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 | |
|---|---|---|---|---|---|---|
1526
DXP Enterprises
DXPE
$1.79B
| $218K | ﹤0.01% |
+1,891
| New | +$218K |
|
|
CAMP
1527
DELISTED
CalAmp Corp.
CAMP
| $218K | ﹤0.01% |
+339
| New | +$218K |
|
|
RUTH
1528
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $218K | ﹤0.01% |
15,363
-6,901
| -31% | -$97.9K |
|
1529
Agnico Eagle Mines
AEM
$76.6B
| $217K | ﹤0.01% |
8,227
-1,745
| -17% | -$46K |
|
1530
Elbit Systems
ESLT
$23.3B
| $217K | ﹤0.01% |
+3,565
| New | +$217K |
|
1531
Rogers Communications
RCI
$19.1B
| $217K | ﹤0.01% |
4,786
-23,743
| -83% | -$1.08M |
|
1532
Bankunited
BKU
$2.91B
| $216K | ﹤0.01% |
6,559
-2,538
| -28% | -$83.6K |
|
1533
Abbott
ABT
$224B
| $215K | ﹤0.01% |
5,622
-55,096
| -91% | -$2.11M |
|
|
IL
1534
DELISTED
IntraLinks Holdings Inc.
IL
| $215K | ﹤0.01% |
+17,757
| New | +$215K |
|
1535
CRH
CRH
$74.7B
| $214K | ﹤0.01% |
+8,389
| New | +$214K |
|
1536
Diageo
DEO
$58B
| $213K | ﹤0.01% |
+1,606
| New | +$213K |
|
1537
Unifirst Corp
UNF
$3.16B
| $213K | ﹤0.01% |
1,995
-307
| -13% | -$32.8K |
|
1538
Heartland Express
HTLD
$649M
| $212K | ﹤0.01% |
10,829
+416
| +4% | +$8.14K |
|
|
LIOX
1539
DELISTED
Lionbridge Technologies
LIOX
| $212K | ﹤0.01% |
+35,639
| New | +$212K |
|
1540
Stantec
STN
$12.4B
| $211K | ﹤0.01% |
6,800
-2,200
| -24% | -$68.3K |
|
1541
NN Inc
NNBR
$122M
| $210K | ﹤0.01% |
10,384
-1,358
| -12% | -$27.5K |
|
1542
Trex
TREX
$6.46B
| $210K | ﹤0.01% |
+21,160
| New | +$210K |
|
|
ILG
1543
DELISTED
ILG, Inc Common Stock
ILG
| $210K | ﹤0.01% |
+6,800
| New | +$210K |
|
|
FNGN
1544
DELISTED
Financial Engines, Inc.
FNGN
| $210K | ﹤0.01% |
+3,018
| New | +$210K |
|
1545
Helen of Troy
HELE
$546M
| $208K | ﹤0.01% |
4,211
-3,857
| -48% | -$191K |
|
1546
TTEC Holdings
TTEC
$181M
| $207K | ﹤0.01% |
8,627
-3,896
| -31% | -$93.5K |
|
1547
Ultra Clean Holdings
UCTT
$1.14B
| $207K | ﹤0.01% |
+20,597
| New | +$207K |
|
|
DCM
1548
DELISTED
NTT DOCOMO, Inc.
DCM
| $207K | ﹤0.01% |
12,563
-9,660
| -43% | -$159K |
|
1549
Philips
PHG
$26.9B
| $206K | ﹤0.01% |
7,740
-144,926
| -95% | -$3.86M |
|
1550
Standex International
SXI
$2.42B
| $206K | ﹤0.01% |
+3,269
| New | +$206K |
|