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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$44B
| $2.45M | 0.01% |
56,118
+47,216
| +530% | +$2.06M |
|
602
Manhattan Associates
MANH
$13B
| $2.45M | 0.01% |
+83,364
| New | +$2.45M |
|
|
VAL
603
DELISTED
Valspar
VAL
| $2.45M | 0.01% |
34,332
+1,532
| +5% | +$109K |
|
604
Meritage Homes
MTH
$5.63B
| $2.43M | 0.01% |
+101,300
| New | +$2.43M |
|
605
Newmont
NEM
$83.4B
| $2.42M | 0.01% |
104,913
+94,107
| +871% | +$2.17M |
|
|
TSL
606
DELISTED
Trina Solar Limited
TSL
| $2.4M | 0.01% |
175,400
-37,050
| -17% | -$507K |
|
|
CTCT
607
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.38M | 0.01% |
+76,545
| New | +$2.38M |
|
608
Simon Property Group
SPG
$58.6B
| $2.37M | 0.01% |
16,585
+8,302
| +100% | +$1.19M |
|
|
CLGX
609
DELISTED
Corelogic, Inc.
CLGX
| $2.34M | 0.01% |
65,916
+9,948
| +18% | +$353K |
|
610
AGCO
AGCO
$8.03B
| $2.33M | 0.01% |
39,381
+6,903
| +21% | +$409K |
|
611
McDonald's
MCD
$223B
| $2.32M | 0.01% |
23,916
-82,792
| -78% | -$8.03M |
|
612
lululemon athletica
LULU
$19.6B
| $2.29M | 0.01% |
38,753
+30,496
| +369% | +$1.8M |
|
|
ONIT
613
Onity Group Inc.
ONIT
$350M
| $2.26M | 0.01% |
2,721
-26,040
| -91% | -$21.7M |
|
614
Crown Holdings
CCK
$11B
| $2.24M | 0.01% |
50,261
-47,848
| -49% | -$2.13M |
|
|
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.01% |
74,386
-4,982
| -6% | -$150K |
|
|
ROSE
616
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.24M | 0.01% |
46,614
-201,855
| -81% | -$9.7M |
|
|
DFRG
617
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.23M | 0.01% |
+94,700
| New | +$2.23M |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $2.22M | 0.01% |
19,082
-182,146
| -91% | -$21.2M |
|
619
Starwood Property Trust
STWD
$7.57B
| $2.22M | 0.01% |
99,160
-33,574
| -25% | -$750K |
|
|
IHS
620
DELISTED
IHS INC CL-A COM STK
IHS
| $2.21M | 0.01% |
18,500
+15,199
| +460% | +$1.82M |
|
621
Cheniere Energy
LNG
$51.5B
| $2.2M | 0.01% |
51,100
+30,981
| +154% | +$1.34M |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $2.2M | 0.01% |
16,416
-3,090
| -16% | -$414K |
|
|
COV
623
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 0.01% |
32,119
+10,062
| +46% | +$685K |
|
|
TPC
624
Tutor Perini Corporation
TPC
$3.19B
| $2.17M | 0.01% |
+82,494
| New | +$2.17M |
|
|
ECOM
625
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.17M | 0.01% |
+51,970
| New | +$2.17M |
|