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 | |
|---|---|---|---|---|---|---|
|
DRC
451
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.7M | 0.03% |
+94,997
| New | +$5.7M |
|
|
CVC
452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.69M | 0.03% |
+338,250
| New | +$5.69M |
|
453
Intrepid Potash
IPI
$379M
| $5.67M | 0.03% |
+29,780
| New | +$5.67M |
|
454
Netflix
NFLX
$529B
| $5.64M | 0.03% |
+187,103
| New | +$5.64M |
|
|
TWO
455
Two Harbors Investment
TWO
$1.08B
| $5.62M | 0.03% |
+68,525
| New | +$5.62M |
|
|
ICPT
456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.61M | 0.03% |
+125,000
| New | +$5.61M |
|
457
Alphabet (Google) Class C
GOOG
$2.84T
| $5.6M | 0.03% |
+255,233
| New | +$5.6M |
|
458
Target
TGT
$42.3B
| $5.57M | 0.03% |
+80,954
| New | +$5.57M |
|
|
AGN
459
DELISTED
ALLERGAN INC
AGN
| $5.57M | 0.03% |
+66,132
| New | +$5.57M |
|
|
MGLN
460
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.51M | 0.03% |
+98,274
| New | +$5.51M |
|
461
FormFactor
FORM
$2.26B
| $5.5M | 0.03% |
+815,140
| New | +$5.5M |
|
462
Sleep Number
SNBR
$220M
| $5.5M | 0.03% |
+219,542
| New | +$5.5M |
|
463
Yelp
YELP
$2.02B
| $5.49M | 0.03% |
+157,866
| New | +$5.49M |
|
464
Texas Instruments
TXN
$171B
| $5.47M | 0.03% |
+156,946
| New | +$5.47M |
|
|
LEAF
465
DELISTED
Leaf Group Ltd.
LEAF
| $5.47M | 0.03% |
+459,237
| New | +$5.47M |
|
|
VNET
466
VNET Group
VNET
$2.13B
| $5.38M | 0.03% |
+475,000
| New | +$5.38M |
|
467
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.31M | 0.03% |
+33,190
| New | +$5.31M |
|
468
Applied Materials
AMAT
$130B
| $5.28M | 0.03% |
+354,416
| New | +$5.28M |
|
469
Martin Marietta Materials
MLM
$37.5B
| $5.23M | 0.03% |
+53,181
| New | +$5.23M |
|
470
Goldman Sachs
GS
$223B
| $5.23M | 0.03% |
+34,594
| New | +$5.23M |
|
471
Gen Digital
GEN
$18.2B
| $5.22M | 0.03% |
+232,199
| New | +$5.22M |
|
|
P
472
DELISTED
Pandora Media Inc
P
| $5.18M | 0.03% |
+281,470
| New | +$5.18M |
|
|
CERN
473
DELISTED
Cerner Corp
CERN
| $5.18M | 0.03% |
+107,750
| New | +$5.18M |
|
|
CMRX
474
DELISTED
Chimerix, Inc.
CMRX
| $5.15M | 0.03% |
+212,506
| New | +$5.15M |
|
475
Adobe
ADBE
$148B
| $5.07M | 0.03% |
+111,318
| New | +$5.07M |
|