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 | |
|---|---|---|---|---|---|---|
|
FRX
1101
DELISTED
FOREST LABORATORIES INC
FRX
| $501K | ﹤0.01% |
8,344
-37,913
| -82% | -$2.28M |
|
1102
Bread Financial
BFH
$2.98B
| $500K | ﹤0.01% |
2,384
-69,840
| -97% | -$14.6M |
|
1103
FNB Corp
FNB
$5.9B
| $500K | ﹤0.01% |
+39,600
| New | +$500K |
|
|
UCB
1104
United Community Banks, Inc.
UCB
$3.97B
| $500K | ﹤0.01% |
28,188
-10,106
| -26% | -$179K |
|
1105
Voya Financial
VOYA
$7.39B
| $499K | ﹤0.01% |
14,193
-2,707
| -16% | -$95.2K |
|
1106
Insight Enterprises
NSIT
$4.07B
| $496K | ﹤0.01% |
21,826
-1,849
| -8% | -$42K |
|
|
SPLS
1107
DELISTED
Staples Inc
SPLS
| $496K | ﹤0.01% |
+31,206
| New | +$496K |
|
1108
Molson Coors Class B
TAP
$9.71B
| $494K | ﹤0.01% |
8,800
-1,405
| -14% | -$78.9K |
|
|
DNR
1109
DELISTED
Denbury Resources, Inc.
DNR
| $494K | ﹤0.01% |
30,066
-109,206
| -78% | -$1.79M |
|
1110
Ingredion
INGR
$8.14B
| $490K | ﹤0.01% |
7,162
+4,527
| +172% | +$310K |
|
1111
Chart Industries
GTLS
$8.98B
| $488K | ﹤0.01% |
+5,098
| New | +$488K |
|
|
SAVE
1112
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | ﹤0.01% |
10,741
-44,458
| -81% | -$2.02M |
|
1113
Rogers Corp
ROG
$1.52B
| $485K | ﹤0.01% |
+7,879
| New | +$485K |
|
1114
Prosperity Bancshares
PB
$6.44B
| $484K | ﹤0.01% |
+7,629
| New | +$484K |
|
|
CNH
1115
CNH Industrial
CNH
$14B
| $484K | ﹤0.01% |
+48,955
| New | +$484K |
|
1116
Consolidated Edison
ED
$35.2B
| $483K | ﹤0.01% |
8,741
-11,044
| -56% | -$610K |
|
|
MWV
1117
DELISTED
MEADWESTVACO CORP
MWV
| $482K | ﹤0.01% |
13,057
-135,499
| -91% | -$5M |
|
1118
Stifel
SF
$11.8B
| $481K | ﹤0.01% |
+15,059
| New | +$481K |
|
1119
Carnival Corp
CCL
$44B
| $480K | ﹤0.01% |
11,953
-95,119
| -89% | -$3.82M |
|
1120
Southwest Airlines
LUV
$16.7B
| $480K | ﹤0.01% |
25,470
-60,202
| -70% | -$1.13M |
|
|
SIRO
1121
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $479K | ﹤0.01% |
+6,822
| New | +$479K |
|
|
LIFE
1122
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $478K | ﹤0.01% |
6,307
+1,477
| +31% | +$112K |
|
1123
Post Holdings
POST
$5.76B
| $477K | ﹤0.01% |
14,799
-4,060
| -22% | -$131K |
|
1124
Realty Income
O
$55B
| $476K | ﹤0.01% |
13,164
+3,814
| +41% | +$138K |
|
|
AHL
1125
DELISTED
ASPEN Insurance Holding Limited
AHL
| $476K | ﹤0.01% |
11,524
-11,421
| -50% | -$472K |
|