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 | |
|---|---|---|---|---|---|---|
501
Devon Energy
DVN
$22.1B
| $4.32M | 0.02% |
+83,278
| New | +$4.32M |
|
|
NGD
502
New Gold Inc
NGD
$4.99B
| $4.3M | 0.02% |
+669,898
| New | +$4.3M |
|
503
Emerson Electric
EMR
$74.6B
| $4.27M | 0.02% |
+78,232
| New | +$4.27M |
|
504
Dynavax Technologies
DVAX
$1.18B
| $4.21M | 0.02% |
+382,792
| New | +$4.21M |
|
505
Bath & Body Works
BBWI
$6.06B
| $4.16M | 0.02% |
+104,415
| New | +$4.16M |
|
|
KWK
506
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.16M | 0.02% |
+2,474,501
| New | +$4.16M |
|
|
PCL
507
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.13M | 0.02% |
+88,538
| New | +$4.13M |
|
508
H&R Block
HRB
$6.85B
| $4.12M | 0.02% |
+148,335
| New | +$4.12M |
|
509
Mercado Libre
MELI
$123B
| $4.11M | 0.02% |
+38,170
| New | +$4.11M |
|
|
SUNE
510
DELISTED
SUNEDISON, INC COM
SUNE
| $4.11M | 0.02% |
+502,786
| New | +$4.11M |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $4.1M | 0.02% |
+147,472
| New | +$4.1M |
|
512
NetEase
NTES
$85B
| $4.09M | 0.02% |
+323,450
| New | +$4.09M |
|
513
Exelon
EXC
$43.9B
| $4.09M | 0.02% |
+185,473
| New | +$4.09M |
|
514
Diamondback Energy
FANG
$40.2B
| $4.03M | 0.02% |
+120,981
| New | +$4.03M |
|
515
Medtronic
MDT
$119B
| $3.97M | 0.02% |
+77,188
| New | +$3.97M |
|
|
DISCA
516
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.97M | 0.02% |
+100,566
| New | +$3.97M |
|
517
New York Times
NYT
$9.6B
| $3.96M | 0.02% |
+357,762
| New | +$3.96M |
|
|
STML
518
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.96M | 0.02% |
+165,923
| New | +$3.96M |
|
519
Philip Morris
PM
$251B
| $3.92M | 0.02% |
+45,283
| New | +$3.92M |
|
|
GOLD
520
DELISTED
Randgold Resources Ltd
GOLD
| $3.92M | 0.02% |
+62,107
| New | +$3.92M |
|
521
Boeing
BA
$174B
| $3.92M | 0.02% |
+38,227
| New | +$3.92M |
|
522
Prudential Financial
PRU
$37.2B
| $3.9M | 0.02% |
+53,400
| New | +$3.9M |
|
523
United Rentals
URI
$62.7B
| $3.89M | 0.02% |
+77,929
| New | +$3.89M |
|
524
BCE
BCE
$23.1B
| $3.89M | 0.02% |
+94,729
| New | +$3.89M |
|
525
Corpay
CPAY
$22.4B
| $3.85M | 0.02% |
+47,301
| New | +$3.85M |
|