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 | |
|---|---|---|---|---|---|---|
601
Five Below
FIVE
$8.34B
| $2.81M | 0.02% |
+76,300
| New | +$2.81M |
|
|
CB
602
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.02% |
+33,123
| New | +$2.8M |
|
|
B
603
Barrick Mining Corporation
B
$49.5B
| $2.77M | 0.02% |
+175,857
| New | +$2.77M |
|
|
DWRE
604
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | 0.02% |
+65,300
| New | +$2.77M |
|
605
Alkermes
ALKS
$4.7B
| $2.77M | 0.02% |
+96,440
| New | +$2.77M |
|
|
YOKU
606
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.74M | 0.02% |
+142,529
| New | +$2.74M |
|
|
HCC
607
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.73M | 0.02% |
+63,400
| New | +$2.73M |
|
|
MKTG
608
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.72M | 0.01% |
+189,781
| New | +$2.72M |
|
609
EchoStar
SATS
$23.2B
| $2.71M | 0.01% |
+85,351
| New | +$2.71M |
|
|
KYTH
610
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.71M | 0.01% |
+100,000
| New | +$2.71M |
|
611
PNC Financial Services
PNC
$80.2B
| $2.7M | 0.01% |
+37,066
| New | +$2.7M |
|
612
Darling Ingredients
DAR
$4.94B
| $2.7M | 0.01% |
+144,682
| New | +$2.7M |
|
|
PL
613
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.69M | 0.01% |
+70,111
| New | +$2.69M |
|
614
Franco-Nevada
FNV
$38B
| $2.68M | 0.01% |
+75,000
| New | +$2.68M |
|
615
Tile Shop Holdings
TTSH
$282M
| $2.68M | 0.01% |
+92,434
| New | +$2.68M |
|
|
SOHU
616
Sohu.com
SOHU
$483M
| $2.68M | 0.01% |
+43,433
| New | +$2.68M |
|
617
Merck
MRK
$210B
| $2.67M | 0.01% |
+60,332
| New | +$2.67M |
|
618
United Parcel Service
UPS
$71.5B
| $2.67M | 0.01% |
+30,879
| New | +$2.67M |
|
|
EXAM
619
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.65M | 0.01% |
+125,000
| New | +$2.65M |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $2.64M | 0.01% |
+125,243
| New | +$2.64M |
|
|
KSU
621
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.01% |
+24,895
| New | +$2.64M |
|
622
Alamos Gold
AGI
$13.8B
| $2.62M | 0.01% |
+216,299
| New | +$2.62M |
|
|
DNB
623
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.01% |
+26,577
| New | +$2.59M |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $2.59M | 0.01% |
+140,244
| New | +$2.59M |
|
625
PROS Holdings
PRO
$755M
| $2.58M | 0.01% |
+86,274
| New | +$2.58M |
|