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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$31.2B
| $2.16M | 0.01% |
31,318
-101,585
| -76% | -$7.02M |
|
627
Tesla
TSLA
$1.12T
| $2.15M | 0.01% |
214,110
+191,745
| +857% | +$1.92M |
|
628
Steven Madden
SHOO
$2.22B
| $2.13M | 0.01% |
87,236
-47,332
| -35% | -$1.15M |
|
629
Kroger
KR
$44.7B
| $2.12M | 0.01% |
107,108
-6,468
| -6% | -$128K |
|
|
PLL
630
DELISTED
PALL CORP
PLL
| $2.11M | 0.01% |
24,714
+13,249
| +116% | +$1.13M |
|
|
BNNY
631
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.1M | 0.01% |
+48,890
| New | +$2.1M |
|
632
Caterpillar
CAT
$198B
| $2.1M | 0.01% |
23,152
-33,258
| -59% | -$3.02M |
|
633
Kellanova
K
$27.6B
| $2.1M | 0.01% |
36,660
+29,450
| +408% | +$1.69M |
|
|
BLUE
634
DELISTED
bluebird bio
BLUE
| $2.1M | 0.01% |
+7,720
| New | +$2.1M |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $2.1M | 0.01% |
68,400
-872,013
| -93% | -$26.7M |
|
636
Mondelez International
MDLZ
$80.1B
| $2.09M | 0.01% |
59,061
-268,976
| -82% | -$9.5M |
|
|
CBST
637
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.08M | 0.01% |
30,257
-30,246
| -50% | -$2.08M |
|
638
General Mills
GIS
$26.9B
| $2.08M | 0.01% |
41,599
+22,751
| +121% | +$1.14M |
|
639
Cirrus Logic
CRUS
$6.03B
| $2.07M | 0.01% |
101,471
+88,846
| +704% | +$1.82M |
|
|
DNB
640
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.01% |
16,833
+3,279
| +24% | +$402K |
|
641
Yum! Brands
YUM
$41.1B
| $2.06M | 0.01% |
37,853
-14,042
| -27% | -$763K |
|
|
TVTY
642
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.06M | 0.01% |
134,100
+104,100
| +347% | +$1.6M |
|
643
Charles River Laboratories
CRL
$7.97B
| $2.05M | 0.01% |
38,698
+15,622
| +68% | +$829K |
|
644
Stryker
SYK
$150B
| $2.05M | 0.01% |
27,272
-4,339
| -14% | -$326K |
|
645
Boyd Gaming
BYD
$6.92B
| $2.04M | 0.01% |
181,422
+156,698
| +634% | +$1.76M |
|
|
LO
646
DELISTED
LORILLARD INC COM STK
LO
| $2.04M | 0.01% |
+40,231
| New | +$2.04M |
|
647
Affiliated Managers Group
AMG
$6.57B
| $2.03M | 0.01% |
9,335
+6,365
| +214% | +$1.38M |
|
648
Henry Schein
HSIC
$8.21B
| $2.03M | 0.01% |
45,194
+29,167
| +182% | +$1.31M |
|
649
Thomson Reuters
TRI
$78.2B
| $2.02M | 0.01% |
46,821
+41,887
| +849% | +$1.81M |
|
650
Kinder Morgan
KMI
$58.8B
| $2.02M | 0.01% |
56,124
+1,026
| +2% | +$36.9K |
|