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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$25.6B
| $997K | 0.01% |
+10,852
| New | +$997K |
|
|
MINI
852
DELISTED
Mobile Mini Inc
MINI
| $988K | 0.01% |
+24,000
| New | +$988K |
|
853
Allison Transmission
ALSN
$7.41B
| $986K | 0.01% |
+35,707
| New | +$986K |
|
854
Jabil
JBL
$23.2B
| $978K | 0.01% |
56,068
+11,837
| +27% | +$206K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| $977K | 0.01% |
18,737
+4,440
| +31% | +$232K |
|
856
Adtalem Global Education
ATGE
$4.79B
| $972K | 0.01% |
27,391
+12,538
| +84% | +$445K |
|
857
Equity Residential
EQR
$25.2B
| $971K | 0.01% |
18,728
-1,584
| -8% | -$82.1K |
|
|
AWAY
858
DELISTED
HOMEAWAY INC COM
AWAY
| $971K | 0.01% |
23,752
-557,077
| -96% | -$22.8M |
|
|
JOSB
859
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $968K | 0.01% |
+17,690
| New | +$968K |
|
860
Public Service Enterprise Group
PEG
$40.8B
| $967K | 0.01% |
30,188
+20,756
| +220% | +$665K |
|
861
Walmart
WMT
$801B
| $964K | 0.01% |
36,753
-35,841
| -49% | -$940K |
|
862
VF Corp
VFC
$5.85B
| $960K | 0.01% |
16,355
-692,929
| -98% | -$40.7M |
|
863
Popular Inc
BPOP
$8.45B
| $957K | 0.01% |
33,315
-11,468
| -26% | -$329K |
|
864
Red Robin
RRGB
$111M
| $957K | 0.01% |
+13,010
| New | +$957K |
|
865
Utilities Select Sector SPDR Fund
XLU
$21B
| $949K | 0.01% |
25,000
-5,100
| -17% | -$194K |
|
866
Assured Guaranty
AGO
$3.89B
| $947K | 0.01% |
40,143
-40,008
| -50% | -$944K |
|
867
Interactive Brokers
IBKR
$27.8B
| $946K | 0.01% |
155,540
+90,452
| +139% | +$550K |
|
868
Idexx Laboratories
IDXX
$51B
| $946K | 0.01% |
17,782
+3,582
| +25% | +$191K |
|
869
Tetra Tech
TTEK
$9.37B
| $945K | 0.01% |
+168,870
| New | +$945K |
|
|
AVP
870
DELISTED
Avon Products, Inc.
AVP
| $944K | 0.01% |
54,799
+2,065
| +4% | +$35.6K |
|
871
Deere & Co
DE
$127B
| $941K | 0.01% |
10,303
-31,516
| -75% | -$2.88M |
|
872
RenaissanceRe
RNR
$11.2B
| $935K | 0.01% |
9,610
-330,323
| -97% | -$32.1M |
|
|
ATHL
873
DELISTED
ATHLON ENERGY INC COM
ATHL
| $935K | 0.01% |
30,912
+20,683
| +202% | +$626K |
|
874
SPDR Gold Trust
GLD
$115B
| $929K | 0.01% |
+8,000
| New | +$929K |
|
|
JOY
875
DELISTED
Joy Global Inc
JOY
| $929K | 0.01% |
15,885
+8,730
| +122% | +$511K |
|