SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-5.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
585
Reduced
690
Closed
397
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 | 10.2% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
76
DELISTED
LogMein, Inc.
LOGM
| $53.8M | 0.31% |
1,603,256
| – | – |
|
77
AMC Networks
AMCX
$316M
| $53.3M | 0.31% |
781,941
+405,737
| +108% | +$27.6M |
|
|
DRC
78
DELISTED
DRESSER-RAND GROUP INC
DRC
| $51.9M | 0.3% |
870,519
+867,908
| +33,240% | +$51.8M |
|
79
Allegion
ALLE
$14.4B
| $50.9M | 0.3% |
+1,152,110
| New | +$50.9M |
|
80
Fastenal
FAST
$56.8B
| $50.1M | 0.29% |
1,055,442
-722,694
| -41% | -$34.3M |
|
|
TIF
81
DELISTED
Tiffany & Co.
TIF
| $50.1M | 0.29% |
540,085
-880,538
| -62% | -$81.7M |
|
82
Foot Locker
FL
$2.3B
| $49.7M | 0.29% |
+1,200,414
| New | +$49.7M |
|
|
INFI
83
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $49.1M | 0.29% |
3,555,500
-539,100
| -13% | -$7.44M |
|
84
Phillips 66
PSX
$52.8B
| $48.9M | 0.28% |
633,801
-108,892
| -15% | -$8.4M |
|
85
Dollar General
DG
$24.1B
| $47.9M | 0.28% |
794,360
+475,797
| +149% | +$28.7M |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $47.8M | 0.28% |
1,633,830
+1,118,740
| +217% | +$32.7M |
|
87
Spirit AeroSystems
SPR
$4.85B
| $47.4M | 0.28% |
1,390,432
+132,493
| +11% | +$4.52M |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.4M | 0.27% |
651,644
-222,632
| -25% | -$15.9M |
|
89
Autodesk
ADSK
$67.9B
| $46.3M | 0.27% |
919,316
+841,561
| +1,082% | +$42.4M |
|
90
Madison Square Garden
MSGS
$4.71B
| $45.8M | 0.27% |
796,030
+627,989
| +374% | +$36.2M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $45.5M | 0.26% |
823,971
-131,362
| -14% | -$7.26M |
|
|
LGF
92
DELISTED
Lions Gate Entertainment
LGF
| $44.5M | 0.26% |
1,406,431
+867,407
| +161% | +$27.5M |
|
|
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
| $44.2M | 0.26% |
506,545
-383,775
| -43% | -$33.5M |
|
|
HNT
94
DELISTED
HEALTH NET INC
HNT
| $44.1M | 0.26% |
1,488,003
-550,310
| -27% | -$16.3M |
|
95
Exxon Mobil
XOM
$477B
| $43.4M | 0.25% |
429,127
+384,184
| +855% | +$38.9M |
|
96
Ulta Beauty
ULTA
$23.8B
| $43.4M | 0.25% |
449,735
+448,035
| +26,355% | +$43.2M |
|
97
Signet Jewelers
SIG
$3.65B
| $43.1M | 0.25% |
547,648
-590,859
| -52% | -$46.5M |
|
98
Bloomin' Brands
BLMN
$595M
| $42.7M | 0.25% |
1,776,643
+757,119
| +74% | +$18.2M |
|
99
United Natural Foods
UNFI
$1.7B
| $42.2M | 0.25% |
559,651
+554,180
| +10,129% | +$41.8M |
|
100
Archrock
AROC
$4.42B
| $42.1M | 0.24% |
1,230,561
+36,505
| +3% | +$1.25M |
|