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 | |
|---|---|---|---|---|---|---|
|
LKM
1501
DELISTED
Link Motion Inc.
LKM
| $227K | ﹤0.01% |
15,465
-549,376
| -97% | -$8.06M |
|
|
SDRL
1502
DELISTED
Seadrill Limited Common Stock
SDRL
| $226K | ﹤0.01% |
21
-150
| -88% | -$1.61M |
|
|
CPLA
1503
DELISTED
Capella Education Company
CPLA
| $226K | ﹤0.01% |
3,407
-203,442
| -98% | -$13.5M |
|
|
JNS
1504
DELISTED
Janus Capital Group Inc
JNS
| $226K | ﹤0.01% |
+18,298
| New | +$226K |
|
1505
Elevance Health
ELV
$69.3B
| $225K | ﹤0.01% |
2,433
-96,055
| -98% | -$8.88M |
|
1506
Zurn Elkay Water Solutions
ZWS
$7.71B
| $225K | ﹤0.01% |
17,297
-6,552
| -27% | -$85.2K |
|
|
ACAT
1507
DELISTED
Arctic Cat Inc
ACAT
| $225K | ﹤0.01% |
+3,950
| New | +$225K |
|
1508
Northern Trust
NTRS
$24.2B
| $224K | ﹤0.01% |
3,617
-953
| -21% | -$59K |
|
|
ANH
1509
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $224K | ﹤0.01% |
53,300
+37,863
| +245% | +$159K |
|
|
RLYP
1510
DELISTED
RELYPSA INC COM
RLYP
| $224K | ﹤0.01% |
+8,960
| New | +$224K |
|
|
HCBK
1511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $224K | ﹤0.01% |
+23,800
| New | +$224K |
|
1512
Edwards Lifesciences
EW
$45.8B
| $223K | ﹤0.01% |
20,388
-3,021,054
| -99% | -$33M |
|
1513
Kulicke & Soffa
KLIC
$1.98B
| $223K | ﹤0.01% |
16,793
-17,714
| -51% | -$235K |
|
|
PACW
1514
DELISTED
PacWest Bancorp
PACW
| $223K | ﹤0.01% |
+5,289
| New | +$223K |
|
|
AERI
1515
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $223K | ﹤0.01% |
+12,418
| New | +$223K |
|
1516
Dick's Sporting Goods
DKS
$18.2B
| $222K | ﹤0.01% |
3,813
+3,308
| +655% | +$193K |
|
|
B
1517
Barrick Mining Corporation
B
$50.5B
| $222K | ﹤0.01% |
12,571
-1,000,629
| -99% | -$17.7M |
|
1518
Daktronics
DAKT
$1.03B
| $221K | ﹤0.01% |
+14,118
| New | +$221K |
|
1519
Karyopharm Therapeutics
KPTI
$55.5M
| $221K | ﹤0.01% |
+642
| New | +$221K |
|
1520
Strategic Education
STRA
$1.96B
| $221K | ﹤0.01% |
+6,400
| New | +$221K |
|
1521
Tronox
TROX
$750M
| $221K | ﹤0.01% |
+9,600
| New | +$221K |
|
|
TEG
1522
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | ﹤0.01% |
4,063
-19,283
| -83% | -$1.05M |
|
1523
AMN Healthcare
AMN
$752M
| $220K | ﹤0.01% |
14,964
-22,354
| -60% | -$329K |
|
|
QGENF
1524
DELISTED
QIAGEN NV
QGENF
| $220K | ﹤0.01% |
+9,222
| New | +$220K |
|
1525
SPX Corp
SPXC
$9.28B
| $219K | ﹤0.01% |
8,736
-15,348
| -64% | -$385K |
|