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 | |
|---|---|---|---|---|---|---|
551
Occidental Petroleum
OXY
$44.7B
| $3.42M | 0.02% |
+39,987
| New | +$3.42M |
|
|
EXPR
552
DELISTED
Express, Inc.
EXPR
| $3.41M | 0.02% |
+8,138
| New | +$3.41M |
|
|
AIRM
553
DELISTED
Air Methods Corp
AIRM
| $3.41M | 0.02% |
+100,600
| New | +$3.41M |
|
|
KRFT
554
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.37M | 0.02% |
+60,381
| New | +$3.37M |
|
555
Rockwell Automation
ROK
$38.8B
| $3.35M | 0.02% |
+40,234
| New | +$3.35M |
|
556
Sealed Air
SEE
$4.86B
| $3.34M | 0.02% |
+139,389
| New | +$3.34M |
|
|
JAH
557
DELISTED
JARDEN CORPORATION
JAH
| $3.32M | 0.02% |
+113,933
| New | +$3.32M |
|
558
Fidelity National Financial
FNF
$16.4B
| $3.31M | 0.02% |
+243,094
| New | +$3.31M |
|
559
Avis
CAR
$5.58B
| $3.29M | 0.02% |
+114,589
| New | +$3.29M |
|
560
VeriSign
VRSN
$26.4B
| $3.29M | 0.02% |
+73,623
| New | +$3.29M |
|
561
Pacira BioSciences
PCRX
$1.2B
| $3.21M | 0.02% |
+110,700
| New | +$3.21M |
|
562
Coca-Cola
KO
$290B
| $3.2M | 0.02% |
+79,722
| New | +$3.2M |
|
|
WX
563
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.19M | 0.02% |
+151,806
| New | +$3.19M |
|
564
Molson Coors Class B
TAP
$9.86B
| $3.17M | 0.02% |
+66,320
| New | +$3.17M |
|
565
Ormat Technologies
ORA
$5.48B
| $3.17M | 0.02% |
+134,800
| New | +$3.17M |
|
566
Altria Group
MO
$110B
| $3.15M | 0.02% |
+89,985
| New | +$3.15M |
|
|
TCF
567
DELISTED
TCF Financial Corporation
TCF
| $3.14M | 0.02% |
+221,300
| New | +$3.14M |
|
|
EQC
568
DELISTED
Equity Commonwealth
EQC
| $3.1M | 0.02% |
+134,100
| New | +$3.1M |
|
569
Morgan Stanley
MS
$238B
| $3.1M | 0.02% |
+126,817
| New | +$3.1M |
|
|
DDC
570
DELISTED
Dominion Diamond Corporation
DDC
| $3.09M | 0.02% |
+218,435
| New | +$3.09M |
|
571
Helix Energy Solutions
HLX
$914M
| $3.08M | 0.02% |
+133,782
| New | +$3.08M |
|
572
ITT
ITT
$13.5B
| $3.07M | 0.02% |
+104,500
| New | +$3.07M |
|
573
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.06M | 0.02% |
+136,767
| New | +$3.06M |
|
|
CAB
574
DELISTED
Cabela's Inc
CAB
| $3.05M | 0.02% |
+47,157
| New | +$3.05M |
|
|
NPSP
575
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.05M | 0.02% |
+201,900
| New | +$3.05M |
|