SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-5.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
585
Reduced
690
Closed
397
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 | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.2B
| $99.1M | 0.58% |
1,104,157
+779,885
| +241% | +$70M |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $98.1M | 0.57% |
555,013
+14,322
| +3% | +$2.53M |
|
28
Clearwater Paper
CLW
$346M
| $96.6M | 0.56% |
1,840,000
+50,000
| +3% | +$2.63M |
|
29
Sinclair Inc
SBGI
$980M
| $96.3M | 0.56% |
2,694,741
-988,878
| -27% | -$35.3M |
|
30
Air Products & Chemicals
APD
$64.8B
| $95.6M | 0.56% |
854,981
-596,309
| -41% | -$66.7M |
|
31
Goodyear
GT
$2.4B
| $93.2M | 0.54% |
3,909,606
+860,499
| +28% | +$20.5M |
|
32
Target
TGT
$42B
| $91.3M | 0.53% |
1,443,491
+1,398,677
| +3,121% | +$88.5M |
|
33
Trinity Industries
TRN
$2.25B
| $88.5M | 0.51% |
1,622,574
+574,476
| +55% | +$31.3M |
|
34
Lowe's Companies
LOW
$146B
| $88M | 0.51% |
1,776,471
+586,639
| +49% | +$29.1M |
|
|
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
| $87.9M | 0.51% |
1,690,591
+1,667,210
| +7,131% | +$86.7M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $87.5M | 0.51% |
875,460
+871,849
| +24,144% | +$87.1M |
|
|
TFCF
37
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $87M | 0.51% |
+2,513,281
| New | +$87M |
|
38
Fossil Group
FOSL
$175M
| $85.9M | 0.5% |
715,896
-387,462
| -35% | -$46.5M |
|
39
Amgen
AMGN
$153B
| $85.7M | 0.5% |
751,083
+687,800
| +1,087% | +$78.5M |
|
40
Westlake Corp
WLK
$10.9B
| $85.7M | 0.5% |
702,418
+327,618
| +87% | +$40M |
|
|
ICPT
41
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $85.3M | 0.5% |
1,249,046
+647,946
| +108% | +$44.2M |
|
42
Devon Energy
DVN
$22.3B
| $85.3M | 0.5% |
1,378,355
-490,818
| -26% | -$30.4M |
|
43
Celldex Therapeutics
CLDX
$1.57B
| $84.9M | 0.49% |
3,506,488
+2,016,788
| +135% | +$48.8M |
|
44
Sprouts Farmers Market
SFM
$13.5B
| $83.3M | 0.48% |
2,167,996
+1,975,379
| +1,026% | +$75.9M |
|
45
TEGNA Inc
TGNA
$3.41B
| $81.8M | 0.48% |
2,766,670
+1,938,565
| +234% | +$57.3M |
|
|
CTRX
46
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $79.1M | 0.46% |
1,664,986
+1,593,585
| +2,232% | +$75.7M |
|
47
Host Hotels & Resorts
HST
$11.8B
| $78.7M | 0.46% |
4,048,540
+4,006,104
| +9,440% | +$77.9M |
|
|
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $76.1M | 0.44% |
620,374
+550,611
| +789% | +$67.5M |
|
49
Copart
CPRT
$46.5B
| $74.2M | 0.43% |
2,025,228
+678,552
| +50% | +$24.9M |
|
|
LL
50
DELISTED
LL Flooring Holdings, Inc.
LL
| $73.6M | 0.43% |
715,373
+655,229
| +1,089% | +$67.4M |
|