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 | |
|---|---|---|---|---|---|---|
1476
Belden
BDC
$5.15B
| $238K | ﹤0.01% |
+3,380
| New | +$238K |
|
1477
WNS Holdings
WNS
$3.24B
| $238K | ﹤0.01% |
+10,884
| New | +$238K |
|
|
SD
1478
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $238K | ﹤0.01% |
39,197
-4,632
| -11% | -$28.1K |
|
1479
Cross Country Healthcare
CCRN
$455M
| $236K | ﹤0.01% |
+23,668
| New | +$236K |
|
1480
Innospec
IOSP
$2.06B
| $236K | ﹤0.01% |
+5,109
| New | +$236K |
|
1481
Kforce
KFRC
$550M
| $236K | ﹤0.01% |
+11,531
| New | +$236K |
|
1482
Ryman Hospitality Properties
RHP
$6.34B
| $236K | ﹤0.01% |
5,643
-108,713
| -95% | -$4.55M |
|
|
SCAI
1483
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $236K | ﹤0.01% |
+6,782
| New | +$236K |
|
|
STNR
1484
DELISTED
STEINER LEISURE LTD
STNR
| $236K | ﹤0.01% |
+4,789
| New | +$236K |
|
1485
Healthcare Realty
HR
$6.44B
| $235K | ﹤0.01% |
+11,963
| New | +$235K |
|
|
PF
1486
DELISTED
Pinnacle Foods, Inc.
PF
| $235K | ﹤0.01% |
+8,563
| New | +$235K |
|
|
DWA
1487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $235K | ﹤0.01% |
6,629
-8,684
| -57% | -$308K |
|
1488
JetBlue
JBLU
$1.85B
| $234K | ﹤0.01% |
27,423
-39,739
| -59% | -$339K |
|
|
AUY
1489
DELISTED
Yamana Gold, Inc.
AUY
| $234K | ﹤0.01% |
+27,097
| New | +$234K |
|
1490
DiamondRock Hospitality
DRH
$1.72B
| $233K | ﹤0.01% |
20,130
+2,669
| +15% | +$30.9K |
|
1491
LGI Homes
LGIH
$1.41B
| $232K | ﹤0.01% |
+13,035
| New | +$232K |
|
1492
New Mountain Finance
NMFC
$1.11B
| $232K | ﹤0.01% |
+15,424
| New | +$232K |
|
|
SALE
1493
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $232K | ﹤0.01% |
8,050
-5,571
| -41% | -$161K |
|
1494
Enbridge
ENB
$106B
| $231K | ﹤0.01% |
5,281
-2,718
| -34% | -$119K |
|
|
GTS
1495
DELISTED
Triple-S Management Corporation
GTS
| $231K | ﹤0.01% |
+12,499
| New | +$231K |
|
1496
PROS Holdings
PRO
$727M
| $230K | ﹤0.01% |
+5,761
| New | +$230K |
|
|
DGI
1497
DELISTED
DigitalGlobe Inc.
DGI
| $229K | ﹤0.01% |
5,576
-839,687
| -99% | -$34.5M |
|
|
WAGE
1498
DELISTED
WageWorks, Inc.
WAGE
| $228K | ﹤0.01% |
3,844
-1,104
| -22% | -$65.5K |
|
|
FNBC
1499
DELISTED
First NBC Bank Holding Company
FNBC
| $228K | ﹤0.01% |
+7,059
| New | +$228K |
|
1500
Coca-Cola
KO
$292B
| $227K | ﹤0.01% |
5,500
-109,486
| -95% | -$4.52M |
|