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 | |
|---|---|---|---|---|---|---|
|
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.32M | 0.01% |
+147,880
| New | +$2.32M |
|
652
Genuine Parts
GPC
$19.3B
| $2.32M | 0.01% |
+29,715
| New | +$2.32M |
|
653
Hilltop Holdings
HTH
$2.19B
| $2.31M | 0.01% |
+141,082
| New | +$2.31M |
|
|
FIO
654
DELISTED
FUSION-IO INC COM
FIO
| $2.31M | 0.01% |
+162,380
| New | +$2.31M |
|
655
Southwest Airlines
LUV
$16.3B
| $2.28M | 0.01% |
+176,494
| New | +$2.28M |
|
656
Booking.com
BKNG
$181B
| $2.27M | 0.01% |
+2,742
| New | +$2.27M |
|
657
Boise Cascade
BCC
$3.18B
| $2.26M | 0.01% |
+89,000
| New | +$2.26M |
|
|
DATA
658
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.01% |
+40,687
| New | +$2.26M |
|
|
CMCSK
659
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.24M | 0.01% |
+56,560
| New | +$2.24M |
|
|
NIHD
660
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.24M | 0.01% |
+335,734
| New | +$2.24M |
|
661
Assured Guaranty
AGO
$3.91B
| $2.22M | 0.01% |
+100,728
| New | +$2.22M |
|
|
ACAS
662
DELISTED
American Capital Ltd
ACAS
| $2.22M | 0.01% |
+175,003
| New | +$2.22M |
|
663
Thomson Reuters
TRI
$79.2B
| $2.2M | 0.01% |
+59,156
| New | +$2.2M |
|
664
Amgen
AMGN
$151B
| $2.17M | 0.01% |
+21,979
| New | +$2.17M |
|
665
American Eagle Outfitters
AEO
$3.12B
| $2.16M | 0.01% |
+118,287
| New | +$2.16M |
|
666
Fluor
FLR
$6.58B
| $2.15M | 0.01% |
+36,309
| New | +$2.15M |
|
667
Icon
ICLR
$13.1B
| $2.14M | 0.01% |
+60,275
| New | +$2.14M |
|
|
SKS
668
DELISTED
SAKS INCORPORATED
SKS
| $2.13M | 0.01% |
+156,274
| New | +$2.13M |
|
669
Corning
GLW
$62B
| $2.13M | 0.01% |
+149,354
| New | +$2.13M |
|
670
Glacier Bancorp
GBCI
$5.75B
| $2.11M | 0.01% |
+95,076
| New | +$2.11M |
|
671
Rogers Communications
RCI
$19.2B
| $2.08M | 0.01% |
+53,123
| New | +$2.08M |
|
|
CELG
672
DELISTED
Celgene Corp
CELG
| $2.07M | 0.01% |
+35,478
| New | +$2.07M |
|
|
GEVA
673
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.07M | 0.01% |
+49,200
| New | +$2.07M |
|
674
Royal Caribbean
RCL
$93.8B
| $2.06M | 0.01% |
+61,900
| New | +$2.06M |
|
675
VEON
VEON
$3.73B
| $2.04M | 0.01% |
+8,120
| New | +$2.04M |
|