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 | |
|---|---|---|---|---|---|---|
1851
Perrigo
PRGO
$3.12B
| – | – |
-305,298
| Closed | -$37.7M |
|
1852
Pearson
PSO
$9.15B
| – | – |
-11,188
| Closed | -$228K |
|
1853
Royal Gold
RGLD
$12.2B
| – | – |
-5,648
| Closed | -$275K |
|
1854
Raymond James Financial
RJF
$33B
| – | – |
-10,206
| Closed | -$284K |
|
1855
Revvity
RVTY
$10.1B
| – | – |
-42,321
| Closed | -$1.6M |
|
1856
Royal Bank of Canada
RY
$204B
| – | – |
-88,424
| Closed | -$5.67M |
|
|
SA
1857
Seabridge Gold
SA
$1.81B
| – | – |
-68,521
| Closed | -$717K |
|
1858
Sanmina
SANM
$6.45B
| – | – |
-44,972
| Closed | -$787K |
|
1859
Star Bulk Carriers
SBLK
$2.21B
| – | – |
-3,170
| Closed | -$161K |
|
1860
SFL Corp
SFL
$1.09B
| – | – |
-10,212
| Closed | -$156K |
|
1861
SIGA Technologies
SIGA
$603M
| – | – |
-14,802
| Closed | -$57K |
|
1862
SK Telecom
SKM
$8.38B
| – | – |
-6,591
| Closed | -$246K |
|
1863
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,094
| Closed | -$237K |
|
1864
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
1865
Super Micro Computer
SMCI
$24B
| – | – |
-111,860
| Closed | -$151K |
|
1866
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-37,521
| Closed | -$365K |
|
1867
Sonida Senior Living
SNDA
$486M
| – | – |
-3,251
| Closed | -$1.03M |
|
|
SOHU
1868
Sohu.com
SOHU
$467M
| – | – |
-30,200
| Closed | -$2.38M |
|
1869
Spectrum Brands
SPB
$1.38B
| – | – |
-3,227
| Closed | -$212K |
|
1870
Surmodics
SRDX
$463M
| – | – |
-9,329
| Closed | -$222K |
|
1871
Stoneridge
SRI
$226M
| – | – |
-14,159
| Closed | -$153K |
|
1872
Steris
STE
$24.2B
| – | – |
-7,196
| Closed | -$309K |
|
1873
Stagwell
STGW
$1.44B
| – | – |
-12,972
| Closed | -$242K |
|
1874
Scorpio Tankers
STNG
$2.71B
| – | – |
-78,851
| Closed | -$7.7M |
|
1875
Synaptics
SYNA
$2.7B
| – | – |
-5,518
| Closed | -$244K |
|