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 | |
|---|---|---|---|---|---|---|
1351
CNO Financial Group
CNO
$3.8B
| $295K | ﹤0.01% |
16,653
-14,303
| -46% | -$253K |
|
1352
East-West Bancorp
EWBC
$14.9B
| $295K | ﹤0.01% |
8,448
-7,328
| -46% | -$256K |
|
1353
Andersons Inc
ANDE
$1.37B
| $294K | ﹤0.01% |
4,950
+346
| +8% | +$20.6K |
|
1354
Essex Property Trust
ESS
$17B
| $294K | ﹤0.01% |
2,048
-1,215
| -37% | -$174K |
|
1355
PLDT
PHI
$4.19B
| $294K | ﹤0.01% |
+4,899
| New | +$294K |
|
1356
Motorola Solutions
MSI
$80.3B
| $293K | ﹤0.01% |
4,339
-9,779
| -69% | -$660K |
|
|
XXIA
1357
DELISTED
Ixia
XXIA
| $293K | ﹤0.01% |
+22,013
| New | +$293K |
|
|
CVC
1358
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $293K | ﹤0.01% |
16,321
-131,408
| -89% | -$2.36M |
|
1359
Hope Bancorp
HOPE
$1.41B
| $292K | ﹤0.01% |
17,573
-6,107
| -26% | -$101K |
|
1360
Middleby
MIDD
$6.99B
| $292K | ﹤0.01% |
3,645
-1,203
| -25% | -$96.4K |
|
|
ENIA
1361
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $292K | ﹤0.01% |
36,144
-3,270
| -8% | -$26.4K |
|
1362
Coeur Mining
CDE
$9.6B
| $291K | ﹤0.01% |
26,809
-115,129
| -81% | -$1.25M |
|
1363
Prestige Consumer Healthcare
PBH
$3.2B
| $291K | ﹤0.01% |
8,119
-22,833
| -74% | -$818K |
|
1364
CommScope
COMM
$3.59B
| $290K | ﹤0.01% |
+15,339
| New | +$290K |
|
|
RDS.B
1365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | ﹤0.01% |
+3,858
| New | +$290K |
|
|
FIO
1366
DELISTED
FUSION-IO INC COM
FIO
| $290K | ﹤0.01% |
32,520
+19,444
| +149% | +$173K |
|
|
LSI
1367
DELISTED
Life Storage, Inc.
LSI
| $289K | ﹤0.01% |
6,642
-2,085
| -24% | -$90.7K |
|
|
XL
1368
DELISTED
XL Group Ltd.
XL
| $289K | ﹤0.01% |
9,089
-6,304
| -41% | -$200K |
|
1369
Eversource Energy
ES
$23.8B
| $289K | ﹤0.01% |
6,806
-33,715
| -83% | -$1.43M |
|
1370
United Airlines
UAL
$34.8B
| $289K | ﹤0.01% |
7,638
-46,740
| -86% | -$1.77M |
|
1371
Chubb
CB
$111B
| $288K | ﹤0.01% |
2,779
-86,266
| -97% | -$8.94M |
|
1372
Deutsche Bank
DB
$69.7B
| $288K | ﹤0.01% |
7,003
+144
| +2% | +$5.92K |
|
1373
Plexus
PLXS
$3.71B
| $288K | ﹤0.01% |
6,646
-4,096
| -38% | -$177K |
|
1374
Avient
AVNT
$3.34B
| $287K | ﹤0.01% |
8,111
-8,271
| -50% | -$293K |
|
|
TECD
1375
DELISTED
Tech Data Corp
TECD
| $287K | ﹤0.01% |
5,567
+1,220
| +28% | +$62.9K |
|