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 | |
|---|---|---|---|---|---|---|
|
FEIC
976
DELISTED
FEI COMPANY
FEIC
| $688K | ﹤0.01% |
+7,694
| New | +$688K |
|
977
Novartis
NVS
$247B
| $686K | ﹤0.01% |
9,519
+4,359
| +84% | +$314K |
|
978
Arthur J. Gallagher & Co
AJG
$76.7B
| $683K | ﹤0.01% |
14,550
-24,259
| -63% | -$1.14M |
|
|
RVBD
979
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $683K | ﹤0.01% |
37,783
-1,564,408
| -98% | -$28.3M |
|
980
Sealed Air
SEE
$4.93B
| $681K | ﹤0.01% |
20,009
-189,776
| -90% | -$6.46M |
|
981
Western Union
WU
$2.73B
| $681K | ﹤0.01% |
39,484
+16,832
| +74% | +$290K |
|
982
TransDigm Group
TDG
$73.2B
| $678K | ﹤0.01% |
4,212
-545,336
| -99% | -$87.8M |
|
|
CYT
983
DELISTED
CYTEC INDS INC
CYT
| $674K | ﹤0.01% |
14,470
-2,996
| -17% | -$140K |
|
984
Advanced Energy
AEIS
$5.99B
| $672K | ﹤0.01% |
29,396
-19,707
| -40% | -$451K |
|
|
CHK
985
DELISTED
Chesapeake Energy Corporation
CHK
| $668K | ﹤0.01% |
130
+31
| +31% | +$159K |
|
986
Nektar Therapeutics
NKTR
$863M
| $666K | ﹤0.01% |
+3,915
| New | +$666K |
|
987
Prudential
PUK
$35.6B
| $665K | ﹤0.01% |
+15,236
| New | +$665K |
|
988
MRC Global
MRC
$1.25B
| $663K | ﹤0.01% |
20,538
+3,795
| +23% | +$123K |
|
|
MCRS
989
DELISTED
MICROS SYSTEMS INC
MCRS
| $659K | ﹤0.01% |
11,494
+4,748
| +70% | +$272K |
|
990
Broadridge
BR
$29.7B
| $655K | ﹤0.01% |
16,565
+7,922
| +92% | +$313K |
|
|
DBD
991
DELISTED
Diebold Nixdorf Incorporated
DBD
| $650K | ﹤0.01% |
19,684
-52,424
| -73% | -$1.73M |
|
992
Forward Air
FWRD
$922M
| $649K | ﹤0.01% |
14,784
-58,516
| -80% | -$2.57M |
|
993
Benchmark Electronics
BHE
$1.43B
| $648K | ﹤0.01% |
28,093
+5,689
| +25% | +$131K |
|
|
ATML
994
DELISTED
ATMEL CORP
ATML
| $646K | ﹤0.01% |
82,450
-62,760
| -43% | -$492K |
|
995
CBRE Group
CBRE
$49.7B
| $644K | ﹤0.01% |
24,501
-77,789
| -76% | -$2.04M |
|
996
CenterPoint Energy
CNP
$24.8B
| $644K | ﹤0.01% |
27,787
-195,178
| -88% | -$4.52M |
|
997
NorthWestern Energy
NWE
$3.48B
| $644K | ﹤0.01% |
14,861
+4,828
| +48% | +$209K |
|
998
Cenovus Energy
CVE
$30.7B
| $642K | ﹤0.01% |
22,449
+6,358
| +40% | +$182K |
|
999
Dycom Industries
DY
$7.54B
| $641K | ﹤0.01% |
23,078
+12,875
| +126% | +$358K |
|
1000
American Axle
AXL
$727M
| $640K | ﹤0.01% |
31,300
-200,062
| -86% | -$4.09M |
|