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 | |
|---|---|---|---|---|---|---|
|
WOOF
1276
DELISTED
VCA Inc.
WOOF
| $347K | ﹤0.01% |
11,072
-19,089
| -63% | -$598K |
|
1277
Hanover Insurance
THG
$6.51B
| $344K | ﹤0.01% |
5,754
-4,942
| -46% | -$295K |
|
1278
Pegasystems
PEGA
$9.94B
| $343K | ﹤0.01% |
27,924
-7,384
| -21% | -$90.7K |
|
1279
KT
KT
$9.66B
| $342K | ﹤0.01% |
22,990
+12,068
| +110% | +$180K |
|
|
VG
1280
DELISTED
Vonage Holdings Corporation
VG
| $341K | ﹤0.01% |
102,295
+46,890
| +85% | +$156K |
|
1281
Ionis Pharmaceuticals
IONS
$10.2B
| $340K | ﹤0.01% |
8,531
-58,868
| -87% | -$2.35M |
|
1282
Enpro
NPO
$4.78B
| $340K | ﹤0.01% |
+5,900
| New | +$340K |
|
1283
Ventas
VTR
$31.6B
| $340K | ﹤0.01% |
5,191
-52,102
| -91% | -$3.41M |
|
|
BYI
1284
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $340K | ﹤0.01% |
4,339
-23,231
| -84% | -$1.82M |
|
|
VRTU
1285
DELISTED
Virtusa Corporation
VRTU
| $338K | ﹤0.01% |
+8,883
| New | +$338K |
|
1286
BCE
BCE
$22.7B
| $338K | ﹤0.01% |
+7,818
| New | +$338K |
|
|
POM
1287
DELISTED
PEPCO HOLDINGS, INC.
POM
| $337K | ﹤0.01% |
17,610
-5,607
| -24% | -$107K |
|
|
SFXE
1288
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $336K | ﹤0.01% |
+28,000
| New | +$336K |
|
1289
Cimpress
CMPR
$1.5B
| $335K | ﹤0.01% |
5,884
-4,221
| -42% | -$240K |
|
1290
Hillenbrand
HI
$1.81B
| $335K | ﹤0.01% |
+11,378
| New | +$335K |
|
|
SHOR
1291
DELISTED
ShoreTel, Inc.
SHOR
| $335K | ﹤0.01% |
36,098
+2,783
| +8% | +$25.8K |
|
1292
Huron Consulting
HURN
$2.45B
| $333K | ﹤0.01% |
5,315
+1,080
| +26% | +$67.7K |
|
|
SBNY
1293
DELISTED
Signature Bank
SBNY
| $333K | ﹤0.01% |
+3,102
| New | +$333K |
|
1294
Celestica
CLS
$28.3B
| $332K | ﹤0.01% |
31,949
-12,887
| -29% | -$134K |
|
1295
Graham Holdings Company
GHC
$5.14B
| $332K | ﹤0.01% |
828
-5,627
| -87% | -$2.26M |
|
1296
Nike
NKE
$110B
| $331K | ﹤0.01% |
8,408
-46,880
| -85% | -$1.85M |
|
|
HITT
1297
DELISTED
HITTITE MICROWAVE CORP
HITT
| $331K | ﹤0.01% |
+5,366
| New | +$331K |
|
|
NAVG
1298
DELISTED
Navigators Group Inc
NAVG
| $330K | ﹤0.01% |
+10,444
| New | +$330K |
|
1299
Colgate-Palmolive
CL
$67.9B
| $329K | ﹤0.01% |
5,048
-27,091
| -84% | -$1.77M |
|
|
WRI
1300
DELISTED
Weingarten Realty Investors
WRI
| $327K | ﹤0.01% |
+11,911
| New | +$327K |
|