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 | |
|---|---|---|---|---|---|---|
|
ARIA
1001
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $640K | ﹤0.01% |
93,800
+37,620
| +67% | +$257K |
|
1002
Portland General Electric
POR
$4.63B
| $639K | ﹤0.01% |
21,146
-41,633
| -66% | -$1.26M |
|
1003
Welltower
WELL
$112B
| $639K | ﹤0.01% |
11,923
+8,152
| +216% | +$437K |
|
1004
TJX Companies
TJX
$157B
| $638K | ﹤0.01% |
20,022
-365,380
| -95% | -$11.6M |
|
1005
Corning
GLW
$65.4B
| $635K | ﹤0.01% |
35,658
-2,609
| -7% | -$46.5K |
|
1006
Charles Schwab
SCHW
$170B
| $635K | ﹤0.01% |
24,434
-29,145
| -54% | -$757K |
|
1007
Sempra
SRE
$54.1B
| $635K | ﹤0.01% |
14,140
-48,476
| -77% | -$2.18M |
|
|
SIAL
1008
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $633K | ﹤0.01% |
6,732
+2,561
| +61% | +$241K |
|
|
EXAM
1009
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $630K | ﹤0.01% |
+21,100
| New | +$630K |
|
1010
Embraer
ERJ
$10.8B
| $627K | ﹤0.01% |
19,490
-77,547
| -80% | -$2.49M |
|
1011
McCormick & Company Non-Voting
MKC
$18.8B
| $627K | ﹤0.01% |
18,196
-31,428
| -63% | -$1.08M |
|
1012
OSI Systems
OSIS
$4B
| $625K | ﹤0.01% |
11,767
-19,344
| -62% | -$1.03M |
|
1013
SEI Investments
SEIC
$10.8B
| $625K | ﹤0.01% |
+18,001
| New | +$625K |
|
1014
AT&T
T
$210B
| $625K | ﹤0.01% |
23,517
-47,698
| -67% | -$1.27M |
|
1015
NOV
NOV
$4.91B
| $622K | ﹤0.01% |
8,670
-12,997
| -60% | -$932K |
|
|
STMP
1016
DELISTED
Stamps.com, Inc.
STMP
| $621K | ﹤0.01% |
14,755
+4,666
| +46% | +$196K |
|
1017
Manulife Financial
MFC
$53.7B
| $619K | ﹤0.01% |
31,394
-32,143
| -51% | -$634K |
|
1018
Korn Ferry
KFY
$3.88B
| $618K | ﹤0.01% |
23,674
-8,175
| -26% | -$213K |
|
1019
Intuitive Surgical
ISRG
$164B
| $615K | ﹤0.01% |
14,400
-3,311,352
| -100% | -$141M |
|
1020
Guess, Inc.
GES
$871M
| $609K | ﹤0.01% |
+19,599
| New | +$609K |
|
1021
Tyler Technologies
TYL
$23.9B
| $605K | ﹤0.01% |
5,926
-2,405
| -29% | -$246K |
|
1022
Fidelity National Information Services
FIS
$35.2B
| $604K | ﹤0.01% |
11,254
-321,507
| -97% | -$17.3M |
|
1023
Usana Health Sciences
USNA
$557M
| $603K | ﹤0.01% |
15,958
+7,408
| +87% | +$280K |
|
|
PHH
1024
DELISTED
PHH Corporation
PHH
| $603K | ﹤0.01% |
24,753
-961,428
| -97% | -$23.4M |
|
1025
Puma Biotechnology
PBYI
$229M
| $600K | ﹤0.01% |
5,800
-10,000
| -63% | -$1.03M |
|