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 | |
|---|---|---|---|---|---|---|
1326
Mueller Industries
MLI
$10.8B
| $311K | ﹤0.01% |
19,716
-19,236
| -49% | -$303K |
|
1327
UDR
UDR
$12.7B
| $311K | ﹤0.01% |
+13,325
| New | +$311K |
|
1328
Mueller Water Products
MWA
$3.86B
| $310K | ﹤0.01% |
33,083
-10,329
| -24% | -$96.8K |
|
1329
Wintrust Financial
WTFC
$9.17B
| $309K | ﹤0.01% |
+6,701
| New | +$309K |
|
|
ENH
1330
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $309K | ﹤0.01% |
+5,270
| New | +$309K |
|
|
ADVS
1331
DELISTED
ADVENT SOFTWARE INC
ADVS
| $309K | ﹤0.01% |
8,823
-2,848
| -24% | -$99.7K |
|
1332
Huazhu Hotels Group
HTHT
$11.4B
| $308K | ﹤0.01% |
40,400
-239,200
| -86% | -$1.82M |
|
1333
Synopsys
SNPS
$72B
| $308K | ﹤0.01% |
7,601
-4,293
| -36% | -$174K |
|
|
TESO
1334
DELISTED
Tesco Corp
TESO
| $307K | ﹤0.01% |
+15,505
| New | +$307K |
|
|
CWEI
1335
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $307K | ﹤0.01% |
+3,749
| New | +$307K |
|
|
BMS
1336
DELISTED
Bemis
BMS
| $305K | ﹤0.01% |
7,441
-32,041
| -81% | -$1.31M |
|
|
BBBY
1337
Bed Bath & Beyond, Inc.
BBBY
$592M
| $304K | ﹤0.01% |
+11,964
| New | +$304K |
|
|
EQC
1338
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
13,060
-1,776
| -12% | -$41.3K |
|
|
SAPE
1339
DELISTED
SAPIENT CORP
SAPE
| $304K | ﹤0.01% |
17,533
-23,591
| -57% | -$409K |
|
1340
National Fuel Gas
NFG
$7.87B
| $303K | ﹤0.01% |
+4,241
| New | +$303K |
|
|
LSI
1341
DELISTED
LSI CORPORATION
LSI
| $302K | ﹤0.01% |
27,432
-48,252
| -64% | -$531K |
|
1342
Comerica
CMA
$8.9B
| $301K | ﹤0.01% |
6,341
-7,593
| -54% | -$360K |
|
1343
Lesaka Technologies
LSAK
$384M
| $301K | ﹤0.01% |
34,525
+5,707
| +20% | +$49.8K |
|
1344
LiveRamp
RAMP
$1.74B
| $301K | ﹤0.01% |
+8,140
| New | +$301K |
|
1345
Analog Devices
ADI
$122B
| $300K | ﹤0.01% |
5,895
-49,356
| -89% | -$2.51M |
|
1346
Ecopetrol
EC
$19.4B
| $300K | ﹤0.01% |
+7,800
| New | +$300K |
|
1347
Addus HomeCare
ADUS
$2.03B
| $299K | ﹤0.01% |
+13,331
| New | +$299K |
|
1348
American Homes 4 Rent
AMH
$12.7B
| $298K | ﹤0.01% |
18,400
-253,419
| -93% | -$4.1M |
|
1349
Barrett Business Services
BBSI
$1.18B
| $297K | ﹤0.01% |
+12,808
| New | +$297K |
|
1350
Ericsson
ERIC
$26.5B
| $297K | ﹤0.01% |
24,302
-795
| -3% | -$9.72K |
|