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 | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.4B
| $3.41M | 0.02% |
63,695
+59,393
| +1,381% | +$3.18M |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $3.4M | 0.02% |
37,841
+8,064
| +27% | +$723K |
|
528
Kimberly-Clark
KMB
$43.5B
| $3.39M | 0.02% |
33,866
+25,657
| +313% | +$2.57M |
|
529
Aon
AON
$79B
| $3.36M | 0.02% |
40,058
-19,855
| -33% | -$1.67M |
|
|
QVCGA
530
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $3.35M | 0.02% |
2,775
-14,372
| -84% | -$17.3M |
|
531
Genworth Financial
GNW
$3.5B
| $3.34M | 0.02% |
214,937
+157,304
| +273% | +$2.44M |
|
532
Mercado Libre
MELI
$120B
| $3.33M | 0.02% |
+30,900
| New | +$3.33M |
|
|
CMRX
533
DELISTED
Chimerix, Inc.
CMRX
| $3.31M | 0.02% |
+218,894
| New | +$3.31M |
|
|
PETM
534
DELISTED
PETSMART INC
PETM
| $3.29M | 0.02% |
+45,199
| New | +$3.29M |
|
535
Gogo Inc
GOGO
$1.39B
| $3.28M | 0.02% |
132,050
-52,630
| -28% | -$1.31M |
|
|
SPWR
536
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.27M | 0.02% |
167,359
-208,588
| -55% | -$4.07M |
|
|
WWE
537
DELISTED
World Wrestling Entertainment
WWE
| $3.26M | 0.02% |
+196,807
| New | +$3.26M |
|
538
Commault Systems
CVLT
$8.23B
| $3.25M | 0.02% |
43,359
+40,328
| +1,331% | +$3.02M |
|
539
Ametek
AME
$43.3B
| $3.2M | 0.02% |
60,676
-991,738
| -94% | -$52.2M |
|
|
BWLD
540
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.19M | 0.02% |
+21,700
| New | +$3.19M |
|
|
CELG
541
DELISTED
Celgene Corp
CELG
| $3.19M | 0.02% |
37,734
-128,486
| -77% | -$10.9M |
|
|
SONC
542
DELISTED
Sonic Corp
SONC
| $3.19M | 0.02% |
157,742
-379,209
| -71% | -$7.66M |
|
543
Terex
TEX
$3.36B
| $3.18M | 0.02% |
+75,785
| New | +$3.18M |
|
544
Pfizer
PFE
$140B
| $3.17M | 0.02% |
109,190
-10,783
| -9% | -$313K |
|
545
Synovus
SNV
$7.15B
| $3.17M | 0.02% |
125,871
-37,082
| -23% | -$934K |
|
546
Ambev
ABEV
$34.6B
| $3.14M | 0.02% |
+427,765
| New | +$3.14M |
|
547
O'Reilly Automotive
ORLY
$90.7B
| $3.14M | 0.02% |
365,400
-6,320,655
| -95% | -$54.2M |
|
548
Amdocs
DOX
$9.43B
| $3.01M | 0.02% |
72,934
+44,347
| +155% | +$1.83M |
|
549
Unisys
UIS
$279M
| $3M | 0.02% |
89,216
-492,558
| -85% | -$16.5M |
|
|
AXLL
550
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.99M | 0.02% |
63,100
+50,778
| +412% | +$2.41M |
|