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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.07% |
+185,799
| New | +$13.5M |
|
|
TSS
277
DELISTED
Total System Services, Inc.
TSS
| $13.5M | 0.07% |
+551,954
| New | +$13.5M |
|
|
WNR
278
DELISTED
Western Refining Inc
WNR
| $13.5M | 0.07% |
+480,293
| New | +$13.5M |
|
279
Packaging Corp of America
PKG
$19.8B
| $13.4M | 0.07% |
+274,111
| New | +$13.4M |
|
|
AUXL
280
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $13.4M | 0.07% |
+806,611
| New | +$13.4M |
|
281
NVIDIA
NVDA
$4.07T
| $13.4M | 0.07% |
+38,203,720
| New | +$13.4M |
|
|
SUSS
282
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $13.4M | 0.07% |
+279,400
| New | +$13.4M |
|
283
Scorpio Tankers
STNG
$2.71B
| $13.3M | 0.07% |
+148,113
| New | +$13.3M |
|
284
Trimble
TRMB
$19.2B
| $13.2M | 0.07% |
+507,000
| New | +$13.2M |
|
|
MWV
285
DELISTED
MEADWESTVACO CORP
MWV
| $12.9M | 0.07% |
+379,102
| New | +$12.9M |
|
286
Grand Canyon Education
LOPE
$5.74B
| $12.8M | 0.07% |
+397,338
| New | +$12.8M |
|
|
AXE
287
DELISTED
Anixter International Inc
AXE
| $12.8M | 0.07% |
+168,821
| New | +$12.8M |
|
|
XCO
288
DELISTED
Exco Resources
XCO
| $12.8M | 0.07% |
+112,700
| New | +$12.8M |
|
289
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.07% |
+855,800
| New | +$12.8M |
|
290
Johnson Controls International
JCI
$69.5B
| $12.7M | 0.07% |
+338,847
| New | +$12.7M |
|
291
Louisiana-Pacific
LPX
$6.9B
| $12.6M | 0.07% |
+849,133
| New | +$12.6M |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $12.6M | 0.07% |
+239,867
| New | +$12.6M |
|
293
AB InBev
BUD
$118B
| $12.5M | 0.07% |
+138,305
| New | +$12.5M |
|
294
GE Aerospace
GE
$296B
| $12.5M | 0.07% |
+112,146
| New | +$12.5M |
|
295
Casey's General Stores
CASY
$18.8B
| $12.5M | 0.07% |
+207,000
| New | +$12.5M |
|
|
CYNO
296
DELISTED
Cynosure, Inc. Class A
CYNO
| $12.4M | 0.07% |
+479,000
| New | +$12.4M |
|
|
RDC
297
DELISTED
Rowan Companies Plc
RDC
| $12.4M | 0.07% |
+363,609
| New | +$12.4M |
|
298
Abercrombie & Fitch
ANF
$4.49B
| $12.4M | 0.07% |
+273,200
| New | +$12.4M |
|
|
SHOS
299
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.3M | 0.07% |
+281,308
| New | +$12.3M |
|
300
PPG Industries
PPG
$24.8B
| $12.3M | 0.07% |
+167,772
| New | +$12.3M |
|