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 | |
|---|---|---|---|---|---|---|
501
Broadcom
AVGO
$1.63T
| $3.99M | 0.02% |
754,670
+707,670
| +1,506% | +$3.74M |
|
502
EchoStar
SATS
$23.2B
| $3.96M | 0.02% |
98,170
+42,081
| +75% | +$1.7M |
|
503
Wells Fargo
WFC
$254B
| $3.94M | 0.02% |
86,797
-9,282
| -10% | -$421K |
|
|
ALU
504
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.94M | 0.02% |
895,000
-16,148,957
| -95% | -$71.1M |
|
505
AutoZone
AZO
$71B
| $3.89M | 0.02% |
8,135
-20,765
| -72% | -$9.92M |
|
506
American Eagle Outfitters
AEO
$3.17B
| $3.88M | 0.02% |
269,147
+182,342
| +210% | +$2.63M |
|
507
Verisk Analytics
VRSK
$38.1B
| $3.86M | 0.02% |
58,767
-164,804
| -74% | -$10.8M |
|
|
JCP
508
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.86M | 0.02% |
421,885
+204,810
| +94% | +$1.87M |
|
509
Microsoft
MSFT
$3.7T
| $3.82M | 0.02% |
102,096
+94,052
| +1,169% | +$3.52M |
|
510
Graphic Packaging
GPK
$6.38B
| $3.82M | 0.02% |
397,574
-584,922
| -60% | -$5.62M |
|
511
Groupon
GRPN
$920M
| $3.81M | 0.02% |
16,174
-46,672
| -74% | -$11M |
|
512
Vulcan Materials
VMC
$39.5B
| $3.8M | 0.02% |
64,004
-133,057
| -68% | -$7.91M |
|
|
WUBA
513
DELISTED
58.COM INC
WUBA
| $3.78M | 0.02% |
+98,700
| New | +$3.78M |
|
514
Oshkosh
OSK
$8.9B
| $3.77M | 0.02% |
74,743
+70,543
| +1,680% | +$3.55M |
|
515
Pinnacle West Capital
PNW
$10.5B
| $3.74M | 0.02% |
70,729
+58,126
| +461% | +$3.08M |
|
|
NPSP
516
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.74M | 0.02% |
123,245
+17,344
| +16% | +$527K |
|
|
LTM
517
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.7M | 0.02% |
+78,612
| New | +$3.7M |
|
518
Stanley Black & Decker
SWK
$12.1B
| $3.69M | 0.02% |
45,682
-193,560
| -81% | -$15.6M |
|
|
BGG
519
DELISTED
Briggs & Stratton Corp.
BGG
| $3.62M | 0.02% |
+166,552
| New | +$3.62M |
|
520
Home Depot
HD
$418B
| $3.61M | 0.02% |
43,800
-442,781
| -91% | -$36.5M |
|
|
RYL
521
DELISTED
RYLAND GROUP INC
RYL
| $3.55M | 0.02% |
81,826
-9,619
| -11% | -$418K |
|
|
FTD
522
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.55M | 0.02% |
+108,891
| New | +$3.55M |
|
523
Pentair
PNR
$18.1B
| $3.52M | 0.02% |
67,532
-142,566
| -68% | -$7.44M |
|
524
CME Group
CME
$94.6B
| $3.51M | 0.02% |
44,791
+6,640
| +17% | +$521K |
|
525
Carlisle Companies
CSL
$16.8B
| $3.44M | 0.02% |
43,318
+38,629
| +824% | +$3.07M |
|