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 | |
|---|---|---|---|---|---|---|
1876
TransAlta
TAC
$3.59B
| – | – |
-17,229
| Closed | -$224K |
|
1877
Teck Resources
TECK
$16.7B
| – | – |
-14,604
| Closed | -$392K |
|
1878
Telecom Argentina
TEO
$3.71B
| – | – |
-20,692
| Closed | -$371K |
|
1879
Truist Financial
TFC
$60.2B
| – | – |
-8,133
| Closed | -$274K |
|
1880
TFS Financial
TFSL
$3.82B
| – | – |
-24,028
| Closed | -$288K |
|
1881
Treehouse Foods
THS
$927M
| – | – |
-4,716
| Closed | -$315K |
|
1882
Titan Machinery
TITN
$478M
| – | – |
-21,384
| Closed | -$344K |
|
1883
Team
TISI
$86M
| – | – |
-509
| Closed | -$202K |
|
1884
Toyota
TM
$260B
| – | – |
-3,689
| Closed | -$472K |
|
1885
Targa Resources
TRGP
$34.8B
| – | – |
-159,395
| Closed | -$11.6M |
|
1886
TC Energy
TRP
$53.5B
| – | – |
-18,122
| Closed | -$796K |
|
1887
Travelers Companies
TRV
$62.1B
| – | – |
-13,973
| Closed | -$1.18M |
|
1888
Tenaris
TS
$18.4B
| – | – |
-51,502
| Closed | -$2.41M |
|
1889
TSMC
TSM
$1.25T
| – | – |
-170,186
| Closed | -$2.89M |
|
1890
TTM Technologies
TTMI
$4.9B
| – | – |
-30,672
| Closed | -$299K |
|
1891
Telus
TU
$25.3B
| – | – |
-15,812
| Closed | -$262K |
|
1892
Under Armour
UAA
$2.22B
| – | – |
-15,195
| Closed | -$300K |
|
1893
Universal Electronics
UEIC
$64.7M
| – | – |
-6,993
| Closed | -$252K |
|
1894
UGI
UGI
$7.4B
| – | – |
-21,309
| Closed | -$556K |
|
1895
U-Haul Holding Co
UHAL
$11B
| – | – |
-41,320
| Closed | -$761K |
|
1896
United States Oil Fund
USO
$935M
| – | – |
-125,325
| Closed | -$36.9M |
|
1897
Veeco
VECO
$1.46B
| – | – |
-8,800
| Closed | -$328K |
|
1898
VEON
VEON
$3.84B
| – | – |
-5,949
| Closed | -$1.75M |
|
1899
Vermilion Energy
VET
$1.13B
| – | – |
-4,800
| Closed | -$264K |
|
1900
Valley National Bancorp
VLY
$6.01B
| – | – |
-10,693
| Closed | -$106K |
|