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 | |
|---|---|---|---|---|---|---|
|
NPBC
1376
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $287K | ﹤0.01% |
25,350
-17,191
| -40% | -$195K |
|
|
MFA
1377
MFA Financial
MFA
$1.05B
| $286K | ﹤0.01% |
+10,141
| New | +$286K |
|
1378
Gray Television
GTN
$579M
| $285K | ﹤0.01% |
+19,185
| New | +$285K |
|
1379
IBM
IBM
$239B
| $285K | ﹤0.01% |
1,588
-35,240
| -96% | -$6.32M |
|
1380
KB Financial Group
KB
$30.8B
| $285K | ﹤0.01% |
+7,046
| New | +$285K |
|
1381
Lattice Semiconductor
LSCC
$9.06B
| $285K | ﹤0.01% |
51,655
+3,104
| +6% | +$17.1K |
|
|
TEN
1382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $285K | ﹤0.01% |
+5,046
| New | +$285K |
|
1383
Becton Dickinson
BDX
$54B
| $284K | ﹤0.01% |
2,635
-19,176
| -88% | -$2.07M |
|
1384
Fabrinet
FN
$13.3B
| $284K | ﹤0.01% |
13,831
-4,050
| -23% | -$83.2K |
|
|
PVTB
1385
DELISTED
PrivateBancorp Inc
PVTB
| $284K | ﹤0.01% |
+9,808
| New | +$284K |
|
|
ININ
1386
DELISTED
Interactive Intelligence Group, inc.
ININ
| $284K | ﹤0.01% |
+4,212
| New | +$284K |
|
|
ENV
1387
DELISTED
ENVESTNET, INC.
ENV
| $284K | ﹤0.01% |
+7,046
| New | +$284K |
|
|
BOBE
1388
DELISTED
Bob Evans Farms, Inc.
BOBE
| $282K | ﹤0.01% |
5,566
+666
| +14% | +$33.7K |
|
1389
MarketAxess Holdings
MKTX
$6.9B
| $280K | ﹤0.01% |
4,193
-835
| -17% | -$55.8K |
|
|
MITL
1390
DELISTED
Mitel Networks Corporation
MITL
| $280K | ﹤0.01% |
+27,775
| New | +$280K |
|
|
RDEN
1391
DELISTED
ELIZABETH ARDEN INC
RDEN
| $280K | ﹤0.01% |
+7,900
| New | +$280K |
|
1392
Kohl's
KSS
$1.8B
| $279K | ﹤0.01% |
4,914
-2,246,266
| -100% | -$128M |
|
|
ARC
1393
DELISTED
ARC Document Solutions, Inc.
ARC
| $279K | ﹤0.01% |
33,895
+23,023
| +212% | +$190K |
|
|
XOXO
1394
DELISTED
Xo Group Inc
XOXO
| $278K | ﹤0.01% |
18,693
+8,409
| +82% | +$125K |
|
1395
Advanced Micro Devices
AMD
$259B
| $277K | ﹤0.01% |
71,700
+56,701
| +378% | +$219K |
|
1396
Brady Corp
BRC
$3.69B
| $277K | ﹤0.01% |
8,964
-7,936
| -47% | -$245K |
|
1397
Plains GP Holdings
PAGP
$3.67B
| $277K | ﹤0.01% |
+3,880
| New | +$277K |
|
1398
Toro Company
TTC
$7.68B
| $277K | ﹤0.01% |
8,716
-19,830
| -69% | -$630K |
|
|
CLC
1399
DELISTED
Clarcor
CLC
| $277K | ﹤0.01% |
+4,300
| New | +$277K |
|
1400
Skywest
SKYW
$4.37B
| $276K | ﹤0.01% |
+18,618
| New | +$276K |
|