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 | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Limited
AYR
| $367K | ﹤0.01% |
19,170
-18,312
| -49% | -$351K |
|
|
CNW
1252
DELISTED
CON-WAY INC.
CNW
| $366K | ﹤0.01% |
9,225
-278,258
| -97% | -$11M |
|
|
SIVB
1253
DELISTED
SVB Financial Group
SIVB
| $365K | ﹤0.01% |
3,483
+683
| +24% | +$71.6K |
|
|
JOYY
1254
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $364K | ﹤0.01% |
7,231
-40,669
| -85% | -$2.05M |
|
1255
PBF Energy
PBF
$3.3B
| $364K | ﹤0.01% |
11,583
-92,364
| -89% | -$2.9M |
|
1256
TriMas Corp
TRS
$1.59B
| $363K | ﹤0.01% |
11,421
-8,505
| -43% | -$270K |
|
1257
Align Technology
ALGN
$9.81B
| $361K | ﹤0.01% |
6,322
+1,217
| +24% | +$69.5K |
|
|
KCG
1258
DELISTED
KCG Holdings, Inc.
KCG
| $361K | ﹤0.01% |
+30,158
| New | +$361K |
|
|
MRH
1259
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $361K | ﹤0.01% |
+12,400
| New | +$361K |
|
|
BRE
1260
DELISTED
BRE PROPERTIES INC CL A
BRE
| $361K | ﹤0.01% |
6,591
+5,497
| +502% | +$301K |
|
1261
Thermon Group Holdings
THR
$843M
| $360K | ﹤0.01% |
+13,162
| New | +$360K |
|
1262
Wheaton Precious Metals
WPM
$48B
| $360K | ﹤0.01% |
17,833
-5,805
| -25% | -$117K |
|
1263
ArcBest
ARCB
$1.65B
| $359K | ﹤0.01% |
+10,673
| New | +$359K |
|
1264
Turkcell
TKC
$4.77B
| $359K | ﹤0.01% |
26,889
+3,292
| +14% | +$44K |
|
|
EVHC
1265
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $357K | ﹤0.01% |
3,357
+639
| +24% | +$68K |
|
|
NEWP
1266
DELISTED
NEWPORT CORP
NEWP
| $357K | ﹤0.01% |
+19,778
| New | +$357K |
|
1267
Arq
ARQ
$302M
| $355K | ﹤0.01% |
+13,104
| New | +$355K |
|
|
ACET
1268
DELISTED
Aceto Corp
ACET
| $355K | ﹤0.01% |
14,181
+4,035
| +40% | +$101K |
|
|
MSCC
1269
DELISTED
Microsemi Corp
MSCC
| $355K | ﹤0.01% |
14,216
-23,904
| -63% | -$597K |
|
1270
TETRA Technologies
TTI
$640M
| $353K | ﹤0.01% |
+28,573
| New | +$353K |
|
1271
Matrix Service
MTRX
$357M
| $351K | ﹤0.01% |
14,325
+3,890
| +37% | +$95.3K |
|
1272
CNA Financial
CNA
$12.9B
| $350K | ﹤0.01% |
8,159
-526
| -6% | -$22.6K |
|
|
EV
1273
DELISTED
Eaton Vance Corp.
EV
| $350K | ﹤0.01% |
+8,173
| New | +$350K |
|
|
COVS
1274
DELISTED
Covisint Corporation
COVS
| $348K | ﹤0.01% |
+27,700
| New | +$348K |
|
|
PGI
1275
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $348K | ﹤0.01% |
+30,026
| New | +$348K |
|