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 | |
|---|---|---|---|---|---|---|
|
CONE
476
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.07M | 0.03% |
+244,300
| New | +$5.07M |
|
|
RAD
477
DELISTED
Rite Aid Corporation
RAD
| $5.05M | 0.03% |
+88,280
| New | +$5.05M |
|
478
Huntsman Corp
HUN
$1.95B
| $5.01M | 0.03% |
+302,639
| New | +$5.01M |
|
479
Accenture
ACN
$159B
| $4.99M | 0.03% |
+69,277
| New | +$4.99M |
|
|
RWT
480
Redwood Trust
RWT
$823M
| $4.92M | 0.03% |
+289,400
| New | +$4.92M |
|
481
TotalEnergies
TTE
$133B
| $4.87M | 0.03% |
+100,000
| New | +$4.87M |
|
482
Tapestry
TPR
$21.7B
| $4.85M | 0.03% |
+84,903
| New | +$4.85M |
|
|
SWC
483
DELISTED
Stillwater Mining Co
SWC
| $4.83M | 0.03% |
+449,301
| New | +$4.83M |
|
|
CTRX
484
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.8M | 0.03% |
+98,507
| New | +$4.8M |
|
485
3D Systems Corporation
DDD
$272M
| $4.74M | 0.03% |
+107,888
| New | +$4.74M |
|
486
Kohl's
KSS
$1.86B
| $4.73M | 0.03% |
+93,592
| New | +$4.73M |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $4.72M | 0.03% |
+496,285
| New | +$4.72M |
|
488
Walmart
WMT
$801B
| $4.69M | 0.03% |
+188,811
| New | +$4.69M |
|
489
Fomento Económico Mexicano
FMX
$29.6B
| $4.58M | 0.03% |
+44,352
| New | +$4.58M |
|
490
Deutsche Bank
DB
$67.8B
| $4.57M | 0.03% |
+127,841
| New | +$4.57M |
|
491
CF Industries
CF
$13.7B
| $4.54M | 0.03% |
+132,375
| New | +$4.54M |
|
492
Cheniere Energy
LNG
$51.8B
| $4.53M | 0.02% |
+163,100
| New | +$4.53M |
|
493
First Solar
FSLR
$22B
| $4.51M | 0.02% |
+100,737
| New | +$4.51M |
|
|
VSI
494
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.45M | 0.02% |
+99,190
| New | +$4.45M |
|
495
Jabil
JBL
$22.5B
| $4.42M | 0.02% |
+216,803
| New | +$4.42M |
|
496
Wabtec
WAB
$33B
| $4.41M | 0.02% |
+82,507
| New | +$4.41M |
|
497
Cooper Companies
COO
$13.5B
| $4.4M | 0.02% |
+147,732
| New | +$4.4M |
|
|
CBST
498
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.36M | 0.02% |
+90,305
| New | +$4.36M |
|
|
SAFM
499
DELISTED
Sanderson Farms Inc
SAFM
| $4.34M | 0.02% |
+65,400
| New | +$4.34M |
|
500
CSX Corp
CSX
$60.6B
| $4.33M | 0.02% |
+560,487
| New | +$4.33M |
|