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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.87B
| $386K | ﹤0.01% |
11,306
+523
| +5% | +$17.9K |
|
1227
Chevron
CVX
$317B
| $386K | ﹤0.01% |
3,092
-43,993
| -93% | -$5.49M |
|
1228
Kinross Gold
KGC
$28.3B
| $386K | ﹤0.01% |
88,211
+85,408
| +3,047% | +$374K |
|
1229
NNN REIT
NNN
$8.13B
| $384K | ﹤0.01% |
+12,663
| New | +$384K |
|
|
NBIS
1230
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $384K | ﹤0.01% |
8,904
-4,386
| -33% | -$189K |
|
1231
Cognex
CGNX
$7.53B
| $382K | ﹤0.01% |
20,034
-9,426
| -32% | -$180K |
|
1232
Thor Industries
THO
$5.78B
| $382K | ﹤0.01% |
6,912
-4,851
| -41% | -$268K |
|
1233
Edgewell Personal Care
EPC
$1.02B
| $381K | ﹤0.01% |
4,750
-34,499
| -88% | -$2.77M |
|
|
SHLM
1234
DELISTED
Schulman (A.) Inc
SHLM
| $380K | ﹤0.01% |
+10,763
| New | +$380K |
|
|
UN
1235
DELISTED
Unilever NV New York Registry Shares
UN
| $380K | ﹤0.01% |
9,452
-3,713
| -28% | -$149K |
|
|
SYA
1236
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $379K | ﹤0.01% |
20,002
+4,827
| +32% | +$91.5K |
|
|
THI
1237
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $379K | ﹤0.01% |
6,500
-6,156
| -49% | -$359K |
|
|
CMD
1238
DELISTED
Cantel Medical Corporation
CMD
| $378K | ﹤0.01% |
+11,157
| New | +$378K |
|
|
SYNT
1239
DELISTED
Syntel Inc
SYNT
| $378K | ﹤0.01% |
+8,318
| New | +$378K |
|
|
SWI
1240
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $378K | ﹤0.01% |
9,990
-1,241
| -11% | -$47K |
|
|
DD
1241
DELISTED
Du Pont De Nemours E I
DD
| $377K | ﹤0.01% |
6,113
-46,907
| -88% | -$2.89M |
|
1242
EPAM Systems
EPAM
$8.79B
| $375K | ﹤0.01% |
10,719
-103,420
| -91% | -$3.62M |
|
|
RPAI
1243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $374K | ﹤0.01% |
+29,426
| New | +$374K |
|
|
PRFT
1244
DELISTED
Perficient Inc
PRFT
| $372K | ﹤0.01% |
+15,872
| New | +$372K |
|
|
AAMC
1245
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $372K | ﹤0.01% |
+680
| New | +$372K |
|
1246
Cigna
CI
$81.9B
| $368K | ﹤0.01% |
4,204
-97,705
| -96% | -$8.55M |
|
1247
Greif
GEF
$3.58B
| $368K | ﹤0.01% |
7,019
-1,251
| -15% | -$65.6K |
|
|
ESI
1248
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $368K | ﹤0.01% |
10,953
-116,375
| -91% | -$3.91M |
|
1249
LPL Financial
LPLA
$27.4B
| $367K | ﹤0.01% |
7,800
-3,343
| -30% | -$157K |
|
1250
Telkom Indonesia
TLK
$18.9B
| $367K | ﹤0.01% |
20,466
-9,878
| -33% | -$177K |
|