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 | |
|---|---|---|---|---|---|---|
|
SMRT
826
DELISTED
Stein Mart Inc
SMRT
| $1.06M | 0.01% |
+78,800
| New | +$1.06M |
|
|
ATW
827
DELISTED
Atwood Oceanics
ATW
| $1.06M | 0.01% |
19,853
-10,538
| -35% | -$563K |
|
828
Texas Roadhouse
TXRH
$11B
| $1.06M | 0.01% |
38,016
-704,546
| -95% | -$19.6M |
|
829
Campbell Soup
CPB
$9.98B
| $1.06M | 0.01% |
24,410
-21,328
| -47% | -$923K |
|
|
TMH
830
DELISTED
Team Health Holdings Inc
TMH
| $1.05M | 0.01% |
23,072
+20,872
| +949% | +$951K |
|
|
CAVM
831
DELISTED
Cavium, Inc.
CAVM
| $1.05M | 0.01% |
30,461
+24,885
| +446% | +$859K |
|
832
Clorox
CLX
$15.1B
| $1.04M | 0.01% |
+11,224
| New | +$1.04M |
|
833
Progressive
PGR
$144B
| $1.04M | 0.01% |
38,178
+26,160
| +218% | +$713K |
|
|
DDC
834
DELISTED
Dominion Diamond Corporation
DDC
| $1.04M | 0.01% |
72,500
-85,400
| -54% | -$1.23M |
|
835
Alaska Air
ALK
$7.22B
| $1.04M | 0.01% |
28,334
-4,800
| -14% | -$176K |
|
836
Oneok
OKE
$46.2B
| $1.04M | 0.01% |
19,094
-243,812
| -93% | -$13.3M |
|
837
Cincinnati Financial
CINF
$23.8B
| $1.04M | 0.01% |
19,794
+10,384
| +110% | +$544K |
|
|
LLTC
838
DELISTED
Linear Technology Corp
LLTC
| $1.04M | 0.01% |
22,765
+15,009
| +194% | +$684K |
|
839
Amphenol
APH
$145B
| $1.04M | 0.01% |
92,936
-102,136
| -52% | -$1.14M |
|
840
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.01% |
19,136
+10,000
| +109% | +$541K |
|
|
ELX
841
DELISTED
EMULEX CORP
ELX
| $1.03M | 0.01% |
143,743
+114,434
| +390% | +$819K |
|
842
HealthStream
HSTM
$839M
| $1.03M | 0.01% |
+31,334
| New | +$1.03M |
|
843
Saia
SAIA
$8.19B
| $1.03M | 0.01% |
32,000
+1,288
| +4% | +$41.3K |
|
|
TSS
844
DELISTED
Total System Services, Inc.
TSS
| $1.02M | 0.01% |
30,704
+23,311
| +315% | +$776K |
|
|
BRS
845
DELISTED
Bristow Group, Inc.
BRS
| $1.02M | 0.01% |
+13,519
| New | +$1.02M |
|
846
Invesco QQQ Trust
QQQ
$369B
| $1.01M | 0.01% |
11,468
-33,347
| -74% | -$2.93M |
|
847
Paychex
PAYX
$47.9B
| $1.01M | 0.01% |
22,137
+13,097
| +145% | +$596K |
|
848
Boise Cascade
BCC
$3.21B
| $1.01M | 0.01% |
34,116
-117,532
| -78% | -$3.47M |
|
849
Masco
MAS
$15.3B
| $1M | 0.01% |
49,982
-661,573
| -93% | -$13.2M |
|
850
Herbalife
HLF
$958M
| $999K | 0.01% |
25,400
+12,594
| +98% | +$495K |
|