SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-5.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
585
Reduced
690
Closed
397
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 | 10.2% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $73M | 0.42% |
260,905
+56,300
| +28% | +$15.7M |
|
52
American International
AIG
$45.1B
| $70.6M | 0.41% |
1,382,616
+1,141,328
| +473% | +$58.3M |
|
|
CLVS
53
DELISTED
Clovis Oncology, Inc.
CLVS
| $70.3M | 0.41% |
1,166,700
+79,325
| +7% | +$4.78M |
|
|
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
| $69.4M | 0.4% |
2,340,300
+2,243,881
| +2,327% | +$66.5M |
|
|
ROC
55
DELISTED
ROCKWOOD HLDGS INC
ROC
| $68.6M | 0.4% |
954,096
+751,380
| +371% | +$54M |
|
|
NRF
56
DELISTED
NorthStar Realty Finance Corp.
NRF
| $68.6M | 0.4% |
5,099,750
+849,550
| +20% | +$11.4M |
|
57
Crocs
CROX
$4.74B
| $66.4M | 0.39% |
4,171,902
+2,443,750
| +141% | +$38.9M |
|
|
XEC
58
DELISTED
CIMAREX ENERGY CO
XEC
| $66.2M | 0.38% |
631,365
+600,943
| +1,975% | +$63M |
|
59
Anywhere Real Estate
HOUS
$670M
| $66M | 0.38% |
1,334,430
-1,638,008
| -55% | -$81M |
|
60
T-Mobile US
TMUS
$284B
| $63.4M | 0.37% |
1,885,018
+1,251,421
| +198% | +$42.1M |
|
|
TRLA
61
DELISTED
TRULIA INC (DEL)
TRLA
| $63.3M | 0.37% |
1,793,686
+1,727,379
| +2,605% | +$60.9M |
|
62
Applied Materials
AMAT
$124B
| $62.3M | 0.36% |
3,521,310
+28,392
| +0.8% | +$502K |
|
63
Owens Corning
OC
$12.4B
| $59.9M | 0.35% |
1,472,019
+931,151
| +172% | +$37.9M |
|
64
Adeia
ADEA
$1.67B
| $59.9M | 0.35% |
3,040,930
+609,378
| +25% | +$12M |
|
|
ZNGA
65
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.9M | 0.35% |
15,757,900
+1,222,700
| +8% | +$4.65M |
|
66
Dollar Tree
DLTR
$21.3B
| $58.9M | 0.34% |
1,043,377
+783,468
| +301% | +$44.2M |
|
67
AbbVie
ABBV
$374B
| $57.5M | 0.33% |
1,088,256
+910,057
| +511% | +$48.1M |
|
68
Netflix
NFLX
$521B
| $56.5M | 0.33% |
153,510
+146,776
| +2,180% | +$54M |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.3M | 0.33% |
+2,312,715
| New | +$56.3M |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $56.1M | 0.33% |
303,769
+53,753
| +21% | +$9.93M |
|
|
HOT
71
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $56M | 0.33% |
705,192
+202,542
| +40% | +$16.1M |
|
72
Watsco
WSO
$16B
| $55.3M | 0.32% |
575,179
+459,634
| +398% | +$44.2M |
|
|
SINA
73
DELISTED
Sina Corp
SINA
| $54.7M | 0.32% |
649,700
+301,190
| +86% | +$25.4M |
|
74
Canadian Natural Resources
CNQ
$65B
| $54.5M | 0.32% |
1,610,035
+1,229,744
| +323% | +$41.6M |
|
75
Deckers Outdoor
DECK
$18.3B
| $54.2M | 0.31% |
641,477
+511,611
| +394% | +$43.2M |
|