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 | |
|---|---|---|---|---|---|---|
|
WR
1301
DELISTED
Westar Energy Inc
WR
| $327K | ﹤0.01% |
10,158
-8,848
| -47% | -$285K |
|
|
STR
1302
DELISTED
QUESTAR CORP
STR
| $326K | ﹤0.01% |
14,195
-38,775
| -73% | -$891K |
|
1303
HSBC
HSBC
$237B
| $325K | ﹤0.01% |
+6,852
| New | +$325K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $324K | ﹤0.01% |
+16,849
| New | +$324K |
|
1305
Schlumberger
SLB
$54B
| $323K | ﹤0.01% |
3,589
-757,348
| -100% | -$68.2M |
|
|
X
1306
DELISTED
US Steel
X
| $323K | ﹤0.01% |
10,947
-29,332
| -73% | -$865K |
|
1307
Kemper
KMPR
$3.32B
| $322K | ﹤0.01% |
7,868
-4,021
| -34% | -$165K |
|
1308
RLI Corp
RLI
$6.08B
| $322K | ﹤0.01% |
+13,208
| New | +$322K |
|
|
SYT
1309
DELISTED
Syngenta Ag
SYT
| $321K | ﹤0.01% |
+4,017
| New | +$321K |
|
|
PBY
1310
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $321K | ﹤0.01% |
+26,475
| New | +$321K |
|
|
GOLD
1311
DELISTED
Randgold Resources Ltd
GOLD
| $321K | ﹤0.01% |
5,185
-22,973
| -82% | -$1.42M |
|
1312
Nasdaq
NDAQ
$54.3B
| $320K | ﹤0.01% |
+24,150
| New | +$320K |
|
1313
News Corp Class A
NWSA
$16.2B
| $318K | ﹤0.01% |
17,620
-1,903,306
| -99% | -$34.4M |
|
|
NTUS
1314
DELISTED
Natus Medical Inc
NTUS
| $318K | ﹤0.01% |
14,137
+2,958
| +26% | +$66.5K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $317K | ﹤0.01% |
4,169
-166
| -4% | -$12.6K |
|
1316
Altisource Portfolio Solutions
ASPS
$125M
| $316K | ﹤0.01% |
249
-19
| -7% | -$24.1K |
|
1317
ASE Group
ASX
$24.6B
| $315K | ﹤0.01% |
65,567
+49,478
| +308% | +$238K |
|
1318
Tanger
SKT
$3.86B
| $315K | ﹤0.01% |
+9,836
| New | +$315K |
|
|
SCG
1319
DELISTED
Scana
SCG
| $315K | ﹤0.01% |
6,722
-40,980
| -86% | -$1.92M |
|
1320
ASML
ASML
$312B
| $314K | ﹤0.01% |
+3,355
| New | +$314K |
|
1321
Donaldson
DCI
$9.34B
| $314K | ﹤0.01% |
7,214
-253,707
| -97% | -$11M |
|
1322
Jack Henry & Associates
JKHY
$11.6B
| $314K | ﹤0.01% |
5,300
-1,807
| -25% | -$107K |
|
|
FOE
1323
DELISTED
Ferro Corporation
FOE
| $314K | ﹤0.01% |
24,441
-15,144
| -38% | -$195K |
|
1324
British American Tobacco
BTI
$123B
| $312K | ﹤0.01% |
5,800
-2,008
| -26% | -$108K |
|
|
ECOL
1325
DELISTED
US Ecology, Inc.
ECOL
| $312K | ﹤0.01% |
+8,376
| New | +$312K |
|