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 | |
|---|---|---|---|---|---|---|
|
LHCG
676
DELISTED
LHC Group LLC
LHCG
| $2.04M | 0.01% |
+104,267
| New | +$2.04M |
|
677
Reinsurance Group of America
RGA
$12.6B
| $2.04M | 0.01% |
+29,526
| New | +$2.04M |
|
|
RAX
678
DELISTED
Rackspace Hosting Inc
RAX
| $2.03M | 0.01% |
+53,670
| New | +$2.03M |
|
679
Iron Mountain
IRM
$28.6B
| $2.01M | 0.01% |
+81,838
| New | +$2.01M |
|
680
FirstEnergy
FE
$25B
| $1.99M | 0.01% |
+53,271
| New | +$1.99M |
|
|
CVO
681
DELISTED
Cenevo, Inc.
CVO
| $1.98M | 0.01% |
+116,116
| New | +$1.98M |
|
682
RTX Corp
RTX
$203B
| $1.97M | 0.01% |
+33,715
| New | +$1.97M |
|
683
Travel + Leisure Co
TNL
$4.04B
| $1.97M | 0.01% |
+76,143
| New | +$1.97M |
|
684
First Horizon
FHN
$11.6B
| $1.96M | 0.01% |
+174,539
| New | +$1.96M |
|
685
Webster Financial
WBS
$10.2B
| $1.95M | 0.01% |
+76,083
| New | +$1.95M |
|
686
Radian Group
RDN
$4.72B
| $1.95M | 0.01% |
+168,114
| New | +$1.95M |
|
687
Colgate-Palmolive
CL
$68.1B
| $1.95M | 0.01% |
+34,021
| New | +$1.95M |
|
|
TEN
688
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.95M | 0.01% |
+42,993
| New | +$1.95M |
|
|
AEGR
689
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.95M | 0.01% |
+30,700
| New | +$1.95M |
|
690
Synopsys
SNPS
$112B
| $1.93M | 0.01% |
+54,035
| New | +$1.93M |
|
691
Innoviva
INVA
$1.27B
| $1.93M | 0.01% |
+62,050
| New | +$1.93M |
|
|
VPHM
692
DELISTED
VIROPHARMA INC
VPHM
| $1.93M | 0.01% |
+67,200
| New | +$1.93M |
|
693
Dover
DOV
$24B
| $1.92M | 0.01% |
+36,849
| New | +$1.92M |
|
|
KOG
694
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.91M | 0.01% |
+215,115
| New | +$1.91M |
|
695
Equifax
EFX
$31B
| $1.91M | 0.01% |
+32,391
| New | +$1.91M |
|
696
Sarepta Therapeutics
SRPT
$1.85B
| $1.91M | 0.01% |
+50,100
| New | +$1.91M |
|
697
Kinder Morgan
KMI
$59.2B
| $1.91M | 0.01% |
+49,938
| New | +$1.91M |
|
|
VIA
698
DELISTED
Viacom Inc. Class A
VIA
| $1.9M | 0.01% |
+27,759
| New | +$1.9M |
|
699
Maximus
MMS
$4.93B
| $1.89M | 0.01% |
+50,868
| New | +$1.89M |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $1.87M | 0.01% |
+57,128
| New | +$1.87M |
|