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 | |
|---|---|---|---|---|---|---|
|
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
| $797K | ﹤0.01% |
9,929
-20,673
| -68% | -$1.66M |
|
927
Fifth Third Bancorp
FITB
$30.1B
| $795K | ﹤0.01% |
+37,790
| New | +$795K |
|
|
LM
928
DELISTED
Legg Mason, Inc.
LM
| $794K | ﹤0.01% |
+18,264
| New | +$794K |
|
929
AAR Corp
AIR
$2.68B
| $788K | ﹤0.01% |
28,116
+17,990
| +178% | +$504K |
|
|
CPN
930
DELISTED
Calpine Corporation
CPN
| $787K | ﹤0.01% |
40,360
-90,952
| -69% | -$1.77M |
|
931
Euronet Worldwide
EEFT
$3.56B
| $784K | ﹤0.01% |
16,391
+10,128
| +162% | +$484K |
|
932
Huntington Ingalls Industries
HII
$10.8B
| $784K | ﹤0.01% |
8,715
-3,362
| -28% | -$302K |
|
|
CYBX
933
DELISTED
CYBERONICS INC
CYBX
| $783K | ﹤0.01% |
11,957
-153,841
| -93% | -$10.1M |
|
934
SunCoke Energy
SXC
$654M
| $782K | ﹤0.01% |
34,305
+23,725
| +224% | +$541K |
|
935
Unum
UNM
$12.6B
| $778K | ﹤0.01% |
22,186
+9,450
| +74% | +$331K |
|
|
FCE.A
936
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $775K | ﹤0.01% |
40,600
+24,201
| +148% | +$462K |
|
937
Global Payments
GPN
$20.8B
| $774K | ﹤0.01% |
23,820
-371,414
| -94% | -$12.1M |
|
938
Hilltop Holdings
HTH
$2.19B
| $774K | ﹤0.01% |
+33,448
| New | +$774K |
|
|
KMR
939
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $774K | ﹤0.01% |
10,944
+3,557
| +48% | +$252K |
|
940
Primerica
PRI
$8.77B
| $771K | ﹤0.01% |
+17,967
| New | +$771K |
|
941
HCA Healthcare
HCA
$93B
| $768K | ﹤0.01% |
16,094
-1,048,845
| -98% | -$50.1M |
|
942
Edison International
EIX
$21.5B
| $767K | ﹤0.01% |
+16,570
| New | +$767K |
|
943
Teradata
TDC
$1.99B
| $764K | ﹤0.01% |
16,800
-51,649
| -75% | -$2.35M |
|
|
JKS
944
JinkoSolar
JKS
$1.26B
| $762K | ﹤0.01% |
26,000
+21,297
| +453% | +$624K |
|
|
STI
945
DELISTED
SunTrust Banks, Inc.
STI
| $762K | ﹤0.01% |
+20,713
| New | +$762K |
|
946
Expedia Group
EXPE
$26.9B
| $759K | ﹤0.01% |
10,891
-1,222,072
| -99% | -$85.2M |
|
947
IDEX
IEX
$12.1B
| $752K | ﹤0.01% |
+10,184
| New | +$752K |
|
|
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
| $751K | ﹤0.01% |
15,930
-140,300
| -90% | -$6.61M |
|
949
MannKind Corp
MNKD
$1.73B
| $746K | ﹤0.01% |
28,623
-17,757
| -38% | -$463K |
|
950
Arrow Electronics
ARW
$6.58B
| $745K | ﹤0.01% |
13,731
-15,116
| -52% | -$820K |
|