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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $9.26M | 0.05% |
+188,414
| New | +$9.26M |
|
352
YPF
YPF
$12.1B
| $9.26M | 0.05% |
+627,000
| New | +$9.26M |
|
353
Andersons Inc
ANDE
$1.42B
| $9.23M | 0.05% |
+260,250
| New | +$9.23M |
|
354
Murphy Oil
MUR
$3.56B
| $9.22M | 0.05% |
+175,246
| New | +$9.22M |
|
355
Foot Locker
FL
$2.29B
| $9.2M | 0.05% |
+261,860
| New | +$9.2M |
|
356
Constellation Brands
STZ
$26.2B
| $9.14M | 0.05% |
+175,407
| New | +$9.14M |
|
357
Verisk Analytics
VRSK
$37.8B
| $9.09M | 0.05% |
+152,278
| New | +$9.09M |
|
|
LTM
358
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.07M | 0.05% |
+180,961
| New | +$9.07M |
|
359
AutoNation
AN
$8.55B
| $9M | 0.05% |
+207,299
| New | +$9M |
|
|
NFX
360
DELISTED
Newfield Exploration
NFX
| $8.98M | 0.05% |
+375,797
| New | +$8.98M |
|
|
NUVA
361
DELISTED
NuVasive, Inc.
NUVA
| $8.97M | 0.05% |
+361,863
| New | +$8.97M |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.86M | 0.05% |
+206,862
| New | +$8.86M |
|
363
Autodesk
ADSK
$69.5B
| $8.85M | 0.05% |
+260,640
| New | +$8.85M |
|
364
Ribbon Communications
RBBN
$707M
| $8.82M | 0.05% |
+586,146
| New | +$8.82M |
|
365
AutoZone
AZO
$70.6B
| $8.77M | 0.05% |
+20,700
| New | +$8.77M |
|
|
CPLA
366
DELISTED
Capella Education Company
CPLA
| $8.73M | 0.05% |
+209,665
| New | +$8.73M |
|
|
WCRX
367
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.72M | 0.05% |
+438,812
| New | +$8.72M |
|
368
Copart
CPRT
$47B
| $8.65M | 0.05% |
+2,247,648
| New | +$8.65M |
|
|
MDCO
369
DELISTED
Medicines Co
MDCO
| $8.64M | 0.05% |
+280,876
| New | +$8.64M |
|
370
Whirlpool
WHR
$5.28B
| $8.58M | 0.05% |
+75,008
| New | +$8.58M |
|
371
Kosmos Energy
KOS
$784M
| $8.48M | 0.05% |
+834,414
| New | +$8.48M |
|
|
ACOR
372
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.46M | 0.05% |
+2,137
| New | +$8.46M |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $8.4M | 0.05% |
+360,548
| New | +$8.4M |
|
|
BEAM
374
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.38M | 0.05% |
+132,849
| New | +$8.38M |
|
|
CNH
375
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $8.34M | 0.05% |
+200,100
| New | +$8.34M |
|