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 | |
|---|---|---|---|---|---|---|
|
MRO
651
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.01% |
57,112
-213,367
| -79% | -$7.53M |
|
|
SEAC
652
DELISTED
Seachange International Inc
SEAC
| $2.01M | 0.01% |
+8,252
| New | +$2.01M |
|
653
Alliant Energy
LNT
$16.4B
| $2M | 0.01% |
77,540
+63,916
| +469% | +$1.65M |
|
654
Seagate
STX
$40.7B
| $1.99M | 0.01% |
35,371
+30,882
| +688% | +$1.73M |
|
|
SUSS
655
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $1.98M | 0.01% |
+30,200
| New | +$1.98M |
|
|
GIMO
656
DELISTED
Gigamon Inc.
GIMO
| $1.97M | 0.01% |
70,037
+58,316
| +498% | +$1.64M |
|
|
DO
657
DELISTED
Diamond Offshore Drilling
DO
| $1.96M | 0.01% |
34,472
+27,175
| +372% | +$1.55M |
|
|
RCPT
658
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.95M | 0.01% |
+67,400
| New | +$1.95M |
|
659
Canadian Solar
CSIQ
$739M
| $1.95M | 0.01% |
65,508
+63,808
| +3,753% | +$1.9M |
|
|
CSG
660
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.94M | 0.01% |
253,185
-2,434,586
| -91% | -$18.6M |
|
|
KATE
661
DELISTED
Kate Spade & Company
KATE
| $1.94M | 0.01% |
60,329
-68,639
| -53% | -$2.2M |
|
|
MDRX
662
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.93M | 0.01% |
124,794
+10,081
| +9% | +$156K |
|
|
ALJ
663
DELISTED
Alon U S A Energy Inc
ALJ
| $1.92M | 0.01% |
+115,994
| New | +$1.92M |
|
|
REXX
664
DELISTED
Rex Energy Corporation
REXX
| $1.9M | 0.01% |
9,662
+9,440
| +4,252% | +$1.86M |
|
665
Prudential Financial
PRU
$37.1B
| $1.9M | 0.01% |
20,607
+5,452
| +36% | +$503K |
|
666
Cooper Companies
COO
$13.6B
| $1.9M | 0.01% |
61,352
+48,480
| +377% | +$1.5M |
|
667
Yelp
YELP
$2B
| $1.9M | 0.01% |
27,500
+21,671
| +372% | +$1.49M |
|
668
iShares US Real Estate ETF
IYR
$3.61B
| $1.89M | 0.01% |
30,000
-400
| -1% | -$25.2K |
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $1.88M | 0.01% |
49,073
-86,392
| -64% | -$3.31M |
|
670
Oil States International
OIS
$334M
| $1.88M | 0.01% |
+32,316
| New | +$1.88M |
|
671
State Street
STT
$31.8B
| $1.88M | 0.01% |
25,544
+19,110
| +297% | +$1.4M |
|
|
NSR
672
DELISTED
Neustar Inc
NSR
| $1.85M | 0.01% |
37,141
-23,461
| -39% | -$1.17M |
|
673
Lennar Class A
LEN
$35.6B
| $1.82M | 0.01% |
48,336
-35,118
| -42% | -$1.32M |
|
674
VeriSign
VRSN
$26.7B
| $1.82M | 0.01% |
30,404
-5,029
| -14% | -$301K |
|
675
Ford
F
$45.7B
| $1.81M | 0.01% |
117,051
-200,641
| -63% | -$3.1M |
|