SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+2.51%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5B
AUM Growth
+$2.39B
(+16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
2,111
New
408
Increased
628
Reduced
610
Closed
447
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$258M |
| 2 |
Baidu
BIDU
|
+$231M |
| 3 |
BHI
Baker Hughes
BHI
|
+$171M |
| 4 |
Booking.com
BKNG
|
+$168M |
| 5 |
Nike
NKE
|
+$158M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$410M |
| 2 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$237M |
| 3 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$160M |
| 4 |
EOG Resources
EOG
|
+$143M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$143M |
Sector Composition
| 1 | Consumer Discretionary | 18.43% |
| 2 | Energy | 14.81% |
| 3 | Communication Services | 11.81% |
| 4 | Industrials | 10.14% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Spectrum Brands
SPB
$1.35B
| $1.56M | 0.01% |
+19,627
| New | +$1.56M |
|
|
AHT
752
Ashford Hospitality Trust
AHT
$37.7M
| $1.56M | 0.01% |
+149
| New | +$1.56M |
|
|
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.56M | 0.01% |
16,027
-69,351
| -81% | -$6.75M |
|
754
Weyerhaeuser
WY
$18.2B
| $1.56M | 0.01% |
53,092
-164,203
| -76% | -$4.82M |
|
|
OUBS
755
DELISTED
USB AG (NEW)
OUBS
| $1.55M | 0.01% |
74,647
+53,206
| +248% | +$1.1M |
|
|
CAM
756
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.54M | 0.01% |
+24,959
| New | +$1.54M |
|
757
Truist Financial
TFC
$58.4B
| $1.54M | 0.01% |
+38,258
| New | +$1.54M |
|
758
Motorola Solutions
MSI
$79.6B
| $1.53M | 0.01% |
23,804
+19,465
| +449% | +$1.25M |
|
|
EGN
759
DELISTED
Energen
EGN
| $1.52M | 0.01% |
18,754
+12,854
| +218% | +$1.04M |
|
|
DYN
760
DELISTED
Dynegy, Inc.
DYN
| $1.5M | 0.01% |
60,229
+41,633
| +224% | +$1.04M |
|
|
RVBD
761
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | 0.01% |
75,892
+38,109
| +101% | +$751K |
|
762
Cintas
CTAS
$81.4B
| $1.49M | 0.01% |
100,100
+16,980
| +20% | +$253K |
|
763
Edison International
EIX
$21.1B
| $1.49M | 0.01% |
26,358
+9,788
| +59% | +$554K |
|
764
KeyCorp
KEY
$20.9B
| $1.49M | 0.01% |
104,730
+66,684
| +175% | +$949K |
|
765
CF Industries
CF
$13.7B
| $1.49M | 0.01% |
28,500
+575
| +2% | +$30K |
|
766
DTE Energy
DTE
$28B
| $1.48M | 0.01% |
23,472
+7,402
| +46% | +$468K |
|
|
ENLC
767
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.48M | 0.01% |
43,692
+36,413
| +500% | +$1.24M |
|
768
Northrop Grumman
NOC
$81.8B
| $1.48M | 0.01% |
12,011
-300,221
| -96% | -$37M |
|
|
AET
769
DELISTED
Aetna Inc
AET
| $1.48M | 0.01% |
19,744
-324,669
| -94% | -$24.3M |
|
|
CEO
770
DELISTED
CNOOC Limited
CEO
| $1.47M | 0.01% |
+9,705
| New | +$1.47M |
|
771
Walmart
WMT
$816B
| $1.47M | 0.01% |
57,771
+21,018
| +57% | +$536K |
|
|
NBIS
772
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.47M | 0.01% |
48,728
+39,824
| +447% | +$1.2M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.47M | 0.01% |
87,036
+70,715
| +433% | +$1.19M |
|
|
DGI
774
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 0.01% |
50,365
+44,789
| +803% | +$1.3M |
|
775
Deere & Co
DE
$129B
| $1.45M | 0.01% |
15,936
+5,633
| +55% | +$511K |
|