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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.07B
| $192K | ﹤0.01% |
2,590
+217
| +9% | +$16.1K |
|
|
FCS
1577
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $192K | ﹤0.01% |
14,380
-10,820
| -43% | -$144K |
|
1578
LivePerson
LPSN
$95.7M
| $190K | ﹤0.01% |
+12,829
| New | +$190K |
|
1579
Ares Capital
ARCC
$15.7B
| $189K | ﹤0.01% |
+10,639
| New | +$189K |
|
|
CTCM
1580
DELISTED
CTC MEDIA INC COM STK
CTCM
| $188K | ﹤0.01% |
13,563
-34,469
| -72% | -$478K |
|
1581
Xerox
XRX
$468M
| $187K | ﹤0.01% |
5,819
-445,668
| -99% | -$14.3M |
|
1582
SiriusPoint
SPNT
$2.21B
| $187K | ﹤0.01% |
10,117
-156,344
| -94% | -$2.89M |
|
1583
Builders FirstSource
BLDR
$15.5B
| $186K | ﹤0.01% |
+26,015
| New | +$186K |
|
1584
Immersion
IMMR
$231M
| $185K | ﹤0.01% |
17,825
+2,067
| +13% | +$21.5K |
|
|
PACR
1585
DELISTED
PACER INTL INC TENN
PACR
| $182K | ﹤0.01% |
+22,087
| New | +$182K |
|
1586
DHI Group
DHX
$143M
| $181K | ﹤0.01% |
24,958
+5,817
| +30% | +$42.2K |
|
1587
Monster Beverage
MNST
$61.9B
| $180K | ﹤0.01% |
15,900
-1,092,096
| -99% | -$12.4M |
|
|
CSE
1588
DELISTED
CAPITALSOURCE INC
CSE
| $180K | ﹤0.01% |
12,541
-36,166
| -74% | -$519K |
|
1589
Regis Corp
RGS
$63.7M
| $179K | ﹤0.01% |
617
-1,008
| -62% | -$292K |
|
1590
Itaú Unibanco
ITUB
$76B
| $178K | ﹤0.01% |
+35,020
| New | +$178K |
|
|
INVN
1591
DELISTED
Invensense Inc
INVN
| $178K | ﹤0.01% |
+8,560
| New | +$178K |
|
1592
Franklin Resources
BEN
$12.9B
| $177K | ﹤0.01% |
3,060
-12,334
| -80% | -$713K |
|
1593
AngloGold Ashanti
AU
$31.3B
| $173K | ﹤0.01% |
+14,750
| New | +$173K |
|
|
CYS
1594
DELISTED
CYS Investments Inc.
CYS
| $172K | ﹤0.01% |
23,225
+7,361
| +46% | +$54.5K |
|
1595
Axcelis
ACLS
$2.57B
| $171K | ﹤0.01% |
17,555
+2,765
| +19% | +$26.9K |
|
|
IQNT
1596
DELISTED
Inteliquent, Inc.
IQNT
| $171K | ﹤0.01% |
+15,014
| New | +$171K |
|
|
PDLI
1597
DELISTED
PDL BioPharma, Inc.
PDLI
| $167K | ﹤0.01% |
+19,823
| New | +$167K |
|
|
KEG
1598
DELISTED
KEY ENERGY SERVICES INC
KEG
| $167K | ﹤0.01% |
21,192
-3,763,403
| -99% | -$29.7M |
|
|
LOCK
1599
DELISTED
LifeLock, Inc.
LOCK
| $166K | ﹤0.01% |
+10,121
| New | +$166K |
|
|
RJET
1600
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $166K | ﹤0.01% |
15,549
-21,940
| -59% | -$234K |
|