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 | |
|---|---|---|---|---|---|---|
476
Canadian Pacific Kansas City
CP
$70.3B
| $4.41M | 0.03% |
145,695
-294,845
| -67% | -$8.92M |
|
477
Expeditors International
EXPD
$16.4B
| $4.38M | 0.03% |
99,055
-10,018
| -9% | -$443K |
|
|
DTV
478
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.38M | 0.03% |
63,348
-1,162,074
| -95% | -$80.3M |
|
|
TIVO
479
DELISTED
Tivo Inc
TIVO
| $4.34M | 0.03% |
220,433
+193,032
| +704% | +$3.8M |
|
|
RAI
480
DELISTED
Reynolds American Inc
RAI
| $4.34M | 0.03% |
173,518
+161,748
| +1,374% | +$4.04M |
|
481
Marriott International Class A Common Stock
MAR
$71.9B
| $4.34M | 0.03% |
87,850
-2,583,567
| -97% | -$128M |
|
482
Chord Energy
CHRD
$5.92B
| $4.34M | 0.03% |
92,284
-81,712
| -47% | -$3.84M |
|
483
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.28M | 0.02% |
171,060
+13,235
| +8% | +$331K |
|
484
Gran Tierra Energy
GTE
$139M
| $4.28M | 0.02% |
58,635
-96,803
| -62% | -$7.06M |
|
|
DNDN
485
DELISTED
DENDREON CORPORATION
DNDN
| $4.25M | 0.02% |
1,421,700
-2,255,300
| -61% | -$6.74M |
|
486
SBA Communications
SBAC
$21.2B
| $4.23M | 0.02% |
47,051
-51,349
| -52% | -$4.61M |
|
487
APA Corp
APA
$8.14B
| $4.2M | 0.02% |
48,895
+24,713
| +102% | +$2.12M |
|
488
Bank of America
BAC
$369B
| $4.18M | 0.02% |
268,311
+76,851
| +40% | +$1.2M |
|
|
BEAV
489
DELISTED
B/E Aerospace Inc
BEAV
| $4.16M | 0.02% |
65,972
-80,997
| -55% | -$5.1M |
|
490
Centene
CNC
$14.2B
| $4.16M | 0.02% |
282,068
+74,868
| +36% | +$1.1M |
|
491
iShares Russell 2000 ETF
IWM
$67.8B
| $4.14M | 0.02% |
35,918
-272,937
| -88% | -$31.5M |
|
492
Ecolab
ECL
$77.6B
| $4.14M | 0.02% |
39,661
+38,132
| +2,494% | +$3.98M |
|
493
Light & Wonder
LNW
$7.48B
| $4.12M | 0.02% |
243,148
+226,202
| +1,335% | +$3.83M |
|
494
NVIDIA
NVDA
$4.07T
| $4.1M | 0.02% |
10,242,240
+8,801,640
| +611% | +$3.53M |
|
495
Textron
TXT
$14.5B
| $4.1M | 0.02% |
111,526
+87,101
| +357% | +$3.2M |
|
496
TE Connectivity
TEL
$61.7B
| $4.09M | 0.02% |
74,237
-150,642
| -67% | -$8.3M |
|
497
Qualcomm
QCOM
$172B
| $4.08M | 0.02% |
54,941
-24,262
| -31% | -$1.8M |
|
|
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.02M | 0.02% |
453,149
+320,139
| +241% | +$2.84M |
|
|
BITA
499
DELISTED
Bitauto Holdings Limited
BITA
| $4.02M | 0.02% |
125,711
+115,583
| +1,141% | +$3.69M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $4M | 0.02% |
71,415
-591,782
| -89% | -$33.1M |
|