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 | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.25M | 0.05% |
+89,400
| New | +$8.25M |
|
377
IBM
IBM
$232B
| $8.22M | 0.05% |
+44,994
| New | +$8.22M |
|
378
Constellium
CSTM
$2.04B
| $8.19M | 0.05% |
+507,300
| New | +$8.19M |
|
379
Bank of New York Mellon
BK
$73.1B
| $8.1M | 0.04% |
+288,788
| New | +$8.1M |
|
380
Canadian Natural Resources
CNQ
$63.2B
| $7.98M | 0.04% |
+584,393
| New | +$7.98M |
|
381
A.O. Smith
AOS
$10.3B
| $7.94M | 0.04% |
+437,596
| New | +$7.94M |
|
382
Skechers
SKX
$9.5B
| $7.91M | 0.04% |
+988,500
| New | +$7.91M |
|
|
PCP
383
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.9M | 0.04% |
+34,930
| New | +$7.9M |
|
|
N
384
DELISTED
Netsuite Inc
N
| $7.89M | 0.04% |
+85,963
| New | +$7.89M |
|
385
Mastercard
MA
$528B
| $7.86M | 0.04% |
+136,850
| New | +$7.86M |
|
|
CYBX
386
DELISTED
CYBERONICS INC
CYBX
| $7.83M | 0.04% |
+150,603
| New | +$7.83M |
|
|
DMND
387
DELISTED
DIAMOND FOODS, INC.
DMND
| $7.73M | 0.04% |
+372,500
| New | +$7.73M |
|
388
Cummins
CMI
$55.1B
| $7.71M | 0.04% |
+71,060
| New | +$7.71M |
|
|
JOY
389
DELISTED
Joy Global Inc
JOY
| $7.69M | 0.04% |
+158,532
| New | +$7.69M |
|
390
Emergent Biosolutions
EBS
$404M
| $7.65M | 0.04% |
+530,665
| New | +$7.65M |
|
|
PNK
391
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.65M | 0.04% |
+388,697
| New | +$7.65M |
|
392
Timken Company
TKR
$5.42B
| $7.62M | 0.04% |
+189,172
| New | +$7.62M |
|
393
Macy's
M
$4.64B
| $7.51M | 0.04% |
+156,512
| New | +$7.51M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.51M | 0.04% |
+100,540
| New | +$7.51M |
|
395
RPC Inc
RES
$1.04B
| $7.48M | 0.04% |
+541,778
| New | +$7.48M |
|
396
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.46M | 0.04% |
+33,152
| New | +$7.46M |
|
|
ATVI
397
DELISTED
Activision Blizzard Inc.
ATVI
| $7.44M | 0.04% |
+521,865
| New | +$7.44M |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.44M | 0.04% |
+120,700
| New | +$7.44M |
|
399
Newell Brands
NWL
$2.68B
| $7.42M | 0.04% |
+282,480
| New | +$7.42M |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $7.41M | 0.04% |
+201,105
| New | +$7.41M |
|