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 | |
|---|---|---|---|---|---|---|
576
3M
MMM
$81.5B
| $2.67M | 0.02% |
22,792
+5,030
| +28% | +$590K |
|
577
Albemarle
ALB
$8.54B
| $2.67M | 0.02% |
42,109
+15,962
| +61% | +$1.01M |
|
578
Brookdale Senior Living
BKD
$1.81B
| $2.67M | 0.02% |
98,200
-58,159
| -37% | -$1.58M |
|
579
AXIS Capital
AXS
$7.58B
| $2.65M | 0.02% |
55,703
+29,894
| +116% | +$1.42M |
|
|
EXPR
580
DELISTED
Express, Inc.
EXPR
| $2.65M | 0.02% |
7,093
-3,603
| -34% | -$1.35M |
|
|
AIRM
581
DELISTED
Air Methods Corp
AIRM
| $2.64M | 0.02% |
45,300
-213,200
| -82% | -$12.4M |
|
|
SRCL
582
DELISTED
Stericycle Inc
SRCL
| $2.61M | 0.02% |
+22,501
| New | +$2.61M |
|
583
Agilent Technologies
A
$35.8B
| $2.59M | 0.02% |
63,363
-263,949
| -81% | -$10.8M |
|
584
Duke Energy
DUK
$93.6B
| $2.59M | 0.02% |
37,522
+12,502
| +50% | +$863K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.02% |
51,299
-500,767
| -91% | -$25.2M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $2.55M | 0.01% |
45,500
+1,683
| +4% | +$94.3K |
|
|
SN
587
DELISTED
Sanchez Energy Corporation
SN
| $2.54M | 0.01% |
103,654
-63,258
| -38% | -$1.55M |
|
588
Public Storage
PSA
$50.9B
| $2.54M | 0.01% |
+16,842
| New | +$2.54M |
|
|
VNET
589
VNET Group
VNET
$2.24B
| $2.53M | 0.01% |
107,700
+31,200
| +41% | +$734K |
|
590
Intuit
INTU
$187B
| $2.53M | 0.01% |
33,139
-916,797
| -97% | -$70M |
|
|
ANSS
591
DELISTED
Ansys
ANSS
| $2.52M | 0.01% |
28,928
-96,262
| -77% | -$8.4M |
|
592
Aflac
AFL
$56.8B
| $2.52M | 0.01% |
75,336
-124,638
| -62% | -$4.16M |
|
593
Silicon Laboratories
SLAB
$4.45B
| $2.52M | 0.01% |
+58,100
| New | +$2.52M |
|
594
TripAdvisor
TRIP
$2.06B
| $2.5M | 0.01% |
30,227
+4,123
| +16% | +$342K |
|
595
Tyson Foods
TSN
$19.9B
| $2.5M | 0.01% |
74,610
-755,878
| -91% | -$25.3M |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $2.49M | 0.01% |
89,221
+79,956
| +863% | +$2.23M |
|
|
CLR
597
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.01% |
44,052
+33,786
| +329% | +$1.9M |
|
598
Invesco
IVZ
$9.91B
| $2.47M | 0.01% |
67,929
+30,327
| +81% | +$1.1M |
|
599
First Solar
FSLR
$21.8B
| $2.46M | 0.01% |
45,000
-269,548
| -86% | -$14.7M |
|
600
International Flavors & Fragrances
IFF
$16.7B
| $2.46M | 0.01% |
28,580
+25,892
| +963% | +$2.23M |
|