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 | |
|---|---|---|---|---|---|---|
951
TD Synnex
SNX
$12.6B
| $743K | ﹤0.01% |
22,048
-32,960
| -60% | -$1.11M |
|
952
Hormel Foods
HRL
$13.8B
| $735K | ﹤0.01% |
32,550
-137,522
| -81% | -$3.11M |
|
953
Robert Half
RHI
$3.6B
| $732K | ﹤0.01% |
+17,442
| New | +$732K |
|
954
Enviri
NVRI
$976M
| $730K | ﹤0.01% |
26,051
-1,132,542
| -98% | -$31.7M |
|
955
Cadence Design Systems
CDNS
$92.9B
| $725K | ﹤0.01% |
51,691
-75,255
| -59% | -$1.06M |
|
956
Aecom
ACM
$16.7B
| $722K | ﹤0.01% |
24,543
+9,561
| +64% | +$281K |
|
957
Texas Instruments
TXN
$167B
| $722K | ﹤0.01% |
16,445
+10,134
| +161% | +$445K |
|
|
CNQR
958
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $722K | ﹤0.01% |
7,000
+1,871
| +36% | +$193K |
|
959
Progress Software
PRGS
$1.83B
| $719K | ﹤0.01% |
27,824
+1,805
| +7% | +$46.6K |
|
|
NAV
960
DELISTED
Navistar International
NAV
| $719K | ﹤0.01% |
18,814
-16,543
| -47% | -$632K |
|
961
Extreme Networks
EXTR
$2.97B
| $717K | ﹤0.01% |
102,391
-26,642
| -21% | -$187K |
|
962
Telephone and Data Systems
TDS
$4.45B
| $715K | ﹤0.01% |
27,718
-8,305
| -23% | -$214K |
|
963
ResMed
RMD
$39.9B
| $711K | ﹤0.01% |
15,093
+5,289
| +54% | +$249K |
|
|
KRFT
964
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $710K | ﹤0.01% |
13,161
-788
| -6% | -$42.5K |
|
965
Vail Resorts
MTN
$5.39B
| $709K | ﹤0.01% |
9,425
+564
| +6% | +$42.4K |
|
|
P
966
DELISTED
Pandora Media Inc
P
| $705K | ﹤0.01% |
26,520
-1,533
| -5% | -$40.8K |
|
967
WEC Energy
WEC
$35.1B
| $702K | ﹤0.01% |
16,981
+9,453
| +126% | +$391K |
|
|
NSM
968
DELISTED
Nationstar Mortgage Holdings
NSM
| $702K | ﹤0.01% |
19,000
+12,105
| +176% | +$447K |
|
|
LXK
969
DELISTED
Lexmark Intl Inc
LXK
| $702K | ﹤0.01% |
19,776
-48,442
| -71% | -$1.72M |
|
970
Kimco Realty
KIM
$15.2B
| $701K | ﹤0.01% |
35,489
+13,632
| +62% | +$269K |
|
|
AKRX
971
DELISTED
Akorn, Inc.
AKRX
| $700K | ﹤0.01% |
+28,406
| New | +$700K |
|
972
Protolabs
PRLB
$1.17B
| $696K | ﹤0.01% |
9,783
+6,013
| +159% | +$428K |
|
|
VR
973
DELISTED
Validus Hold Ltd
VR
| $692K | ﹤0.01% |
+17,169
| New | +$692K |
|
|
PLKI
974
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $691K | ﹤0.01% |
17,954
-12,760
| -42% | -$491K |
|
975
Comscore
SCOR
$31.6M
| $688K | ﹤0.01% |
1,203
-21
| -2% | -$12K |
|