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 | |
|---|---|---|---|---|---|---|
901
CoStar Group
CSGP
$36.6B
| $865K | 0.01% |
46,890
+31,740
| +210% | +$586K |
|
902
Valero Energy
VLO
$49.2B
| $859K | 0.01% |
+17,050
| New | +$859K |
|
|
AOL
903
DELISTED
AOL INC COMMON STOCK
AOL
| $859K | 0.01% |
18,429
-66,072
| -78% | -$3.08M |
|
904
Myriad Genetics
MYGN
$642M
| $858K | 0.01% |
40,914
-206,169
| -83% | -$4.32M |
|
905
PTC
PTC
$24.5B
| $854K | 0.01% |
+24,145
| New | +$854K |
|
906
Philip Morris
PM
$257B
| $853K | 0.01% |
9,785
-11,257
| -53% | -$981K |
|
907
ACI Worldwide
ACIW
$5.17B
| $852K | ﹤0.01% |
+39,300
| New | +$852K |
|
908
Methode Electronics
MEI
$292M
| $850K | ﹤0.01% |
+24,862
| New | +$850K |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $850K | ﹤0.01% |
16,405
-339,604
| -95% | -$17.6M |
|
|
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $842K | ﹤0.01% |
15,791
-24,347
| -61% | -$1.3M |
|
|
SZYM
911
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $837K | ﹤0.01% |
76,900
-127,400
| -62% | -$1.39M |
|
|
GM.WS.C
912
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $831K | ﹤0.01% |
150,000
-150,000
| -50% | -$831K |
|
913
PG&E
PCG
$33.5B
| $827K | ﹤0.01% |
20,526
-18,649
| -48% | -$751K |
|
|
ALR
914
DELISTED
Alere Inc
ALR
| $823K | ﹤0.01% |
22,748
-3,741
| -14% | -$135K |
|
915
Children's Place
PLCE
$170M
| $818K | ﹤0.01% |
14,366
-755,869
| -98% | -$43M |
|
916
FirstEnergy
FE
$25B
| $817K | ﹤0.01% |
+24,765
| New | +$817K |
|
|
ZQK
917
DELISTED
QUICKSILVER,INC.
ZQK
| $816K | ﹤0.01% |
93,000
-480,172
| -84% | -$4.21M |
|
918
BP
BP
$89.5B
| $809K | ﹤0.01% |
+20,344
| New | +$809K |
|
|
HCC
919
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $809K | ﹤0.01% |
17,534
+8,404
| +92% | +$388K |
|
|
SWY
920
DELISTED
SAFEWAY INC
SWY
| $809K | ﹤0.01% |
27,744
-34,027
| -55% | -$992K |
|
|
JNY
921
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $808K | ﹤0.01% |
54,000
-9,937
| -16% | -$149K |
|
922
Regions Financial
RF
$24.1B
| $806K | ﹤0.01% |
81,499
+23,951
| +42% | +$237K |
|
|
CNL
923
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $805K | ﹤0.01% |
17,264
+8,676
| +101% | +$405K |
|
924
Haemonetics
HAE
$2.59B
| $801K | ﹤0.01% |
+19,006
| New | +$801K |
|
925
Cinemark Holdings
CNK
$3.12B
| $797K | ﹤0.01% |
23,922
+11,623
| +95% | +$387K |
|