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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$18.9B
| $1.8M | 0.01% |
139,054
+111,110
| +398% | +$1.44M |
|
|
ANDV
677
DELISTED
Andeavor
ANDV
| $1.79M | 0.01% |
30,662
-3,107,639
| -99% | -$182M |
|
678
Ovintiv
OVV
$10.6B
| $1.78M | 0.01% |
19,733
-1,015,980
| -98% | -$91.7M |
|
679
Semtech
SMTC
$5.26B
| $1.78M | 0.01% |
70,395
+43,981
| +167% | +$1.11M |
|
680
Goldman Sachs
GS
$231B
| $1.78M | 0.01% |
10,031
-146
| -1% | -$25.9K |
|
|
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.78M | 0.01% |
+65,020
| New | +$1.78M |
|
|
SHLD
682
DELISTED
Sears Holding Corporation
SHLD
| $1.77M | 0.01% |
+47,823
| New | +$1.77M |
|
683
Snap-on
SNA
$17.1B
| $1.77M | 0.01% |
16,153
+7,050
| +77% | +$772K |
|
684
CGI
GIB
$21.5B
| $1.74M | 0.01% |
+52,053
| New | +$1.74M |
|
|
I
685
DELISTED
INTELSAT S. A.
I
| $1.74M | 0.01% |
77,130
-849,111
| -92% | -$19.1M |
|
686
Cogent Communications
CCOI
$1.81B
| $1.73M | 0.01% |
42,900
+9,661
| +29% | +$390K |
|
687
Jefferies Financial Group
JEF
$13.2B
| $1.73M | 0.01% |
68,316
+58,893
| +625% | +$1.49M |
|
|
OWW
688
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.73M | 0.01% |
240,457
+199,734
| +490% | +$1.43M |
|
689
Cencora
COR
$57.9B
| $1.72M | 0.01% |
24,457
+9,140
| +60% | +$643K |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.71M | 0.01% |
26,248
+18,128
| +223% | +$1.18M |
|
691
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.7M | 0.01% |
+25,000
| New | +$1.7M |
|
692
Worthington Enterprises
WOR
$3.23B
| $1.69M | 0.01% |
65,305
+32,046
| +96% | +$831K |
|
693
Acco Brands
ACCO
$364M
| $1.69M | 0.01% |
+251,800
| New | +$1.69M |
|
694
Loews
L
$19.9B
| $1.69M | 0.01% |
34,978
+29,952
| +596% | +$1.44M |
|
|
TUMI
695
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.68M | 0.01% |
74,594
+54,644
| +274% | +$1.23M |
|
|
FNFG
696
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.68M | 0.01% |
+158,109
| New | +$1.68M |
|
|
HAR
697
DELISTED
Harman International Industries
HAR
| $1.68M | 0.01% |
20,485
+3,111
| +18% | +$255K |
|
698
KLA
KLAC
$121B
| $1.67M | 0.01% |
25,903
+16,725
| +182% | +$1.08M |
|
699
Pitney Bowes
PBI
$2.02B
| $1.67M | 0.01% |
71,517
+44,960
| +169% | +$1.05M |
|
|
ACAS
700
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.01% |
+105,957
| New | +$1.66M |
|