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 | |
|---|---|---|---|---|---|---|
|
ROSE
251
DELISTED
ROSETTA RESOURCES INC
ROSE
| $16.5M | 0.09% |
+388,065
| New | +$16.5M |
|
|
DNDN
252
DELISTED
DENDREON CORPORATION
DNDN
| $16.5M | 0.09% |
+4,000,000
| New | +$16.5M |
|
253
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.1M | 0.09% |
+1,849,000
| New | +$16.1M |
|
254
JB Hunt Transport Services
JBHT
$13.9B
| $16M | 0.09% |
+222,100
| New | +$16M |
|
255
OSI Systems
OSIS
$3.93B
| $16M | 0.09% |
+248,500
| New | +$16M |
|
|
TRW
256
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.9M | 0.09% |
+239,008
| New | +$15.9M |
|
|
MDP
257
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.09% |
+332,900
| New | +$15.9M |
|
|
ANN
258
DELISTED
ANN INC
ANN
| $15.7M | 0.09% |
+473,187
| New | +$15.7M |
|
|
TRLA
259
DELISTED
TRULIA INC (DEL)
TRLA
| $15.4M | 0.08% |
+496,001
| New | +$15.4M |
|
|
STRZA
260
DELISTED
Starz - Series A
STRZA
| $15.1M | 0.08% |
+682,289
| New | +$15.1M |
|
261
Centene
CNC
$14.2B
| $15M | 0.08% |
+1,145,068
| New | +$15M |
|
262
RH
RH
$4.7B
| $14.9M | 0.08% |
+199,100
| New | +$14.9M |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $14.7M | 0.08% |
+149,215
| New | +$14.7M |
|
|
TRNX
264
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $14.7M | 0.08% |
+838,574
| New | +$14.7M |
|
|
ESI
265
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $14.6M | 0.08% |
+600,081
| New | +$14.6M |
|
266
Lincoln National
LNC
$7.98B
| $14.4M | 0.08% |
+396,081
| New | +$14.4M |
|
267
Hologic
HOLX
$14.8B
| $14.4M | 0.08% |
+744,380
| New | +$14.4M |
|
|
VOLC
268
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $14.2M | 0.08% |
+782,500
| New | +$14.2M |
|
269
Illinois Tool Works
ITW
$77.6B
| $14.2M | 0.08% |
+204,773
| New | +$14.2M |
|
|
CLGX
270
DELISTED
Corelogic, Inc.
CLGX
| $14.1M | 0.08% |
+608,608
| New | +$14.1M |
|
271
Verint Systems
VRNT
$1.23B
| $14M | 0.08% |
+776,590
| New | +$14M |
|
|
SDRL
272
DELISTED
Seadrill Limited Common Stock
SDRL
| $14M | 0.08% |
+1,285
| New | +$14M |
|
|
ARUN
273
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13.7M | 0.08% |
+889,274
| New | +$13.7M |
|
274
AMC Networks
AMCX
$328M
| $13.6M | 0.07% |
+207,824
| New | +$13.6M |
|
275
Sensata Technologies
ST
$4.66B
| $13.5M | 0.07% |
+387,990
| New | +$13.5M |
|