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 | |
|---|---|---|---|---|---|---|
|
FGL
726
DELISTED
Fidelity & Guaranty Life
FGL
| $1.5M | 0.01% |
+79,097
| New | +$1.5M |
|
727
Fortinet
FTNT
$60.9B
| $1.5M | 0.01% |
390,730
-3,381,040
| -90% | -$12.9M |
|
|
VAR
728
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.01% |
21,826
-9,176
| -30% | -$625K |
|
|
ARUN
729
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.48M | 0.01% |
82,750
+51,551
| +165% | +$923K |
|
730
PENN Entertainment
PENN
$2.93B
| $1.48M | 0.01% |
103,004
-267,334
| -72% | -$3.83M |
|
731
American Electric Power
AEP
$57.9B
| $1.45M | 0.01% |
31,064
+19,837
| +177% | +$927K |
|
732
Williams-Sonoma
WSM
$24.7B
| $1.45M | 0.01% |
49,722
+35,450
| +248% | +$1.03M |
|
733
NextEra Energy, Inc.
NEE
$146B
| $1.45M | 0.01% |
67,636
-164,592
| -71% | -$3.52M |
|
|
GTAT
734
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.44M | 0.01% |
165,169
+100,513
| +155% | +$876K |
|
735
Flex
FLEX
$21.7B
| $1.44M | 0.01% |
245,530
+42,498
| +21% | +$249K |
|
736
Exelon
EXC
$43.8B
| $1.44M | 0.01% |
73,563
+30,896
| +72% | +$604K |
|
737
Republic Services
RSG
$71.3B
| $1.44M | 0.01% |
43,210
+20,968
| +94% | +$696K |
|
738
MasTec
MTZ
$15B
| $1.43M | 0.01% |
43,706
-15,733
| -26% | -$515K |
|
739
J.M. Smucker
SJM
$11.7B
| $1.42M | 0.01% |
13,716
+2,570
| +23% | +$266K |
|
740
Murphy Oil
MUR
$3.72B
| $1.42M | 0.01% |
21,842
+9,709
| +80% | +$630K |
|
741
Capital One
COF
$143B
| $1.42M | 0.01% |
18,482
+4,580
| +33% | +$351K |
|
742
Grand Canyon Education
LOPE
$5.69B
| $1.41M | 0.01% |
32,277
-330,539
| -91% | -$14.4M |
|
|
GOMO
743
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $1.41M | 0.01% |
+68,500
| New | +$1.41M |
|
744
Ciena
CIEN
$18.4B
| $1.4M | 0.01% |
+58,339
| New | +$1.4M |
|
745
Workday
WDAY
$60.5B
| $1.39M | 0.01% |
16,768
-39,522
| -70% | -$3.29M |
|
|
DST
746
DELISTED
DST Systems Inc.
DST
| $1.39M | 0.01% |
30,640
+20,158
| +192% | +$914K |
|
747
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | 0.01% |
57,166
+10,019
| +21% | +$242K |
|
748
Hilton Worldwide
HLT
$64.2B
| $1.38M | 0.01% |
+20,625
| New | +$1.38M |
|
749
Ameren
AEE
$26.8B
| $1.37M | 0.01% |
38,001
+25,172
| +196% | +$910K |
|
750
OGE Energy
OGE
$8.85B
| $1.37M | 0.01% |
40,418
-4,201
| -9% | -$142K |
|