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 | |
|---|---|---|---|---|---|---|
|
RKT
176
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $22.1M | 0.13% |
420,294
+323,898
| +336% | +$17M |
|
177
Citigroup
C
$176B
| $22M | 0.13% |
422,930
-90,472
| -18% | -$4.71M |
|
|
AH
178
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $22M | 0.13% |
2,405,999
+411,531
| +21% | +$3.77M |
|
179
Radian Group
RDN
$4.79B
| $21.9M | 0.13% |
1,551,570
+1,506,686
| +3,357% | +$21.3M |
|
180
Advance Auto Parts
AAP
$3.63B
| $21.8M | 0.13% |
197,204
+192,748
| +4,326% | +$21.3M |
|
181
Lear
LEA
$5.91B
| $21.4M | 0.12% |
264,598
+122,366
| +86% | +$9.91M |
|
182
Eastman Chemical
EMN
$7.93B
| $21.2M | 0.12% |
263,011
-13,681
| -5% | -$1.1M |
|
|
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
| $21.2M | 0.12% |
336,100
+292,200
| +666% | +$18.5M |
|
184
Sysco
SYY
$39.4B
| $21.2M | 0.12% |
587,082
+560,712
| +2,126% | +$20.2M |
|
185
Emergent Biosolutions
EBS
$404M
| $21M | 0.12% |
913,816
+60,068
| +7% | +$1.38M |
|
186
Marriott Vacations Worldwide
VAC
$2.73B
| $20.8M | 0.12% |
394,541
-374,786
| -49% | -$19.8M |
|
|
HTWR
187
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $20.7M | 0.12% |
219,800
+168,101
| +325% | +$15.8M |
|
188
Patterson-UTI
PTEN
$2.18B
| $20.6M | 0.12% |
815,050
-888,543
| -52% | -$22.5M |
|
189
Johnson & Johnson
JNJ
$430B
| $20.6M | 0.12% |
224,813
+73,690
| +49% | +$6.75M |
|
190
Adobe
ADBE
$148B
| $20.6M | 0.12% |
343,187
+198,108
| +137% | +$11.9M |
|
191
Globus Medical
GMED
$8.18B
| $20.5M | 0.12% |
1,016,020
+472,524
| +87% | +$9.54M |
|
|
TXTR
192
DELISTED
TEXTURA CORPORATION COM
TXTR
| $20.3M | 0.12% |
+678,582
| New | +$20.3M |
|
193
RH
RH
$4.7B
| $20.2M | 0.12% |
300,334
-1,997
| -0.7% | -$134K |
|
194
Las Vegas Sands
LVS
$36.9B
| $20.1M | 0.12% |
255,262
+72,902
| +40% | +$5.75M |
|
|
KWK
195
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $20.1M | 0.12% |
6,546,544
+2,346,183
| +56% | +$7.2M |
|
196
Assertio
ASRT
$76.8M
| $19.8M | 0.11% |
+466,825
| New | +$19.8M |
|
|
OA
197
DELISTED
Orbital ATK, Inc.
OA
| $19.7M | 0.11% |
162,074
+122,179
| +306% | +$14.9M |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.6M | 0.11% |
179,550
+100,269
| +126% | +$10.9M |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.11% |
335,584
+262,294
| +358% | +$15.1M |
|
|
MOVE
200
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $19.2M | 0.11% |
1,202,480
+1,200,541
| +61,915% | +$19.2M |
|