SCA
SAC Capital Advisors Portfolio holdings
AUM
$17.5B
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
1,549
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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $97.8M | 0.54% |
+4,668,640
| New | +$97.8M |
|
27
Biogen
BIIB
$20.8B
| $97.7M | 0.54% |
+454,071
| New | +$97.7M |
|
|
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
| $95.4M | 0.52% |
+6,901
| New | +$95.4M |
|
|
TWX
29
DELISTED
Time Warner Inc
TWX
| $94M | 0.52% |
+1,695,692
| New | +$94M |
|
30
Fossil Group
FOSL
$175M
| $93.9M | 0.52% |
+909,121
| New | +$93.9M |
|
31
TransDigm Group
TDG
$72B
| $93.4M | 0.51% |
+595,525
| New | +$93.4M |
|
32
eBay
EBAY
$41.2B
| $91.7M | 0.5% |
+4,213,644
| New | +$91.7M |
|
|
FWLT
33
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $90.3M | 0.5% |
+4,158,357
| New | +$90.3M |
|
34
Lamar Advertising Co
LAMR
$12.8B
| $88.7M | 0.49% |
+2,043,243
| New | +$88.7M |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $86.6M | 0.48% |
+1,877,959
| New | +$86.6M |
|
36
CarMax
KMX
$9.04B
| $84.5M | 0.46% |
+1,831,257
| New | +$84.5M |
|
37
Sinclair Inc
SBGI
$980M
| $84.4M | 0.46% |
+2,871,907
| New | +$84.4M |
|
38
SM Energy
SM
$3.2B
| $84M | 0.46% |
+1,399,785
| New | +$84M |
|
39
The Mosaic Company
MOS
$10.4B
| $83M | 0.46% |
+1,542,395
| New | +$83M |
|
40
Visa
V
$681B
| $81.2M | 0.45% |
+1,776,684
| New | +$81.2M |
|
|
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.2M | 0.44% |
+945,647
| New | +$79.2M |
|
|
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79.1M | 0.43% |
+2,291,882
| New | +$79.1M |
|
43
Clearwater Paper
CLW
$346M
| $77.2M | 0.42% |
+1,640,000
| New | +$77.2M |
|
44
PVH
PVH
$4.1B
| $76.9M | 0.42% |
+615,166
| New | +$76.9M |
|
45
American Tower
AMT
$91.9B
| $76.5M | 0.42% |
+1,044,993
| New | +$76.5M |
|
46
RPM International
RPM
$15.8B
| $76M | 0.42% |
+2,378,629
| New | +$76M |
|
|
CLNY
47
DELISTED
Colony Capital, Inc.
CLNY
| $75.4M | 0.41% |
+3,791,191
| New | +$75.4M |
|
48
EQT Corp
EQT
$32.2B
| $75M | 0.41% |
+1,735,217
| New | +$75M |
|
|
GPOR
49
DELISTED
Gulfport Energy Corp.
GPOR
| $73.6M | 0.4% |
+1,563,629
| New | +$73.6M |
|
|
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
| $72.7M | 0.4% |
+1,134,706
| New | +$72.7M |
|