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 | 10.2% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
126
DELISTED
HD Supply Holdings, Inc.
HDS
| $32.4M | 0.19% |
1,347,516
+39,787
| +3% | +$955K |
|
|
CAB
127
DELISTED
Cabela's Inc
CAB
| $32.3M | 0.19% |
483,953
+454,915
| +1,567% | +$30.3M |
|
|
AVTA
128
DELISTED
Avantax, Inc. Common Stock
AVTA
| $31.9M | 0.19% |
1,093,436
-410,574
| -27% | -$12M |
|
129
AstraZeneca
AZN
$254B
| $31.7M | 0.18% |
1,066,524
+2,298
| +0.2% | +$68.2K |
|
130
FedEx
FDX
$53.2B
| $31.6M | 0.18% |
219,485
+202,089
| +1,162% | +$29.1M |
|
|
EJ
131
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $30.8M | 0.18% |
+2,200,965
| New | +$30.8M |
|
132
Lennox International
LII
$19.7B
| $30.6M | 0.18% |
359,849
+197,053
| +121% | +$16.8M |
|
|
SGI
133
Somnigroup International Inc.
SGI
$18.2B
| $30.5M | 0.18% |
2,264,152
+1,200,276
| +113% | +$16.2M |
|
|
TWTC
134
DELISTED
TW TELECOM INC CL A COM
TWTC
| $30.2M | 0.18% |
990,454
+589,039
| +147% | +$17.9M |
|
135
Liberty Media Series A
FWONA
$22.5B
| $30.1M | 0.17% |
1,155,160
-210,997
| -15% | -$5.49M |
|
136
JPMorgan Chase
JPM
$835B
| $30.1M | 0.17% |
513,900
-1,014,995
| -66% | -$59.4M |
|
137
FMC
FMC
$4.66B
| $29.8M | 0.17% |
456,044
+236,705
| +108% | +$15.5M |
|
138
Emcor
EME
$28.7B
| $29.6M | 0.17% |
697,496
+671,791
| +2,613% | +$28.5M |
|
139
United Parks & Resorts
PRKS
$2.99B
| $29.5M | 0.17% |
1,026,645
+811,638
| +377% | +$23.4M |
|
140
Zimmer Biomet
ZBH
$20.8B
| $29.3M | 0.17% |
323,959
-79,428
| -20% | -$7.19M |
|
141
Fidelity National Financial
FNF
$16.4B
| $29.1M | 0.17% |
1,572,964
+769,246
| +96% | +$14.3M |
|
142
Eaton
ETN
$136B
| $28.8M | 0.17% |
378,149
-135,411
| -26% | -$10.3M |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $28.7M | 0.17% |
934,520
-75,280
| -7% | -$2.31M |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $28.4M | 0.17% |
358,519
-1,141,067
| -76% | -$90.5M |
|
|
NE
145
DELISTED
Noble Corporation
NE
| $28.4M | 0.16% |
866,666
+143,124
| +20% | +$4.69M |
|
|
QCOR
146
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.4M | 0.16% |
520,938
+488,886
| +1,525% | +$26.6M |
|
147
Johnson Controls International
JCI
$70.1B
| $28.3M | 0.16% |
526,429
+148,006
| +39% | +$7.95M |
|
|
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
| $28.2M | 0.16% |
721,696
+705,763
| +4,430% | +$27.6M |
|
|
ATHN
149
DELISTED
Athenahealth, Inc.
ATHN
| $28.2M | 0.16% |
209,920
+158,471
| +308% | +$21.3M |
|
150
Best Buy
BBY
$16.3B
| $28.2M | 0.16% |
705,928
-1,802,916
| -72% | -$71.9M |
|