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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$8.18B
| $7.39M | 0.04% |
+438,514
| New | +$7.39M |
|
402
MRC Global
MRC
$1.28B
| $7.32M | 0.04% |
+265,159
| New | +$7.32M |
|
|
CYN
403
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.26M | 0.04% |
+114,636
| New | +$7.26M |
|
|
HMIN
404
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $7.23M | 0.04% |
+270,627
| New | +$7.23M |
|
405
DaVita
DVA
$9.86B
| $7.16M | 0.04% |
+118,530
| New | +$7.16M |
|
406
Community Health Systems
CYH
$409M
| $7.1M | 0.04% |
+183,253
| New | +$7.1M |
|
407
Magna International
MGA
$12.9B
| $7.09M | 0.04% |
+199,224
| New | +$7.09M |
|
408
General Dynamics
GD
$86.8B
| $7.04M | 0.04% |
+89,919
| New | +$7.04M |
|
|
NXTM
409
DELISTED
NxStage Medical Inc.
NXTM
| $6.97M | 0.04% |
+488,307
| New | +$6.97M |
|
|
NLSN
410
DELISTED
Nielsen Holdings plc
NLSN
| $6.94M | 0.04% |
+206,640
| New | +$6.94M |
|
411
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $6.91M | 0.04% |
+235,000
| New | +$6.91M |
|
|
DO
412
DELISTED
Diamond Offshore Drilling
DO
| $6.88M | 0.04% |
+100,000
| New | +$6.88M |
|
413
Revvity
RVTY
$10.1B
| $6.81M | 0.04% |
+209,537
| New | +$6.81M |
|
|
WBMD
414
DELISTED
WebMD Health Corp.
WBMD
| $6.79M | 0.04% |
+231,196
| New | +$6.79M |
|
|
FNFG
415
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.79M | 0.04% |
+674,314
| New | +$6.79M |
|
416
Western Digital
WDC
$31.9B
| $6.79M | 0.04% |
+144,620
| New | +$6.79M |
|
417
Grifois
GRFS
$6.89B
| $6.75M | 0.04% |
+473,944
| New | +$6.75M |
|
|
ATHN
418
DELISTED
Athenahealth, Inc.
ATHN
| $6.74M | 0.04% |
+79,601
| New | +$6.74M |
|
|
HOS
419
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.73M | 0.04% |
+125,757
| New | +$6.73M |
|
|
JCP
420
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.66M | 0.04% |
+390,100
| New | +$6.66M |
|
|
WPP
421
DELISTED
WAUSAU PAPER CORP.
WPP
| $6.66M | 0.04% |
+584,482
| New | +$6.66M |
|
|
AMRN
422
Amarin Corp
AMRN
$317M
| $6.63M | 0.04% |
+57,170
| New | +$6.63M |
|
|
BRCM
423
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.57M | 0.04% |
+194,597
| New | +$6.57M |
|
424
Aflac
AFL
$57.2B
| $6.57M | 0.04% |
+226,050
| New | +$6.57M |
|
425
Veeco
VECO
$1.47B
| $6.47M | 0.04% |
+182,750
| New | +$6.47M |
|