SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
This Quarter Return
+9.11%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.2B
AUM Growth
+$15.2B
(-5.7%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
2,102
New
412
Increased
585
Reduced
690
Closed
397
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% |