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 | |
|---|---|---|---|---|---|---|
|
IPXL
626
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.58M | 0.01% |
+129,200
| New | +$2.58M |
|
627
WEC Energy
WEC
$34.6B
| $2.56M | 0.01% |
+62,481
| New | +$2.56M |
|
628
CME Group
CME
$94.6B
| $2.54M | 0.01% |
+33,381
| New | +$2.54M |
|
629
ResMed
RMD
$40.9B
| $2.53M | 0.01% |
+56,118
| New | +$2.53M |
|
|
JOYY
630
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $2.53M | 0.01% |
+94,300
| New | +$2.53M |
|
|
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.52M | 0.01% |
+17,409
| New | +$2.52M |
|
632
Armstrong World Industries
AWI
$8.52B
| $2.51M | 0.01% |
+52,600
| New | +$2.51M |
|
633
Bank of America
BAC
$372B
| $2.51M | 0.01% |
+195,402
| New | +$2.51M |
|
634
Public Service Enterprise Group
PEG
$40B
| $2.5M | 0.01% |
+76,444
| New | +$2.5M |
|
635
General Mills
GIS
$26.9B
| $2.49M | 0.01% |
+51,220
| New | +$2.49M |
|
|
ACHN
636
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.47M | 0.01% |
+301,700
| New | +$2.47M |
|
|
PTRY
637
DELISTED
PANTRY INC (THE)
PTRY
| $2.44M | 0.01% |
+200,526
| New | +$2.44M |
|
638
Workday
WDAY
$61.9B
| $2.44M | 0.01% |
+38,089
| New | +$2.44M |
|
639
American Electric Power
AEP
$57.5B
| $2.44M | 0.01% |
+54,484
| New | +$2.44M |
|
640
Copa Holdings
CPA
$4.73B
| $2.44M | 0.01% |
+18,585
| New | +$2.44M |
|
|
GWR
641
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.42M | 0.01% |
+28,575
| New | +$2.42M |
|
642
Royal Gold
RGLD
$12.3B
| $2.39M | 0.01% |
+56,830
| New | +$2.39M |
|
|
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.01% |
+67,918
| New | +$2.39M |
|
|
BEAV
644
DELISTED
B/E Aerospace Inc
BEAV
| $2.38M | 0.01% |
+52,144
| New | +$2.38M |
|
645
Fair Isaac
FICO
$36.9B
| $2.36M | 0.01% |
+51,541
| New | +$2.36M |
|
646
Dick's Sporting Goods
DKS
$17.9B
| $2.35M | 0.01% |
+46,838
| New | +$2.35M |
|
647
W.R. Berkley
WRB
$27.5B
| $2.34M | 0.01% |
+193,256
| New | +$2.34M |
|
648
Mettler-Toledo International
MTD
$27.1B
| $2.33M | 0.01% |
+11,600
| New | +$2.33M |
|
649
Loews
L
$19.9B
| $2.33M | 0.01% |
+52,427
| New | +$2.33M |
|
|
FRAN
650
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | 0.01% |
+6,979
| New | +$2.33M |
|