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 | |
|---|---|---|---|---|---|---|
526
Lincoln Electric
LECO
$13.5B
| $3.79M | 0.02% |
+66,207
| New | +$3.79M |
|
527
Regions Financial
RF
$24.1B
| $3.78M | 0.02% |
+396,692
| New | +$3.78M |
|
528
Lam Research
LRCX
$130B
| $3.78M | 0.02% |
+851,750
| New | +$3.78M |
|
529
Sysco
SYY
$39.4B
| $3.72M | 0.02% |
+109,030
| New | +$3.72M |
|
530
Acadia Pharmaceuticals
ACAD
$4.26B
| $3.66M | 0.02% |
+201,431
| New | +$3.66M |
|
|
CNVR
531
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.65M | 0.02% |
+147,984
| New | +$3.65M |
|
532
Prestige Consumer Healthcare
PBH
$3.2B
| $3.65M | 0.02% |
+125,167
| New | +$3.65M |
|
533
CVS Health
CVS
$93.6B
| $3.64M | 0.02% |
+63,580
| New | +$3.64M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $3.63M | 0.02% |
+34,806
| New | +$3.63M |
|
535
Marvell Technology
MRVL
$54.6B
| $3.61M | 0.02% |
+307,904
| New | +$3.61M |
|
536
iShares China Large-Cap ETF
FXI
$6.65B
| $3.6M | 0.02% |
+110,748
| New | +$3.6M |
|
|
FBR
537
DELISTED
Fibria Celulose Sa
FBR
| $3.59M | 0.02% |
+323,861
| New | +$3.59M |
|
|
CONN
538
DELISTED
Conn's Inc.
CONN
| $3.59M | 0.02% |
+69,300
| New | +$3.59M |
|
539
Alaska Air
ALK
$7.28B
| $3.58M | 0.02% |
+137,486
| New | +$3.58M |
|
540
Hartford Financial Services
HIG
$37B
| $3.58M | 0.02% |
+115,605
| New | +$3.58M |
|
541
Invesco
IVZ
$9.81B
| $3.56M | 0.02% |
+112,000
| New | +$3.56M |
|
542
Oshkosh
OSK
$8.93B
| $3.53M | 0.02% |
+92,930
| New | +$3.53M |
|
543
Eversource Energy
ES
$23.6B
| $3.53M | 0.02% |
+83,896
| New | +$3.53M |
|
544
Qualcomm
QCOM
$172B
| $3.52M | 0.02% |
+57,626
| New | +$3.52M |
|
545
Acuity Brands
AYI
$10.4B
| $3.49M | 0.02% |
+46,253
| New | +$3.49M |
|
|
CBI
546
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.48M | 0.02% |
+58,392
| New | +$3.48M |
|
|
HOT
547
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.48M | 0.02% |
+55,063
| New | +$3.48M |
|
548
Pultegroup
PHM
$27.7B
| $3.47M | 0.02% |
+182,977
| New | +$3.47M |
|
549
Tesla
TSLA
$1.13T
| $3.47M | 0.02% |
+484,245
| New | +$3.47M |
|
550
Old Dominion Freight Line
ODFL
$31.7B
| $3.45M | 0.02% |
+248,517
| New | +$3.45M |
|