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 | |
|---|---|---|---|---|---|---|
|
NTRI
1426
DELISTED
NutriSystem, Inc.
NTRI
| $262K | ﹤0.01% |
15,946
+2,178
| +16% | +$35.8K |
|
1427
Bausch Health
BHC
$2.64B
| $260K | ﹤0.01% |
2,214
-3,087
| -58% | -$363K |
|
1428
CEMIG Preferred Shares
CIG
$5.81B
| $260K | ﹤0.01% |
+85,605
| New | +$260K |
|
1429
RLJ Lodging Trust
RLJ
$1.14B
| $260K | ﹤0.01% |
10,685
-2,656
| -20% | -$64.6K |
|
|
CZR
1430
DELISTED
Caesars Entertainment Corporation
CZR
| $260K | ﹤0.01% |
12,080
-2,560
| -17% | -$55.1K |
|
|
KKD
1431
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $259K | ﹤0.01% |
13,439
-205,264
| -94% | -$3.96M |
|
1432
JB Hunt Transport Services
JBHT
$13.3B
| $258K | ﹤0.01% |
3,334
-6,997
| -68% | -$541K |
|
1433
RPC Inc
RES
$1.02B
| $257K | ﹤0.01% |
+14,393
| New | +$257K |
|
|
EGL
1434
DELISTED
Engility Holdings, Inc.
EGL
| $257K | ﹤0.01% |
+7,700
| New | +$257K |
|
1435
Check Point Software Technologies
CHKP
$20.9B
| $256K | ﹤0.01% |
3,973
-10,586
| -73% | -$682K |
|
1436
Cisco
CSCO
$269B
| $256K | ﹤0.01% |
11,400
-443,370
| -97% | -$9.96M |
|
1437
KB Home
KBH
$4.46B
| $256K | ﹤0.01% |
+14,016
| New | +$256K |
|
1438
CoreCivic
CXW
$2.18B
| $255K | ﹤0.01% |
+7,966
| New | +$255K |
|
1439
Matsons
MATX
$3.28B
| $255K | ﹤0.01% |
9,768
-13,346
| -58% | -$348K |
|
1440
Polaris
PII
$3.29B
| $255K | ﹤0.01% |
1,749
-23,251
| -93% | -$3.39M |
|
1441
Waste Management
WM
$87.7B
| $255K | ﹤0.01% |
5,694
-11,302
| -66% | -$506K |
|
1442
CorVel
CRVL
$4.39B
| $254K | ﹤0.01% |
+16,287
| New | +$254K |
|
1443
Topgolf Callaway Brands
MODG
$1.7B
| $254K | ﹤0.01% |
+30,135
| New | +$254K |
|
|
CNVR
1444
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $253K | ﹤0.01% |
10,826
-76,333
| -88% | -$1.78M |
|
|
TBHC
1445
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $252K | ﹤0.01% |
10,649
-3,480
| -25% | -$82.4K |
|
|
DHC
1446
Diversified Healthcare Trust
DHC
$1.05B
| $252K | ﹤0.01% |
+11,423
| New | +$252K |
|
1447
Flotek Industries
FTK
$331M
| $252K | ﹤0.01% |
+2,092
| New | +$252K |
|
1448
Asbury Automotive
ABG
$4.86B
| $251K | ﹤0.01% |
+4,676
| New | +$251K |
|
1449
Power Integrations
POWI
$2.5B
| $251K | ﹤0.01% |
9,004
-9,946
| -52% | -$277K |
|
1450
Teekay
TK
$721M
| $251K | ﹤0.01% |
5,222
-2,511
| -32% | -$121K |
|