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 | |
|---|---|---|---|---|---|---|
701
Labcorp
LH
$23B
| $1.65M | 0.01% |
20,966
+15,630
| +293% | +$1.23M |
|
|
DF
702
DELISTED
Dean Foods Company
DF
| $1.64M | 0.01% |
95,475
+77,075
| +419% | +$1.32M |
|
703
Maximus
MMS
$4.93B
| $1.64M | 0.01% |
37,216
+30,868
| +486% | +$1.36M |
|
704
Hanesbrands
HBI
$2.28B
| $1.63M | 0.01% |
92,816
-29,504
| -24% | -$518K |
|
|
XLS
705
DELISTED
EXELIS INC COM STK
XLS
| $1.63M | 0.01% |
91,597
+42,491
| +87% | +$756K |
|
706
Sony
SONY
$172B
| $1.63M | 0.01% |
470,185
+413,495
| +729% | +$1.43M |
|
707
Baytex Energy
BTE
$1.68B
| $1.62M | 0.01% |
41,400
+24,712
| +148% | +$968K |
|
708
Liberty Global Class A
LBTYA
$3.99B
| $1.61M | 0.01% |
43,906
-425,491
| -91% | -$15.6M |
|
|
GG
709
DELISTED
Goldcorp Inc
GG
| $1.61M | 0.01% |
74,190
+65,180
| +723% | +$1.41M |
|
710
PPL Corp
PPL
$26.4B
| $1.61M | 0.01% |
57,274
+10,651
| +23% | +$298K |
|
711
AES
AES
$9.06B
| $1.6M | 0.01% |
110,149
+84,298
| +326% | +$1.22M |
|
712
AutoNation
AN
$8.57B
| $1.59M | 0.01% |
32,029
+27,362
| +586% | +$1.36M |
|
|
INFN
713
DELISTED
Infinera Corporation Common Stock
INFN
| $1.59M | 0.01% |
162,426
+135,626
| +506% | +$1.33M |
|
|
HSP
714
DELISTED
HOSPIRA INC
HSP
| $1.59M | 0.01% |
+38,505
| New | +$1.59M |
|
|
N
715
DELISTED
Netsuite Inc
N
| $1.59M | 0.01% |
15,404
-34,846
| -69% | -$3.59M |
|
716
Vipshop
VIPS
$8.72B
| $1.58M | 0.01% |
189,000
+100,870
| +114% | +$844K |
|
717
Service Corp International
SCI
$11.1B
| $1.58M | 0.01% |
87,035
-286,714
| -77% | -$5.2M |
|
|
DNY
718
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | 0.01% |
77,790
-53,786
| -41% | -$1.09M |
|
719
Constellation Brands
STZ
$25.7B
| $1.58M | 0.01% |
22,383
+18,458
| +470% | +$1.3M |
|
720
Range Resources
RRC
$8.11B
| $1.56M | 0.01% |
18,547
+1,635
| +10% | +$138K |
|
|
PDCO
721
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | 0.01% |
37,854
+9,373
| +33% | +$386K |
|
|
GMCR
722
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.53M | 0.01% |
20,183
-89,957
| -82% | -$6.8M |
|
|
ALTR
723
DELISTED
ALTERA CORP
ALTR
| $1.53M | 0.01% |
46,871
+7,416
| +19% | +$241K |
|
724
Domino's
DPZ
$15.8B
| $1.52M | 0.01% |
21,858
+17,416
| +392% | +$1.21M |
|
725
CACI
CACI
$10.4B
| $1.51M | 0.01% |
+20,609
| New | +$1.51M |
|