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 | |
|---|---|---|---|---|---|---|
876
Travel + Leisure Co
TNL
$4B
| $926K | 0.01% |
27,834
-59,439
| -68% | -$1.98M |
|
|
QLGC
877
DELISTED
QLOGIC CORP
QLGC
| $924K | 0.01% |
78,083
-174,202
| -69% | -$2.06M |
|
|
S
878
DELISTED
Sprint Corporation
S
| $923K | 0.01% |
85,836
-2,484,328
| -97% | -$26.7M |
|
879
SS&C Technologies
SSNC
$21.6B
| $920K | 0.01% |
41,556
+24,298
| +141% | +$538K |
|
880
ScottsMiracle-Gro
SMG
$3.5B
| $916K | 0.01% |
14,714
+7,350
| +100% | +$458K |
|
881
United Parcel Service
UPS
$71.1B
| $909K | 0.01% |
8,649
+826
| +11% | +$86.8K |
|
882
DTE Energy
DTE
$28.2B
| $908K | 0.01% |
16,070
-34,777
| -68% | -$1.96M |
|
883
Delek US
DK
$1.79B
| $907K | 0.01% |
26,350
+13,074
| +98% | +$450K |
|
884
Moody's
MCO
$90.8B
| $904K | 0.01% |
+11,516
| New | +$904K |
|
|
MLNX
885
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $903K | 0.01% |
22,600
-21,010
| -48% | -$839K |
|
|
CZZ
886
DELISTED
Cosan Limited
CZZ
| $902K | 0.01% |
65,712
+50,135
| +322% | +$688K |
|
|
MM
887
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $901K | 0.01% |
+124,000
| New | +$901K |
|
888
Graco
GGG
$14.1B
| $896K | 0.01% |
34,395
+18,357
| +114% | +$478K |
|
889
Entergy
ETR
$39.5B
| $894K | 0.01% |
28,270
+17,502
| +163% | +$553K |
|
|
ADT
890
DELISTED
ADT CORP
ADT
| $889K | 0.01% |
21,974
-93,574
| -81% | -$3.79M |
|
|
FDML
891
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $888K | 0.01% |
45,132
-10,108
| -18% | -$199K |
|
|
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
| $887K | 0.01% |
9,491
+700
| +8% | +$65.4K |
|
|
MENT
893
DELISTED
Mentor Graphics Corp
MENT
| $887K | 0.01% |
+36,856
| New | +$887K |
|
894
Automatic Data Processing
ADP
$118B
| $882K | 0.01% |
12,430
-110,782
| -90% | -$7.86M |
|
895
Viasat
VSAT
$3.91B
| $877K | 0.01% |
14,000
-12,686
| -48% | -$795K |
|
896
PRA Group
PRAA
$653M
| $875K | 0.01% |
16,566
+12,744
| +333% | +$673K |
|
897
Brown & Brown
BRO
$30.5B
| $874K | 0.01% |
55,716
-19,948
| -26% | -$313K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $874K | 0.01% |
14,137
-9,101
| -39% | -$563K |
|
899
Take-Two Interactive
TTWO
$45B
| $871K | 0.01% |
50,171
+5,499
| +12% | +$95.5K |
|
900
A.O. Smith
AOS
$10.2B
| $869K | 0.01% |
32,236
+2,360
| +8% | +$63.6K |
|