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 | |
|---|---|---|---|---|---|---|
326
Autoliv
ALV
$9.58B
| $10.7M | 0.06% |
+192,346
| New | +$10.7M |
|
327
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.06% |
+940,908
| New | +$10.5M |
|
328
Avery Dennison
AVY
$13.1B
| $10.5M | 0.06% |
+245,896
| New | +$10.5M |
|
329
Starwood Property Trust
STWD
$7.56B
| $10.3M | 0.06% |
+514,654
| New | +$10.3M |
|
|
WFT
330
DELISTED
Weatherford International plc
WFT
| $10.3M | 0.06% |
+748,473
| New | +$10.3M |
|
331
Darden Restaurants
DRI
$24.5B
| $10.2M | 0.06% |
+226,372
| New | +$10.2M |
|
332
Tenet Healthcare
THC
$17.3B
| $10.2M | 0.06% |
+220,706
| New | +$10.2M |
|
333
Madrigal Pharmaceuticals
MDGL
$9.65B
| $10.1M | 0.06% |
+58,086
| New | +$10.1M |
|
334
Lear
LEA
$5.91B
| $10.1M | 0.06% |
+167,700
| New | +$10.1M |
|
335
Fidelity National Information Services
FIS
$35.9B
| $10.1M | 0.06% |
+235,801
| New | +$10.1M |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.06% |
+291,714
| New | +$10.1M |
|
337
Oceaneering
OII
$2.41B
| $10.1M | 0.06% |
+139,492
| New | +$10.1M |
|
338
FedEx
FDX
$53.7B
| $10M | 0.06% |
+101,415
| New | +$10M |
|
339
Abbott
ABT
$231B
| $9.87M | 0.05% |
+282,832
| New | +$9.87M |
|
|
CIT
340
DELISTED
CIT Group Inc.
CIT
| $9.85M | 0.05% |
+211,270
| New | +$9.85M |
|
|
CNW
341
DELISTED
CON-WAY INC.
CNW
| $9.82M | 0.05% |
+251,963
| New | +$9.82M |
|
342
JPMorgan Chase
JPM
$809B
| $9.75M | 0.05% |
+184,735
| New | +$9.75M |
|
343
TJX Companies
TJX
$155B
| $9.72M | 0.05% |
+388,312
| New | +$9.72M |
|
344
Costco
COST
$427B
| $9.7M | 0.05% |
+87,744
| New | +$9.7M |
|
345
Marriott International Class A Common Stock
MAR
$71.9B
| $9.69M | 0.05% |
+240,039
| New | +$9.69M |
|
346
CoStar Group
CSGP
$37.9B
| $9.65M | 0.05% |
+748,000
| New | +$9.65M |
|
|
CZZ
347
DELISTED
Cosan Limited
CZZ
| $9.42M | 0.05% |
+582,723
| New | +$9.42M |
|
348
Neurocrine Biosciences
NBIX
$14.3B
| $9.37M | 0.05% |
+700,000
| New | +$9.37M |
|
349
Nektar Therapeutics
NKTR
$764M
| $9.35M | 0.05% |
+53,972
| New | +$9.35M |
|
350
SAP
SAP
$313B
| $9.33M | 0.05% |
+128,048
| New | +$9.33M |
|