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 | |
|---|---|---|---|---|---|---|
|
TCO
1451
DELISTED
Taubman Centers Inc.
TCO
| $251K | ﹤0.01% |
3,926
+237
| +6% | +$15.2K |
|
|
WIBC
1452
DELISTED
WILSHIRE BANCORP INC
WIBC
| $251K | ﹤0.01% |
+22,923
| New | +$251K |
|
1453
Ultrapar
UGP
$4.05B
| $250K | ﹤0.01% |
21,100
-1,766
| -8% | -$20.9K |
|
|
VEDL
1454
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $250K | ﹤0.01% |
18,989
-11,483
| -38% | -$151K |
|
1455
Coty
COTY
$3.51B
| $249K | ﹤0.01% |
16,348
-581,816
| -97% | -$8.86M |
|
1456
John Wiley & Sons Class A
WLY
$2.21B
| $249K | ﹤0.01% |
4,505
-632
| -12% | -$34.9K |
|
1457
Titan International
TWI
$546M
| $248K | ﹤0.01% |
13,793
-30,227
| -69% | -$543K |
|
|
ALOG
1458
DELISTED
Analogic Corp
ALOG
| $247K | ﹤0.01% |
+2,786
| New | +$247K |
|
1459
Petrobras Class A
PBR.A
$75.5B
| $246K | ﹤0.01% |
16,746
-35,436
| -68% | -$521K |
|
1460
Arch Capital
ACGL
$33.8B
| $245K | ﹤0.01% |
12,300
-58,194
| -83% | -$1.16M |
|
1461
Generac Holdings
GNRC
$10.9B
| $245K | ﹤0.01% |
4,333
-53,432
| -92% | -$3.02M |
|
1462
National Grid
NGG
$70.1B
| $245K | ﹤0.01% |
+3,833
| New | +$245K |
|
1463
O-I Glass
OI
$1.95B
| $245K | ﹤0.01% |
6,847
-9,160
| -57% | -$328K |
|
1464
Gold Fields
GFI
$33.1B
| $244K | ﹤0.01% |
76,265
+50,565
| +197% | +$162K |
|
1465
Koppers
KOP
$543M
| $244K | ﹤0.01% |
+5,329
| New | +$244K |
|
1466
Morningstar
MORN
$10.6B
| $243K | ﹤0.01% |
+3,114
| New | +$243K |
|
1467
Tidewater
TDW
$2.97B
| $243K | ﹤0.01% |
127
-13,688
| -99% | -$26.2M |
|
|
LCI
1468
DELISTED
Lannett Company, Inc.
LCI
| $243K | ﹤0.01% |
1,837
-2,217
| -55% | -$293K |
|
|
HEES
1469
DELISTED
H&E Equipment Services
HEES
| $242K | ﹤0.01% |
+8,161
| New | +$242K |
|
1470
NVR
NVR
$23B
| $242K | ﹤0.01% |
236
-6,764
| -97% | -$6.94M |
|
|
VRE
1471
Veris Residential
VRE
$1.49B
| $242K | ﹤0.01% |
+11,282
| New | +$242K |
|
1472
ATI
ATI
$10.5B
| $241K | ﹤0.01% |
+6,768
| New | +$241K |
|
1473
Moog
MOG.A
$6.24B
| $241K | ﹤0.01% |
3,545
-1,497
| -30% | -$102K |
|
|
HRC
1474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $241K | ﹤0.01% |
+5,839
| New | +$241K |
|
1475
Korea Electric Power
KEP
$18.1B
| $240K | ﹤0.01% |
14,451
-6,824
| -32% | -$113K |
|