SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-5.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
585
Reduced
690
Closed
397
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 | 10.2% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
101
DELISTED
Walter Investment Mgt Corp
WAC
| $42M | 0.24% |
1,186,709
-46,855
| -4% | -$1.66M |
|
102
American Woodmark
AMWD
$922M
| $41.5M | 0.24% |
1,050,000
-931
| -0.1% | -$36.8K |
|
103
Trane Technologies
TT
$90.9B
| $41.4M | 0.24% |
672,536
+510,490
| +315% | +$28.9M |
|
104
Union Pacific
UNP
$132B
| $41.4M | 0.24% |
246,377
+42,333
| +21% | +$7.11M |
|
105
Lam Research
LRCX
$124B
| $41.1M | 0.24% |
754,010
+708,308
| +1,550% | +$38.6M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $40.5M | 0.24% |
76,050
+46,433
| +157% | +$24.7M |
|
107
Wynn Resorts
WYNN
$13.1B
| $40.3M | 0.23% |
+207,500
| New | +$40.3M |
|
108
W.W. Grainger
GWW
$48.7B
| $40M | 0.23% |
156,760
+14,334
| +10% | +$3.66M |
|
109
Sally Beauty Holdings
SBH
$1.4B
| $39.5M | 0.23% |
1,308,044
+1,230,440
| +1,586% | +$37.2M |
|
|
LVLT
110
DELISTED
Level 3 Communications Inc
LVLT
| $39M | 0.23% |
1,177,097
-177,271
| -13% | -$5.88M |
|
|
MIC
111
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $38.9M | 0.23% |
715,400
-710,084
| -50% | -$38.6M |
|
112
HP
HPQ
$26.8B
| $38.5M | 0.22% |
1,376,716
+1,246,940
| +961% | +$34.9M |
|
113
Illinois Tool Works
ITW
$76.2B
| $37.7M | 0.22% |
448,954
+195,926
| +77% | +$16.5M |
|
|
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
| $37.2M | 0.22% |
698,955
+677,447
| +3,150% | +$36.1M |
|
|
RDC
115
DELISTED
Rowan Companies Plc
RDC
| $36.8M | 0.21% |
1,041,790
+549,989
| +112% | +$19.4M |
|
116
Boston Scientific
BSX
$159B
| $35.9M | 0.21% |
2,984,052
+2,690,739
| +917% | +$32.3M |
|
117
Northrop Grumman
NOC
$83.2B
| $35.8M | 0.21% |
312,232
+277,890
| +809% | +$31.8M |
|
118
American Tower
AMT
$91.9B
| $35.6M | 0.21% |
445,774
-154,665
| -26% | -$12.3M |
|
119
Ross Stores
ROST
$49.3B
| $35.6M | 0.21% |
474,727
+278,845
| +142% | +$20.9M |
|
120
NRG Energy
NRG
$28.4B
| $33.9M | 0.2% |
1,180,990
+179,217
| +18% | +$5.15M |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $33.5M | 0.19% |
630,599
-1,211,383
| -66% | -$64.4M |
|
122
Nokia
NOK
$23.6B
| $33.2M | 0.19% |
4,088,596
-3,040,141
| -43% | -$24.7M |
|
123
Western Digital
WDC
$29.8B
| $32.9M | 0.19% |
391,598
+349,931
| +840% | +$29.4M |
|
124
Ralph Lauren
RL
$19B
| $32.5M | 0.19% |
183,837
+6,761
| +4% | +$1.19M |
|
125
Lockheed Martin
LMT
$105B
| $32.4M | 0.19% |
217,936
+212,492
| +3,903% | +$31.6M |
|