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 | |
|---|---|---|---|---|---|---|
426
Children's Place
PLCE
$121M
| $6.45M | 0.04% |
+117,674
| New | +$6.45M |
|
427
Verizon
VZ
$187B
| $6.45M | 0.04% |
+128,101
| New | +$6.45M |
|
428
Domino's
DPZ
$15.7B
| $6.43M | 0.04% |
+110,647
| New | +$6.43M |
|
429
Simon Property Group
SPG
$59.5B
| $6.43M | 0.04% |
+43,276
| New | +$6.43M |
|
430
Brunswick
BC
$4.35B
| $6.42M | 0.04% |
+200,938
| New | +$6.42M |
|
431
Enerpac Tool Group
EPAC
$2.3B
| $6.41M | 0.04% |
+194,267
| New | +$6.41M |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.38M | 0.04% |
+95,502
| New | +$6.38M |
|
433
Chemed
CHE
$6.79B
| $6.35M | 0.03% |
+87,652
| New | +$6.35M |
|
434
KeyCorp
KEY
$20.8B
| $6.31M | 0.03% |
+571,380
| New | +$6.31M |
|
435
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.3M | 0.03% |
+112,898
| New | +$6.3M |
|
436
Methanex
MEOH
$2.99B
| $6.28M | 0.03% |
+146,800
| New | +$6.28M |
|
437
ASGN Inc
ASGN
$2.32B
| $6.23M | 0.03% |
+233,000
| New | +$6.23M |
|
|
TVL
438
DELISTED
LIN TV CORP
TVL
| $6.22M | 0.03% |
+406,776
| New | +$6.22M |
|
439
Allstate
ALL
$53.1B
| $6.22M | 0.03% |
+129,315
| New | +$6.22M |
|
|
FCE.A
440
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.19M | 0.03% |
+345,500
| New | +$6.19M |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.16M | 0.03% |
+86,835
| New | +$6.16M |
|
|
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.08M | 0.03% |
+325,200
| New | +$6.08M |
|
443
Franklin Resources
BEN
$13B
| $5.97M | 0.03% |
+131,601
| New | +$5.97M |
|
444
Clean Harbors
CLH
$12.7B
| $5.91M | 0.03% |
+116,923
| New | +$5.91M |
|
445
Crown Holdings
CCK
$11B
| $5.9M | 0.03% |
+143,487
| New | +$5.9M |
|
|
GG
446
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.03% |
+237,777
| New | +$5.88M |
|
447
Cardinal Health
CAH
$35.7B
| $5.85M | 0.03% |
+123,848
| New | +$5.85M |
|
448
Raymond James Financial
RJF
$33B
| $5.83M | 0.03% |
+203,550
| New | +$5.83M |
|
|
SFUN
449
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.77M | 0.03% |
+23,230
| New | +$5.77M |
|
450
M&T Bank
MTB
$31.2B
| $5.73M | 0.03% |
+51,300
| New | +$5.73M |
|