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 | |
|---|---|---|---|---|---|---|
701
Microsoft
MSFT
$3.7T
| $1.87M | 0.01% |
+54,021
| New | +$1.87M |
|
702
Alaunos Therapeutics
TCRT
$5.07M
| $1.87M | 0.01% |
+5,920
| New | +$1.87M |
|
703
AES
AES
$9.06B
| $1.86M | 0.01% |
+155,208
| New | +$1.86M |
|
|
ATW
704
DELISTED
Atwood Oceanics
ATW
| $1.85M | 0.01% |
+35,457
| New | +$1.85M |
|
|
PIR
705
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.84M | 0.01% |
+3,925
| New | +$1.84M |
|
706
Nasdaq
NDAQ
$54.4B
| $1.83M | 0.01% |
+167,400
| New | +$1.83M |
|
707
MasTec
MTZ
$13.8B
| $1.83M | 0.01% |
+55,600
| New | +$1.83M |
|
|
ATML
708
DELISTED
ATMEL CORP
ATML
| $1.83M | 0.01% |
+248,417
| New | +$1.83M |
|
709
WESCO International
WCC
$10.3B
| $1.83M | 0.01% |
+26,861
| New | +$1.83M |
|
710
Johnson & Johnson
JNJ
$426B
| $1.82M | 0.01% |
+21,231
| New | +$1.82M |
|
|
RYL
711
DELISTED
RYLAND GROUP INC
RYL
| $1.82M | 0.01% |
+45,367
| New | +$1.82M |
|
|
SWI
712
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.8M | 0.01% |
+46,245
| New | +$1.8M |
|
713
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.01% |
+13,283
| New | +$1.79M |
|
|
ARRS
714
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.78M | 0.01% |
+123,675
| New | +$1.78M |
|
|
NAV
715
DELISTED
Navistar International
NAV
| $1.76M | 0.01% |
+63,229
| New | +$1.76M |
|
716
Trane Technologies
TT
$91.1B
| $1.75M | 0.01% |
+39,526
| New | +$1.75M |
|
717
Cemex
CX
$13.6B
| $1.73M | 0.01% |
+191,610
| New | +$1.73M |
|
718
Deckers Outdoor
DECK
$17.1B
| $1.73M | 0.01% |
+205,056
| New | +$1.73M |
|
719
Estee Lauder
EL
$31.9B
| $1.71M | 0.01% |
+26,048
| New | +$1.71M |
|
720
TIM SA
TIMB
$10.1B
| $1.71M | 0.01% |
+91,786
| New | +$1.71M |
|
721
AGCO
AGCO
$8.03B
| $1.7M | 0.01% |
+33,934
| New | +$1.7M |
|
722
Gold Fields
GFI
$32B
| $1.68M | 0.01% |
+320,700
| New | +$1.68M |
|
723
Sempra
SRE
$52.4B
| $1.68M | 0.01% |
+41,120
| New | +$1.68M |
|
724
Pilgrim's Pride
PPC
$10.4B
| $1.67M | 0.01% |
+111,765
| New | +$1.67M |
|
|
PDCO
725
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | 0.01% |
+44,144
| New | +$1.66M |
|