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 | |
|---|---|---|---|---|---|---|
1126
American Financial Group
AFG
$11.7B
| $475K | ﹤0.01% |
8,221
+3,183
| +63% | +$184K |
|
1127
Axon Enterprise
AXON
$59B
| $474K | ﹤0.01% |
29,871
+15,281
| +105% | +$242K |
|
1128
Omega Healthcare
OHI
$12.5B
| $473K | ﹤0.01% |
+15,868
| New | +$473K |
|
1129
Nucor
NUE
$33B
| $472K | ﹤0.01% |
8,840
-216,742
| -96% | -$11.6M |
|
|
BBL
1130
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $472K | ﹤0.01% |
+7,595
| New | +$472K |
|
|
RTI
1131
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $469K | ﹤0.01% |
+13,700
| New | +$469K |
|
1132
H&R Block
HRB
$6.98B
| $468K | ﹤0.01% |
16,107
-81,161
| -83% | -$2.36M |
|
1133
Avis
CAR
$5.53B
| $467K | ﹤0.01% |
11,565
-36,066
| -76% | -$1.46M |
|
|
RP
1134
DELISTED
RealPage, Inc.
RP
| $467K | ﹤0.01% |
+19,983
| New | +$467K |
|
|
TARO
1135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $465K | ﹤0.01% |
4,701
-943
| -17% | -$93.3K |
|
1136
Lumen
LUMN
$6.25B
| $464K | ﹤0.01% |
14,573
-27,796
| -66% | -$885K |
|
1137
W.R. Berkley
WRB
$28B
| $463K | ﹤0.01% |
36,052
-148,307
| -80% | -$1.9M |
|
1138
Willis Towers Watson
WTW
$33.2B
| $462K | ﹤0.01% |
+3,890
| New | +$462K |
|
|
ITC
1139
DELISTED
ITC HOLDINGS CORP
ITC
| $460K | ﹤0.01% |
14,400
-5,814
| -29% | -$186K |
|
|
CKH
1140
DELISTED
Seacor Holdings Inc.
CKH
| $460K | ﹤0.01% |
+5,215
| New | +$460K |
|
1141
Autoliv
ALV
$9.8B
| $458K | ﹤0.01% |
6,926
-35,608
| -84% | -$2.35M |
|
1142
Camden Property Trust
CPT
$11.8B
| $458K | ﹤0.01% |
8,053
+1,852
| +30% | +$105K |
|
1143
Hologic
HOLX
$14.8B
| $457K | ﹤0.01% |
20,460
-1,000,967
| -98% | -$22.4M |
|
|
SLH
1144
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $456K | ﹤0.01% |
6,442
-11,371
| -64% | -$805K |
|
1145
ConocoPhillips
COP
$118B
| $455K | ﹤0.01% |
6,444
-36,528
| -85% | -$2.58M |
|
|
FARO
1146
DELISTED
Faro Technologies
FARO
| $454K | ﹤0.01% |
+7,792
| New | +$454K |
|
1147
Federal Realty Investment Trust
FRT
$8.78B
| $454K | ﹤0.01% |
4,477
+2,277
| +104% | +$231K |
|
1148
Ashland
ASH
$2.5B
| $450K | ﹤0.01% |
9,474
-41,350
| -81% | -$1.96M |
|
|
GAS
1149
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $449K | ﹤0.01% |
9,514
-809
| -8% | -$38.2K |
|
|
BTU
1150
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $447K | ﹤0.01% |
+1,526
| New | +$447K |
|