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 | |
|---|---|---|---|---|---|---|
1176
Murphy USA
MUSA
$7.59B
| $427K | ﹤0.01% |
+10,277
| New | +$427K |
|
|
JASO
1177
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $423K | ﹤0.01% |
+46,090
| New | +$423K |
|
1178
Macerich
MAC
$4.61B
| $422K | ﹤0.01% |
7,162
+2,951
| +70% | +$174K |
|
1179
Assurant
AIZ
$10.8B
| $420K | ﹤0.01% |
6,328
-28,262
| -82% | -$1.88M |
|
1180
Coherent
COHR
$16.1B
| $420K | ﹤0.01% |
23,865
+2,713
| +13% | +$47.7K |
|
|
Y
1181
DELISTED
Alleghany Corporation
Y
| $420K | ﹤0.01% |
+1,050
| New | +$420K |
|
1182
Mativ Holdings
MATV
$680M
| $419K | ﹤0.01% |
+8,144
| New | +$419K |
|
1183
Beazer Homes USA
BZH
$775M
| $418K | ﹤0.01% |
17,131
-14,748
| -46% | -$360K |
|
1184
Wabash National
WNC
$472M
| $418K | ﹤0.01% |
+33,883
| New | +$418K |
|
1185
Globe Life
GL
$11.5B
| $417K | ﹤0.01% |
8,012
-825
| -9% | -$42.9K |
|
|
EGN
1186
DELISTED
Energen
EGN
| $417K | ﹤0.01% |
5,900
-118
| -2% | -$8.34K |
|
|
GHDX
1187
DELISTED
Genomic Health, Inc.
GHDX
| $416K | ﹤0.01% |
+14,221
| New | +$416K |
|
|
IDTI
1188
DELISTED
Integrated Device Technology I
IDTI
| $416K | ﹤0.01% |
40,790
-60,085
| -60% | -$613K |
|
|
ORIG
1189
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $416K | ﹤0.01% |
2
| – | – |
|
1190
F5
FFIV
$19.2B
| $415K | ﹤0.01% |
4,566
+1,612
| +55% | +$147K |
|
|
SJI
1191
DELISTED
South Jersey Industries, Inc.
SJI
| $414K | ﹤0.01% |
+14,800
| New | +$414K |
|
1192
Altria Group
MO
$111B
| $413K | ﹤0.01% |
10,758
-65,260
| -86% | -$2.51M |
|
1193
Skechers
SKX
$9.49B
| $413K | ﹤0.01% |
37,410
-1,212,375
| -97% | -$13.4M |
|
|
CCMP
1194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $413K | ﹤0.01% |
+9,043
| New | +$413K |
|
|
SFG
1195
DELISTED
STANCORP FINL GRP
SFG
| $413K | ﹤0.01% |
6,229
+258
| +4% | +$17.1K |
|
|
OUBS
1196
DELISTED
USB AG (NEW)
OUBS
| $413K | ﹤0.01% |
21,441
-58,499
| -73% | -$1.13M |
|
|
BEAM
1197
DELISTED
BEAM INC COM STK (DE)
BEAM
| $413K | ﹤0.01% |
6,065
-20,739
| -77% | -$1.41M |
|
1198
Gentherm
THRM
$1.1B
| $412K | ﹤0.01% |
+15,376
| New | +$412K |
|
1199
Rambus
RMBS
$9.53B
| $411K | ﹤0.01% |
43,354
+30,058
| +226% | +$285K |
|
|
SNI
1200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $410K | ﹤0.01% |
+4,741
| New | +$410K |
|