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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $19.2M | 0.11% |
1,076,325
+620,627
| +136% | +$11.1M |
|
|
WFT
202
DELISTED
Weatherford International plc
WFT
| $19.1M | 0.11% |
1,230,839
-2,532,852
| -67% | -$39.2M |
|
203
Southern Copper
SCCO
$81.9B
| $19M | 0.11% |
+695,274
| New | +$19M |
|
|
LIN
204
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $18.9M | 0.11% |
659,063
-446,203
| -40% | -$12.8M |
|
205
PVH
PVH
$4.29B
| $18.9M | 0.11% |
138,981
-320,816
| -70% | -$43.6M |
|
|
GNC
206
DELISTED
GNC Holdings, Inc.
GNC
| $18.8M | 0.11% |
321,936
-2,369,955
| -88% | -$139M |
|
207
Herc Holdings
HRI
$4.29B
| $18.6M | 0.11% |
216,681
-117,658
| -35% | -$10.1M |
|
208
Steel Dynamics
STLD
$19.3B
| $18.6M | 0.11% |
951,793
+641,293
| +207% | +$12.5M |
|
209
PPG Industries
PPG
$24.7B
| $18.5M | 0.11% |
195,386
+65,986
| +51% | +$6.26M |
|
|
MWW
210
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.11% |
+2,593,105
| New | +$18.5M |
|
211
SM Energy
SM
$3.24B
| $18.5M | 0.11% |
222,162
-986,616
| -82% | -$82M |
|
|
TQNT
212
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $18.4M | 0.11% |
2,203,867
+2,165,294
| +5,613% | +$18.1M |
|
|
ESC
213
DELISTED
EMERITUS CORP
ESC
| $18.3M | 0.11% |
846,695
+252,767
| +43% | +$5.47M |
|
|
KOG
214
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.2M | 0.11% |
+1,620,136
| New | +$18.2M |
|
215
ManpowerGroup
MAN
$1.91B
| $18.1M | 0.1% |
210,281
-19,408
| -8% | -$1.67M |
|
216
NXP Semiconductors
NXPI
$56.8B
| $17.7M | 0.1% |
384,512
+322,478
| +520% | +$14.8M |
|
|
RESI
217
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $17.5M | 0.1% |
580,183
+71,455
| +14% | +$2.15M |
|
|
QLIK
218
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.4M | 0.1% |
655,238
+595,915
| +1,005% | +$15.9M |
|
|
PAY
219
DELISTED
Verifone Systems Inc
PAY
| $17.3M | 0.1% |
645,776
-437,045
| -40% | -$11.7M |
|
220
Papa John's
PZZA
$1.55B
| $17.3M | 0.1% |
+381,161
| New | +$17.3M |
|
221
NetApp
NTAP
$23.7B
| $17.2M | 0.1% |
417,676
-120,081
| -22% | -$4.94M |
|
|
TWX
222
DELISTED
Time Warner Inc
TWX
| $17.1M | 0.1% |
256,403
-813,933
| -76% | -$54.4M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.1M | 0.1% |
218,144
+211,504
| +3,185% | +$16.5M |
|
224
Eagle Materials
EXP
$7.55B
| $17.1M | 0.1% |
220,205
-808,644
| -79% | -$62.6M |
|
225
Silicon Motion
SIMO
$2.76B
| $17M | 0.1% |
+1,201,134
| New | +$17M |
|