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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.6B
| $12.1M | 0.07% |
+1,483,928
| New | +$12.1M |
|
302
Aon
AON
$79.9B
| $12.1M | 0.07% |
+188,604
| New | +$12.1M |
|
|
ELGX
303
DELISTED
Endologix Inc
ELGX
| $12.1M | 0.07% |
+91,366
| New | +$12.1M |
|
304
F5
FFIV
$18.1B
| $12M | 0.07% |
+173,984
| New | +$12M |
|
305
Under Armour
UAA
$2.2B
| $11.9M | 0.07% |
+805,678
| New | +$11.9M |
|
|
NRF
306
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.9M | 0.07% |
+664,743
| New | +$11.9M |
|
307
Ligand Pharmaceuticals
LGND
$3.25B
| $11.9M | 0.07% |
+508,311
| New | +$11.9M |
|
308
TE Connectivity
TEL
$61.7B
| $11.8M | 0.06% |
+258,460
| New | +$11.8M |
|
|
TSRO
309
DELISTED
TESARO, Inc.
TSRO
| $11.7M | 0.06% |
+357,607
| New | +$11.7M |
|
310
Quanta Services
PWR
$55.5B
| $11.7M | 0.06% |
+441,701
| New | +$11.7M |
|
311
TSMC
TSM
$1.26T
| $11.6M | 0.06% |
+633,811
| New | +$11.6M |
|
312
MGM Resorts International
MGM
$9.98B
| $11.6M | 0.06% |
+781,759
| New | +$11.6M |
|
313
Trip.com Group
TCOM
$47.6B
| $11.5M | 0.06% |
+705,600
| New | +$11.5M |
|
314
Lowe's Companies
LOW
$151B
| $11.4M | 0.06% |
+279,854
| New | +$11.4M |
|
315
Advance Auto Parts
AAP
$3.63B
| $11.4M | 0.06% |
+140,580
| New | +$11.4M |
|
|
BBG
316
DELISTED
Bill Barrett Corp
BBG
| $11.4M | 0.06% |
+561,562
| New | +$11.4M |
|
317
Oracle
ORCL
$654B
| $11.2M | 0.06% |
+364,387
| New | +$11.2M |
|
318
Ball Corp
BALL
$13.9B
| $11.1M | 0.06% |
+532,548
| New | +$11.1M |
|
319
Lockheed Martin
LMT
$108B
| $11.1M | 0.06% |
+101,949
| New | +$11.1M |
|
|
TGI
320
DELISTED
Triumph Group
TGI
| $11M | 0.06% |
+138,836
| New | +$11M |
|
|
AET
321
DELISTED
Aetna Inc
AET
| $10.9M | 0.06% |
+171,812
| New | +$10.9M |
|
322
Service Corp International
SCI
$10.9B
| $10.8M | 0.06% |
+601,436
| New | +$10.8M |
|
323
Expeditors International
EXPD
$16.4B
| $10.8M | 0.06% |
+284,697
| New | +$10.8M |
|
324
Halliburton
HAL
$18.8B
| $10.8M | 0.06% |
+259,315
| New | +$10.8M |
|
|
WMGI
325
DELISTED
Wright Medical Group Inc
WMGI
| $10.8M | 0.06% |
+411,054
| New | +$10.8M |
|