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 | |
|---|---|---|---|---|---|---|
1026
Alcoa
AA
$8.26B
| $599K | ﹤0.01% |
23,464
+16,545
| +239% | +$422K |
|
|
BPO
1027
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $599K | ﹤0.01% |
31,145
-11,606
| -27% | -$223K |
|
1028
Xcel Energy
XEL
$43.1B
| $596K | ﹤0.01% |
21,346
-4,047
| -16% | -$113K |
|
|
AVG
1029
DELISTED
AVG Technologies N.V.
AVG
| $596K | ﹤0.01% |
34,650
+1,116
| +3% | +$19.2K |
|
1030
Fluor
FLR
$6.65B
| $594K | ﹤0.01% |
+7,398
| New | +$594K |
|
|
MBT
1031
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $593K | ﹤0.01% |
27,407
-4,311
| -14% | -$93.3K |
|
1032
Intercontinental Exchange
ICE
$101B
| $590K | ﹤0.01% |
13,115
+3,525
| +37% | +$159K |
|
1033
Atmos Energy
ATO
$26.6B
| $588K | ﹤0.01% |
12,954
+7,739
| +148% | +$351K |
|
1034
Tenet Healthcare
THC
$17.1B
| $586K | ﹤0.01% |
13,913
-194,821
| -93% | -$8.21M |
|
|
TE
1035
DELISTED
TECO ENERGY INC
TE
| $586K | ﹤0.01% |
33,979
+12,301
| +57% | +$212K |
|
|
URS
1036
DELISTED
URS CORP
URS
| $586K | ﹤0.01% |
11,057
+5,187
| +88% | +$275K |
|
1037
Regency Centers
REG
$13.1B
| $584K | ﹤0.01% |
+12,603
| New | +$584K |
|
|
ESND
1038
DELISTED
Essendant Inc.
ESND
| $582K | ﹤0.01% |
+12,679
| New | +$582K |
|
1039
InterDigital
IDCC
$8.32B
| $581K | ﹤0.01% |
19,712
+10,842
| +122% | +$320K |
|
|
CIR
1040
DELISTED
CIRCOR International, Inc
CIR
| $581K | ﹤0.01% |
7,197
+25
| +0.3% | +$2.02K |
|
1041
Novo Nordisk
NVO
$240B
| $580K | ﹤0.01% |
31,410
-29,610
| -49% | -$547K |
|
|
SNDK
1042
DELISTED
SANDISK CORP
SNDK
| $579K | ﹤0.01% |
8,207
-4,065
| -33% | -$287K |
|
1043
Bank of Montreal
BMO
$91B
| $577K | ﹤0.01% |
8,665
-24,117
| -74% | -$1.61M |
|
1044
Prospect Capital
PSEC
$1.29B
| $577K | ﹤0.01% |
51,440
+33,325
| +184% | +$374K |
|
|
JNPR
1045
DELISTED
Juniper Networks
JNPR
| $576K | ﹤0.01% |
25,539
-748,882
| -97% | -$16.9M |
|
|
BERY
1046
DELISTED
Berry Global Group, Inc.
BERY
| $576K | ﹤0.01% |
26,344
-113,139
| -81% | -$2.47M |
|
|
QIHU
1047
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $571K | ﹤0.01% |
6,957
-22,847
| -77% | -$1.88M |
|
1048
Owens & Minor
OMI
$416M
| $569K | ﹤0.01% |
+15,553
| New | +$569K |
|
|
NGD
1049
New Gold Inc
NGD
$5.18B
| $568K | ﹤0.01% |
108,400
-208,600
| -66% | -$1.09M |
|
1050
Sturm, Ruger & Co
RGR
$595M
| $568K | ﹤0.01% |
+7,770
| New | +$568K |
|