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 | 10.19% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Interface
TILE
$1.64B
| $5.05M | 0.03% |
230,000
+150,800
| +190% | +$3.31M |
|
452
Marvell Technology
MRVL
$54.6B
| $5.03M | 0.03% |
349,995
+135,760
| +63% | +$1.95M |
|
453
Trip.com Group
TCOM
$47.6B
| $5.01M | 0.03% |
202,000
-748,200
| -79% | -$18.6M |
|
|
TSRO
454
DELISTED
TESARO, Inc.
TSRO
| $4.99M | 0.03% |
176,850
-5,950
| -3% | -$168K |
|
455
Air Lease Corp
AL
$7.12B
| $4.97M | 0.03% |
+160,002
| New | +$4.97M |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $4.89M | 0.03% |
71,193
-259,267
| -78% | -$17.8M |
|
457
Dana Inc
DAN
$2.7B
| $4.84M | 0.03% |
246,724
+232,958
| +1,692% | +$4.57M |
|
458
Civitas Resources
CIVI
$3.19B
| $4.83M | 0.03% |
995
+539
| +118% | +$2.62M |
|
459
Verizon
VZ
$187B
| $4.8M | 0.03% |
97,710
-578,131
| -86% | -$28.4M |
|
460
Microchip Technology
MCHP
$35.6B
| $4.77M | 0.03% |
213,200
+172,972
| +430% | +$3.87M |
|
|
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
| $4.75M | 0.03% |
67,612
-701,558
| -91% | -$49.3M |
|
462
iShares US Home Construction ETF
ITB
$3.35B
| $4.74M | 0.03% |
+191,000
| New | +$4.74M |
|
463
Gilead Sciences
GILD
$143B
| $4.73M | 0.03% |
63,000
+13,668
| +28% | +$1.03M |
|
464
T Rowe Price
TROW
$23.8B
| $4.73M | 0.03% |
56,419
-160,362
| -74% | -$13.4M |
|
465
Melco Resorts & Entertainment
MLCO
$3.8B
| $4.64M | 0.03% |
118,300
-31,607
| -21% | -$1.24M |
|
|
MKTO
466
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.57M | 0.03% |
+123,300
| New | +$4.57M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.55M | 0.03% |
+64,588
| New | +$4.55M |
|
468
Honeywell
HON
$136B
| $4.51M | 0.03% |
51,805
-105,448
| -67% | -$9.19M |
|
|
GDP
469
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.51M | 0.03% |
265,133
+181,564
| +217% | +$3.09M |
|
470
Sleep Number
SNBR
$220M
| $4.51M | 0.03% |
213,943
-219,453
| -51% | -$4.63M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.03% |
98,021
-107,197
| -52% | -$4.92M |
|
472
Morgan Stanley
MS
$236B
| $4.49M | 0.03% |
143,108
+104,611
| +272% | +$3.28M |
|
473
Diamondback Energy
FANG
$40.2B
| $4.48M | 0.03% |
84,836
-2,873
| -3% | -$152K |
|
474
LKQ Corp
LKQ
$8.33B
| $4.47M | 0.03% |
135,710
+64,837
| +91% | +$2.13M |
|
475
CVS Health
CVS
$93.6B
| $4.43M | 0.03% |
61,955
-109,225
| -64% | -$7.82M |
|