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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $201M | 1.17% | 503,705 +351,092 | +230% | +$140M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.1% | 168,550 +72,523 | +76% | +$81.3M |
|
|
SUNE
3
DELISTED
SUNEDISON, INC COM
SUNE
| $167M | 0.97% | 12,799,154 -495,479 | -4% | -$6.47M |
|
|
4
Halliburton
HAL
$19.4B
| $164M | 0.95% | 3,225,943 +3,121,374 | +2,985% | +$158M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $163M | 0.95% | 2,557,499 +2,289,390 | +854% | +$146M |
|
|
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $160M | 0.93% | 4,843,421 +149,080 | +3% | +$4.92M |
|
7
Micron Technology
MU
$133B
| $159M | 0.92% | 7,297,432 -4,871,394 | -40% | -$106M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $159M | 0.92% | 1,469,259 +475,409 | +48% | +$51.3M |
|
9
Danaher
DHR
$147B
| $156M | 0.91% | 2,018,638 +382,832 | +23% | +$29.6M |
|
10
Zoetis
ZTS
$69.3B
| $155M | 0.9% | 4,749,899 -1,725,469 | -27% | -$56.4M |
|
11
EOG Resources
EOG
$68.2B
| $135M | 0.79% | 806,395 +114,522 | +17% | +$19.2M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $134M | 0.78% | 1,667,188 +628,983 | +61% | +$50.5M |
|
13
Crown Castle
CCI
$43.2B
| $134M | 0.78% | 1,821,455 +200,881 | +12% | +$14.8M |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $130M | 0.76% | 2,102,794 -197,783 | -9% | -$12.2M |
|
15
The Mosaic Company
MOS
$10.6B
| $115M | 0.67% | 2,425,495 -343,579 | -12% | -$16.2M |
|
16
Coterra Energy
CTRA
$18.7B
| $112M | 0.65% | 2,879,920 +661,995 | +30% | +$25.7M |
|
|
HES
17
DELISTED
Hess
HES
| $111M | 0.65% | 1,342,116 -515,474 | -28% | -$42.8M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.64% | 2,026,307 +1,981,137 | +4,386% | +$108M |
|
19
Charter Communications
CHTR
$36.3B
| $110M | 0.64% | 802,889 +595,165 | +287% | +$81.4M |
|
|
20
Visa
V
$683B
| $109M | 0.64% | 491,200 +470,073 | +2,225% | +$105M |
|
21
Quanta Services
PWR
$56.3B
| $102M | 0.59% | 3,229,289 +637,195 | +25% | +$20.1M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $102M | 0.59% | 2,515,231 -5,063,361 | -67% | -$205M |
|
23
Openlane
KAR
$3.07B
| $99.8M | 0.58% | 3,377,292 +1,239,296 | +58% | +$36.6M |
|
|
PCYC
24
DELISTED
PHARMACYCLICS INC
PCYC
| $99.4M | 0.58% | 939,713 +537,917 | +134% | +$56.9M |
|
25
Visteon
VC
$3.38B
| $99.2M | 0.58% | 1,211,478 -121,943 | -9% | -$9.99M |
|