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 | |
|---|---|---|---|---|---|---|
|
ENT
776
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.27M | 0.01% |
+3,416
| New | +$1.27M |
|
777
Waters Corp
WAT
$17.4B
| $1.27M | 0.01% |
+12,666
| New | +$1.27M |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.01% |
34,399
+1,569
| +5% | +$57.8K |
|
|
PGTI
779
DELISTED
PGT, Inc.
PGTI
| $1.27M | 0.01% |
125,000
+122,700
| +5,335% | +$1.24M |
|
780
CMS Energy
CMS
$21.3B
| $1.26M | 0.01% |
47,198
+25,614
| +119% | +$685K |
|
|
EFII
781
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.01% |
32,562
+19,463
| +149% | +$754K |
|
782
Innoviva
INVA
$1.25B
| $1.25M | 0.01% |
43,584
+14,420
| +49% | +$414K |
|
783
KBR
KBR
$6.42B
| $1.25M | 0.01% |
39,230
+25,830
| +193% | +$824K |
|
784
Teleflex
TFX
$5.76B
| $1.25M | 0.01% |
+13,271
| New | +$1.25M |
|
785
Marathon Petroleum
MPC
$55.2B
| $1.24M | 0.01% |
27,126
-72,540
| -73% | -$3.33M |
|
786
Cintas
CTAS
$81.2B
| $1.24M | 0.01% |
83,120
+48,888
| +143% | +$728K |
|
|
STJ
787
DELISTED
St Jude Medical
STJ
| $1.24M | 0.01% |
19,952
-253,792
| -93% | -$15.7M |
|
788
Vale
VALE
$44.8B
| $1.23M | 0.01% |
80,791
+31,235
| +63% | +$476K |
|
|
FINL
789
DELISTED
Finish Line
FINL
| $1.23M | 0.01% |
43,694
-75,206
| -63% | -$2.12M |
|
790
Cleveland-Cliffs
CLF
$5.62B
| $1.23M | 0.01% |
46,801
+19,344
| +70% | +$507K |
|
|
FMER
791
DELISTED
FIRSTMERIT CORP
FMER
| $1.2M | 0.01% |
+53,990
| New | +$1.2M |
|
792
MDU Resources
MDU
$3.36B
| $1.2M | 0.01% |
102,944
-14,709
| -13% | -$171K |
|
|
CERN
793
DELISTED
Cerner Corp
CERN
| $1.19M | 0.01% |
21,414
+13,546
| +172% | +$755K |
|
794
Tapestry
TPR
$21.9B
| $1.19M | 0.01% |
21,153
-5,559
| -21% | -$312K |
|
|
BID
795
DELISTED
Sotheby's
BID
| $1.18M | 0.01% |
22,262
-12,881
| -37% | -$685K |
|
796
Five Below
FIVE
$8.05B
| $1.18M | 0.01% |
27,347
+15,221
| +126% | +$657K |
|
797
PNC Financial Services
PNC
$79.5B
| $1.18M | 0.01% |
15,198
+3,153
| +26% | +$245K |
|
|
ENDP
798
DELISTED
Endo International plc
ENDP
| $1.18M | 0.01% |
17,467
+9,986
| +133% | +$673K |
|
799
Southern Company
SO
$101B
| $1.17M | 0.01% |
+28,444
| New | +$1.17M |
|
800
Encompass Health
EHC
$12.6B
| $1.17M | 0.01% |
+43,964
| New | +$1.17M |
|