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 | |
|---|---|---|---|---|---|---|
801
TotalEnergies
TTE
$136B
| $1.16M | 0.01% |
+19,000
| New | +$1.16M |
|
802
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.16M | 0.01% |
9,178
+6,498
| +242% | +$823K |
|
803
Fiserv
FI
$71.8B
| $1.15M | 0.01% |
38,990
-151,686
| -80% | -$4.48M |
|
|
THOR
804
DELISTED
THORATEC CORPORATION
THOR
| $1.15M | 0.01% |
31,350
-198,659
| -86% | -$7.27M |
|
805
IMAX
IMAX
$1.67B
| $1.14M | 0.01% |
+38,717
| New | +$1.14M |
|
806
Sensient Technologies
SXT
$4.51B
| $1.14M | 0.01% |
+23,511
| New | +$1.14M |
|
|
ICON
807
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.14M | 0.01% |
2,861
+1,375
| +93% | +$546K |
|
|
SGEN
808
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.01% |
28,354
-16,254
| -36% | -$648K |
|
|
ELLI
809
DELISTED
Ellie Mae Inc
ELLI
| $1.12M | 0.01% |
+41,780
| New | +$1.12M |
|
|
HIMX
810
Himax Technologies
HIMX
$1.47B
| $1.1M | 0.01% |
74,983
-375,017
| -83% | -$5.52M |
|
811
Garmin
GRMN
$45.4B
| $1.1M | 0.01% |
+23,847
| New | +$1.1M |
|
812
Pediatrix Medical
MD
$1.44B
| $1.1M | 0.01% |
+20,600
| New | +$1.1M |
|
813
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | 0.01% |
14,474
-503,748
| -97% | -$38.2M |
|
814
Astec Industries
ASTE
$1.06B
| $1.1M | 0.01% |
+28,400
| New | +$1.1M |
|
815
Universal Display
OLED
$6.52B
| $1.1M | 0.01% |
+31,904
| New | +$1.1M |
|
|
COL
816
DELISTED
Rockwell Collins
COL
| $1.09M | 0.01% |
14,747
-258,276
| -95% | -$19.1M |
|
817
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.01% |
30,049
-94,069
| -76% | -$3.41M |
|
818
Bath & Body Works
BBWI
$5.81B
| $1.09M | 0.01% |
21,754
-89,896
| -81% | -$4.5M |
|
|
TLM
819
DELISTED
TALISMAN ENERGY INC
TLM
| $1.09M | 0.01% |
93,439
-1,900,963
| -95% | -$22.1M |
|
820
Idacorp
IDA
$6.76B
| $1.08M | 0.01% |
20,850
+16,543
| +384% | +$858K |
|
|
WW
821
DELISTED
WW International
WW
| $1.07M | 0.01% |
32,515
+22,585
| +227% | +$744K |
|
822
Medtronic
MDT
$118B
| $1.06M | 0.01% |
18,543
+2,233
| +14% | +$128K |
|
823
BRF SA
BRFS
$5.99B
| $1.06M | 0.01% |
50,955
+37,974
| +293% | +$792K |
|
824
Hyatt Hotels
H
$13.6B
| $1.06M | 0.01% |
21,469
+15,365
| +252% | +$760K |
|
825
Cardinal Health
CAH
$35.6B
| $1.06M | 0.01% |
15,860
+11,964
| +307% | +$800K |
|