5.8M | 0.03% |
327,764
-371,515
| -53% | -$6.58M |
|
433
Nu Skin
NUS
$569M
| $5.71M | 0.03% |
41,304
+34,356
| +494% | +$4.75M |
|
434
DuPont de Nemours
DD
$32.6B
| $5.68M | 0.03% |
63,454
-12,261
| -16% | -$1.1M |
|
|
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 0.03% |
172,031
-521,825
| -75% | -$17.2M |
|
|
SSNI
436
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.66M | 0.03% |
269,700
+268,900
| +33,613% | +$5.65M |
|
437
CarMax
KMX
$9.11B
| $5.49M | 0.03% |
116,767
-674,452
| -85% | -$31.7M |
|
438
Skyworks Solutions
SWKS
$11.2B
| $5.44M | 0.03% |
190,483
+136,777
| +255% | +$3.91M |
|
439
Incyte
INCY
$16.9B
| $5.44M | 0.03% |
107,338
+8,947
| +9% | +$453K |
|
|
TUES
440
DELISTED
Tuesday Morning Corp
TUES
| $5.43M | 0.03% |
340,000
+22,800
| +7% | +$364K |
|
|
DATA
441
DELISTED
Tableau Software, Inc.
DATA
| $5.41M | 0.03% |
78,500
+74,834
| +2,041% | +$5.16M |
|
442
Evertec
EVTC
$2.21B
| $5.39M | 0.03% |
218,680
+197,892
| +952% | +$4.88M |
|
|
FBC
443
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.34M | 0.03% |
272,321
+57,474
| +27% | +$1.13M |
|
444
Factset
FDS
$14B
| $5.32M | 0.03% |
48,993
+43,091
| +730% | +$4.68M |
|
445
Mettler-Toledo International
MTD
$26.9B
| $5.3M | 0.03% |
+21,848
| New | +$5.3M |
|
446
Flowers Foods
FLO
$3.13B
| $5.28M | 0.03% |
245,745
-170,014
| -41% | -$3.65M |
|
447
BorgWarner
BWA
$9.53B
| $5.21M | 0.03% |
105,765
+99,131
| +1,494% | +$4.88M |
|
448
Bunge Global
BG
$16.9B
| $5.18M | 0.03% |
63,092
+47,412
| +302% | +$3.89M |
|
|
CPWR
449
DELISTED
COMPUWARE CORP
CPWR
| $5.1M | 0.03% |
473,300
-4,837,128
| -91% | -$52.1M |
|
450
Genpact
G
$7.82B
| $5.06M | 0.03% |
275,574
+183,422
| +199% | +$3.37M |
|