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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.3B
| $3.05M | 0.02% |
+30,400
| New | +$3.05M |
|
577
American International
AIG
$43.6B
| $3.04M | 0.02% |
+67,958
| New | +$3.04M |
|
578
Williams Companies
WMB
$69.4B
| $3.04M | 0.02% |
+93,531
| New | +$3.04M |
|
|
FSL
579
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.04M | 0.02% |
+224,157
| New | +$3.04M |
|
580
Procter & Gamble
PG
$373B
| $3.04M | 0.02% |
+39,430
| New | +$3.04M |
|
|
RTN
581
DELISTED
Raytheon Company
RTN
| $3.03M | 0.02% |
+45,824
| New | +$3.03M |
|
582
Avient
AVNT
$3.47B
| $2.99M | 0.02% |
+120,531
| New | +$2.99M |
|
583
WEX
WEX
$5.91B
| $2.98M | 0.02% |
+38,900
| New | +$2.98M |
|
|
ABAX
584
DELISTED
Abaxis Inc
ABAX
| $2.97M | 0.02% |
+62,500
| New | +$2.97M |
|
|
VR
585
DELISTED
Validus Hold Ltd
VR
| $2.97M | 0.02% |
+82,083
| New | +$2.97M |
|
586
Agilent Technologies
A
$36.3B
| $2.96M | 0.02% |
+96,834
| New | +$2.96M |
|
587
US Bancorp
USB
$75.7B
| $2.96M | 0.02% |
+81,933
| New | +$2.96M |
|
|
GDP
588
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.96M | 0.02% |
+231,232
| New | +$2.96M |
|
|
QIHU
589
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.95M | 0.02% |
+63,834
| New | +$2.95M |
|
590
BorgWarner
BWA
$9.61B
| $2.94M | 0.02% |
+77,505
| New | +$2.94M |
|
|
ARG
591
DELISTED
AIRGAS INC
ARG
| $2.94M | 0.02% |
+30,787
| New | +$2.94M |
|
592
Terex
TEX
$3.46B
| $2.92M | 0.02% |
+110,996
| New | +$2.92M |
|
593
Jefferies Financial Group
JEF
$13.2B
| $2.9M | 0.02% |
+123,732
| New | +$2.9M |
|
594
KLA
KLAC
$120B
| $2.86M | 0.02% |
+51,373
| New | +$2.86M |
|
|
SYA
595
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.86M | 0.02% |
+178,541
| New | +$2.86M |
|
|
PVTB
596
DELISTED
PrivateBancorp Inc
PVTB
| $2.85M | 0.02% |
+134,507
| New | +$2.85M |
|
597
Teradata
TDC
$2.01B
| $2.85M | 0.02% |
+56,651
| New | +$2.85M |
|
598
Stryker
SYK
$150B
| $2.84M | 0.02% |
+43,966
| New | +$2.84M |
|
599
Honeywell
HON
$136B
| $2.84M | 0.02% |
+37,473
| New | +$2.84M |
|
|
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
+63,732
| New | +$2.82M |
|