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 | |
|---|---|---|---|---|---|---|
|
LNCO
1201
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $410K | ﹤0.01% |
+13,318
| New | +$410K |
|
1202
Ternium
TX
$6.86B
| $408K | ﹤0.01% |
13,023
+1,700
| +15% | +$53.3K |
|
1203
Verint Systems
VRNT
$1.23B
| $408K | ﹤0.01% |
18,647
-14,524
| -44% | -$318K |
|
|
CB
1204
DELISTED
CHUBB CORPORATION
CB
| $406K | ﹤0.01% |
+4,204
| New | +$406K |
|
|
SAFE
1205
Safehold
SAFE
$1.19B
| $402K | ﹤0.01% |
5,793
+3,547
| +158% | +$246K |
|
1206
ASGN Inc
ASGN
$2.29B
| $401K | ﹤0.01% |
11,487
-4,738
| -29% | -$165K |
|
1207
Community Health Systems
CYH
$418M
| $401K | ﹤0.01% |
12,347
-527,461
| -98% | -$17.1M |
|
1208
Hexcel
HXL
$5.02B
| $401K | ﹤0.01% |
8,978
-17,958
| -67% | -$802K |
|
|
DYN
1209
DELISTED
Dynegy, Inc.
DYN
| $400K | ﹤0.01% |
18,596
-95,104
| -84% | -$2.05M |
|
1210
First American
FAF
$6.97B
| $398K | ﹤0.01% |
14,125
-13,029
| -48% | -$367K |
|
1211
Saic
SAIC
$4.82B
| $398K | ﹤0.01% |
+12,030
| New | +$398K |
|
1212
Harley-Davidson
HOG
$3.74B
| $397K | ﹤0.01% |
+5,727
| New | +$397K |
|
|
YZC
1213
DELISTED
Yanzhou Coal Mining
YZC
| $397K | ﹤0.01% |
+43,013
| New | +$397K |
|
|
MCP
1214
DELISTED
MOLYCORP INC COM STK
MCP
| $396K | ﹤0.01% |
70,384
+64,806
| +1,162% | +$365K |
|
1215
Artisan Partners
APAM
$3.34B
| $395K | ﹤0.01% |
+6,057
| New | +$395K |
|
1216
Rayonier
RYN
$4.11B
| $393K | ﹤0.01% |
+13,147
| New | +$393K |
|
1217
Equinix
EQIX
$77.8B
| $391K | ﹤0.01% |
2,206
-204,194
| -99% | -$36.2M |
|
|
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
| $391K | ﹤0.01% |
25,829
-2,022
| -7% | -$30.6K |
|
|
DANG
1219
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $391K | ﹤0.01% |
40,920
-3,154
| -7% | -$30.1K |
|
1220
Curtiss-Wright
CW
$19.3B
| $390K | ﹤0.01% |
+6,262
| New | +$390K |
|
1221
Opko Health
OPK
$1.14B
| $390K | ﹤0.01% |
46,194
+16,994
| +58% | +$143K |
|
1222
Caesarstone
CSTE
$49.8M
| $389K | ﹤0.01% |
7,825
-4,214
| -35% | -$209K |
|
|
MGLN
1223
DELISTED
Magellan Health Services, Inc.
MGLN
| $388K | ﹤0.01% |
6,472
-25,919
| -80% | -$1.55M |
|
1224
Aegon
AEG
$12.1B
| $387K | ﹤0.01% |
+60,090
| New | +$387K |
|
|
GGP
1225
DELISTED
GGP Inc.
GGP
| $387K | ﹤0.01% |
19,285
-41,951
| -69% | -$842K |
|