SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
1-Year Return
27.84%
This Quarter Return
+3.68%
1 Year Return
+27.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
–
Cap. Flow
+$16.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
1,560
New
1,548
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$233M |
| 2 |
Zoetis
ZTS
|
$232M |
| 3 |
Schlumberger
SLB
|
$208M |
| 4 |
Amazon
AMZN
|
$207M |
| 5 |
EOG Resources
EOG
|
$184M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 17.33% |
| 2 | Energy | 13.32% |
| 3 | Healthcare | 10.31% |
| 4 | Technology | 10.02% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $20.1M | 0.11% |
+260,106
| New | +$20.1M |
|
227
Norwegian Cruise Line
NCLH
$11.6B
| $20.1M | 0.11% |
+663,542
| New | +$20.1M |
|
228
TEGNA Inc
TGNA
$3.38B
| $19.9M | 0.11% |
+1,553,024
| New | +$19.9M |
|
|
RKT
229
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.5M | 0.11% |
+390,400
| New | +$19.5M |
|
|
VER
230
DELISTED
VEREIT, Inc.
VER
| $19.5M | 0.11% |
+255,200
| New | +$19.5M |
|
|
QVCGA
231
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $19.4M | 0.11% |
+20,514
| New | +$19.4M |
|
232
Alnylam Pharmaceuticals
ALNY
$59.2B
| $19.2M | 0.11% |
+620,449
| New | +$19.2M |
|
|
ITMN
233
DELISTED
INTERMUNE INC
ITMN
| $19M | 0.1% |
+1,979,500
| New | +$19M |
|
234
Cognizant
CTSH
$35.1B
| $18.6M | 0.1% |
+594,036
| New | +$18.6M |
|
235
ProAssurance
PRA
$1.22B
| $18.5M | 0.1% |
+355,100
| New | +$18.5M |
|
236
Petrobras Class A
PBR.A
$72.8B
| $18.3M | 0.1% |
+1,251,269
| New | +$18.3M |
|
237
Vulcan Materials
VMC
$39B
| $18.1M | 0.1% |
+373,283
| New | +$18.1M |
|
238
Texas Roadhouse
TXRH
$11.2B
| $18M | 0.1% |
+718,084
| New | +$18M |
|
|
SHPG
239
DELISTED
Shire pic
SHPG
| $18M | 0.1% |
+188,800
| New | +$18M |
|
240
Gran Tierra Energy
GTE
$139M
| $17.8M | 0.1% |
+293,210
| New | +$17.8M |
|
241
Ralph Lauren
RL
$18.9B
| $17.7M | 0.1% |
+101,917
| New | +$17.7M |
|
|
SPN
242
DELISTED
Superior Energy Services, Inc.
SPN
| $17.6M | 0.1% |
+676,591
| New | +$17.6M |
|
|
MESG
243
DELISTED
XURA INC COM (DE)
MESG
| $17.5M | 0.1% |
+589,153
| New | +$17.5M |
|
|
HTSI
244
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $17.5M | 0.1% |
+373,530
| New | +$17.5M |
|
|
SQNM
245
DELISTED
SEQUENOM INC NEW
SQNM
| $17.1M | 0.09% |
+4,051,119
| New | +$17.1M |
|
246
Dollar General
DG
$24.1B
| $17M | 0.09% |
+336,191
| New | +$17M |
|
|
LGF
247
DELISTED
Lions Gate Entertainment
LGF
| $16.9M | 0.09% |
+616,687
| New | +$16.9M |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $16.7M | 0.09% |
+324,906
| New | +$16.7M |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $16.7M | 0.09% |
+432,200
| New | +$16.7M |
|
250
Wynn Resorts
WYNN
$12.6B
| $16.6M | 0.09% |
+129,486
| New | +$16.6M |
|