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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$7.22B
| $2.97M | 0.02% |
37,731
+34,831
| +1,201% | +$2.75M |
|
|
GRA
552
DELISTED
W.R. Grace & Co.
GRA
| $2.96M | 0.02% |
29,900
-35,728
| -54% | -$3.53M |
|
|
FDO
553
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.94M | 0.02% |
45,307
+35,850
| +379% | +$2.33M |
|
|
FWM
554
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $2.94M | 0.02% |
+162,363
| New | +$2.94M |
|
555
ProAssurance
PRA
$1.22B
| $2.94M | 0.02% |
60,640
-349,160
| -85% | -$16.9M |
|
556
Designer Brands
DBI
$211M
| $2.93M | 0.02% |
68,621
-770,791
| -92% | -$32.9M |
|
557
Lincoln Electric
LECO
$13.2B
| $2.93M | 0.02% |
41,069
-156,831
| -79% | -$11.2M |
|
558
Alnylam Pharmaceuticals
ALNY
$62.7B
| $2.92M | 0.02% |
45,435
-19,565
| -30% | -$1.26M |
|
|
TRW
559
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.91M | 0.02% |
39,141
-230,251
| -85% | -$17.1M |
|
560
C.H. Robinson
CHRW
$14.9B
| $2.89M | 0.02% |
+49,603
| New | +$2.89M |
|
561
General Dynamics
GD
$86.5B
| $2.88M | 0.02% |
30,168
-6,048
| -17% | -$578K |
|
562
Avery Dennison
AVY
$13.1B
| $2.88M | 0.02% |
57,351
-60,314
| -51% | -$3.03M |
|
563
Gen Digital
GEN
$18.2B
| $2.87M | 0.02% |
121,638
-116,648
| -49% | -$2.75M |
|
|
EMC
564
DELISTED
EMC CORPORATION
EMC
| $2.86M | 0.02% |
113,690
-69,006
| -38% | -$1.74M |
|
565
Humana
HUM
$36.8B
| $2.85M | 0.02% |
27,585
-45,364
| -62% | -$4.68M |
|
566
Principal Financial Group
PFG
$17.9B
| $2.82M | 0.02% |
57,130
+50,926
| +821% | +$2.51M |
|
|
NUAN
567
DELISTED
Nuance Communications, Inc.
NUAN
| $2.82M | 0.02% |
214,019
-136,582
| -39% | -$1.8M |
|
|
NLSN
568
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.02% |
61,359
+46,121
| +303% | +$2.12M |
|
569
AngioDynamics
ANGO
$449M
| $2.77M | 0.02% |
+161,069
| New | +$2.77M |
|
570
SLM Corp
SLM
$6.08B
| $2.75M | 0.02% |
292,425
+145,883
| +100% | +$1.37M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $2.74M | 0.02% |
139,553
+76,602
| +122% | +$1.5M |
|
572
United Therapeutics
UTHR
$18B
| $2.73M | 0.02% |
+24,174
| New | +$2.73M |
|
|
OMG
573
DELISTED
OM GROUP INC.
OMG
| $2.72M | 0.02% |
74,605
+6,000
| +9% | +$218K |
|
|
CQB
574
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.68M | 0.02% |
229,278
+209,389
| +1,053% | +$2.45M |
|
575
Angi Inc
ANGI
$812M
| $2.68M | 0.02% |
+17,700
| New | +$2.68M |
|