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 | |
|---|---|---|---|---|---|---|
1401
D.R. Horton
DHI
$52.5B
| $275K | ﹤0.01% |
12,326
-20,108
| -62% | -$449K |
|
1402
La-Z-Boy
LZB
$1.43B
| $275K | ﹤0.01% |
8,857
-4,818
| -35% | -$150K |
|
1403
Tractor Supply
TSCO
$31B
| $274K | ﹤0.01% |
17,635
-368,205
| -95% | -$5.72M |
|
|
ASEI
1404
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $274K | ﹤0.01% |
+3,817
| New | +$274K |
|
|
AMAG
1405
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $273K | ﹤0.01% |
+11,244
| New | +$273K |
|
|
INN
1406
Summit Hotel Properties
INN
$613M
| $272K | ﹤0.01% |
30,221
+3,829
| +15% | +$34.5K |
|
|
CALD
1407
DELISTED
Callidus Software, Inc.
CALD
| $272K | ﹤0.01% |
+19,845
| New | +$272K |
|
1408
G-III Apparel Group
GIII
$1.13B
| $271K | ﹤0.01% |
7,334
-4,510
| -38% | -$167K |
|
|
IRE
1409
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $271K | ﹤0.01% |
18,802
-64,700
| -77% | -$933K |
|
1410
Huntington Bancshares
HBAN
$25.8B
| $270K | ﹤0.01% |
27,978
+1,721
| +7% | +$16.6K |
|
|
STBZ
1411
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $270K | ﹤0.01% |
+14,843
| New | +$270K |
|
|
WWAV
1412
DELISTED
The WhiteWave Foods Company
WWAV
| $270K | ﹤0.01% |
+11,784
| New | +$270K |
|
1413
Sonoco
SON
$4.54B
| $269K | ﹤0.01% |
6,453
-3,321
| -34% | -$138K |
|
1414
Bank of Hawaii
BOH
$2.7B
| $268K | ﹤0.01% |
+4,527
| New | +$268K |
|
1415
Highwoods Properties
HIW
$3.44B
| $268K | ﹤0.01% |
+7,403
| New | +$268K |
|
|
GMLP
1416
DELISTED
Golar LNG Partners LP
GMLP
| $268K | ﹤0.01% |
+8,845
| New | +$268K |
|
1417
Helix Energy Solutions
HLX
$923M
| $267K | ﹤0.01% |
11,530
-14,647
| -56% | -$339K |
|
1418
Dentsply Sirona
XRAY
$2.73B
| $267K | ﹤0.01% |
5,503
-9,051
| -62% | -$439K |
|
1419
Essential Utilities
WTRG
$10.6B
| $266K | ﹤0.01% |
11,280
-9,838
| -47% | -$232K |
|
1420
News Corp Class B
NWS
$17.8B
| $265K | ﹤0.01% |
+14,850
| New | +$265K |
|
1421
Franco-Nevada
FNV
$38.3B
| $264K | ﹤0.01% |
+6,490
| New | +$264K |
|
1422
New Jersey Resources
NJR
$4.71B
| $264K | ﹤0.01% |
11,426
-16,218
| -59% | -$375K |
|
1423
Synchronoss Technologies
SNCR
$62.8M
| $264K | ﹤0.01% |
+943
| New | +$264K |
|
|
ENLC
1424
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $263K | ﹤0.01% |
+7,279
| New | +$263K |
|
1425
H.B. Fuller
FUL
$3.33B
| $263K | ﹤0.01% |
5,060
-248
| -5% | -$12.9K |
|