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 | |
|---|---|---|---|---|---|---|
|
TIVO
1151
DELISTED
TIVO INC
TIVO
| $445K | ﹤0.01% |
33,893
-1,327,166
| -98% | -$17.4M |
|
1152
The GEO Group
GEO
$3.26B
| $442K | ﹤0.01% |
20,564
+9,999
| +95% | +$215K |
|
1153
Ball Corp
BALL
$13.9B
| $441K | ﹤0.01% |
17,070
-8,034
| -32% | -$208K |
|
|
EPZM
1154
DELISTED
Epizyme, Inc
EPZM
| $441K | ﹤0.01% |
21,200
+18,657
| +734% | +$388K |
|
|
FMI
1155
DELISTED
Foundation Medicine, Inc.
FMI
| $441K | ﹤0.01% |
+18,500
| New | +$441K |
|
1156
L3Harris
LHX
$52.5B
| $440K | ﹤0.01% |
6,305
-5,701
| -47% | -$398K |
|
|
MDVN
1157
DELISTED
MEDIVATION, INC.
MDVN
| $440K | ﹤0.01% |
13,776
+9,976
| +263% | +$319K |
|
|
IPXL
1158
DELISTED
Impax Laboratories, Inc.
IPXL
| $439K | ﹤0.01% |
17,474
-160,081
| -90% | -$4.02M |
|
1159
Comfort Systems
FIX
$27B
| $438K | ﹤0.01% |
+22,600
| New | +$438K |
|
1160
Nabors Industries
NBR
$619M
| $437K | ﹤0.01% |
515
+45
| +10% | +$38.2K |
|
1161
Trustmark
TRMK
$2.44B
| $437K | ﹤0.01% |
+16,294
| New | +$437K |
|
|
BEL
1162
DELISTED
Belmond Ltd.
BEL
| $437K | ﹤0.01% |
28,950
+10,325
| +55% | +$156K |
|
|
IGTE
1163
DELISTED
IGATE CORPORATION
IGTE
| $437K | ﹤0.01% |
10,875
-497
| -4% | -$20K |
|
1164
J&J Snack Foods
JJSF
$2.09B
| $436K | ﹤0.01% |
4,917
| – | – |
|
1165
Jack in the Box
JACK
$342M
| $435K | ﹤0.01% |
8,698
-6,702
| -44% | -$335K |
|
|
ARG
1166
DELISTED
AIRGAS INC
ARG
| $435K | ﹤0.01% |
3,890
-18,610
| -83% | -$2.08M |
|
|
ESV
1167
DELISTED
Ensco Rowan plc
ESV
| $434K | ﹤0.01% |
1,899
-53,278
| -97% | -$12.2M |
|
1168
IQVIA
IQV
$32.4B
| $433K | ﹤0.01% |
9,344
+4,564
| +95% | +$211K |
|
1169
Golar LNG
GLNG
$4.16B
| $432K | ﹤0.01% |
11,903
-297
| -2% | -$10.8K |
|
|
CA
1170
DELISTED
CA, Inc.
CA
| $430K | ﹤0.01% |
12,791
-74,303
| -85% | -$2.5M |
|
|
EE
1171
DELISTED
El Paso Electric Company
EE
| $429K | ﹤0.01% |
+12,207
| New | +$429K |
|
1172
Cheesecake Factory
CAKE
$2.9B
| $428K | ﹤0.01% |
+8,871
| New | +$428K |
|
1173
Companhia Siderúrgica Nacional
SID
$1.99B
| $428K | ﹤0.01% |
69,111
+33,773
| +96% | +$209K |
|
1174
Timken Company
TKR
$5.51B
| $428K | ﹤0.01% |
10,853
-201,863
| -95% | -$7.96M |
|
|
PTR
1175
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $428K | ﹤0.01% |
3,896
+838
| +27% | +$92.1K |
|