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 | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$116B
| $28.1M | 0.16% |
263,962
+25,304
| +11% | +$2.69M |
|
|
USG
152
DELISTED
Usg
USG
| $27.7M | 0.16% |
977,237
+777,886
| +390% | +$22.1M |
|
153
Salesforce
CRM
$232B
| $27.7M | 0.16% |
500,990
-694,391
| -58% | -$38.3M |
|
154
Magnachip Semiconductor
MX
$106M
| $27.4M | 0.16% |
1,403,287
+11,161
| +0.8% | +$218K |
|
155
Baidu
BIDU
$33.8B
| $27.3M | 0.16% |
153,752
+53,355
| +53% | +$9.49M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $27.2M | 0.16% |
683,742
+628,927
| +1,147% | +$25M |
|
157
Thermo Fisher Scientific
TMO
$185B
| $27M | 0.16% |
242,053
-395,998
| -62% | -$44.1M |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $26.6M | 0.15% |
122,867
+117,077
| +2,022% | +$25.4M |
|
159
MetLife
MET
$54.4B
| $25.8M | 0.15% |
536,540
+504,766
| +1,589% | +$24.3M |
|
|
TFM
160
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $25.4M | 0.15% |
626,642
+620,297
| +9,776% | +$25.1M |
|
161
Criteo
CRTO
$1.22B
| $25.3M | 0.15% |
+740,400
| New | +$25.3M |
|
162
BioMarin Pharmaceuticals
BMRN
$10.9B
| $25.2M | 0.15% |
358,301
+231,962
| +184% | +$16.3M |
|
|
TWC
163
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.7M | 0.14% |
182,500
-131,105
| -42% | -$17.8M |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $24.3M | 0.14% |
291,917
+7,241
| +3% | +$602K |
|
|
RAD
165
DELISTED
Rite Aid Corporation
RAD
| $24.2M | 0.14% |
238,649
+25,112
| +12% | +$2.54M |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| $24.1M | 0.14% |
416,790
-1,174,087
| -74% | -$68M |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $23.9M | 0.14% |
351,361
-879,422
| -71% | -$59.9M |
|
168
Dillards
DDS
$8.91B
| $23.8M | 0.14% |
245,200
-510,008
| -68% | -$49.6M |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $23.6M | 0.14% |
344,413
-75,233
| -18% | -$5.16M |
|
170
General Motors
GM
$55.4B
| $23.5M | 0.14% |
575,499
-2,797,433
| -83% | -$114M |
|
|
KRA
171
DELISTED
Kraton Corporation
KRA
| $23.3M | 0.14% |
1,012,558
+71,616
| +8% | +$1.65M |
|
172
Insulet
PODD
$24.4B
| $23.1M | 0.13% |
+622,777
| New | +$23.1M |
|
|
MESG
173
DELISTED
XURA INC COM (DE)
MESG
| $22.8M | 0.13% |
588,629
+4,573
| +0.8% | +$177K |
|
174
Viatris
VTRS
$12B
| $22.5M | 0.13% |
519,430
-4,887
| -0.9% | -$212K |
|
|
OREX
175
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $22.5M | 0.13% |
399,855
+329,605
| +469% | +$18.6M |
|