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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $72.4M | 0.4% |
+1,146,316
| New | +$72.4M |
|
|
SGI
52
Somnigroup International Inc.
SGI
$18.2B
| $72.1M | 0.4% |
+6,565,048
| New | +$72.1M |
|
53
Freeport-McMoran
FCX
$66.1B
| $70.7M | 0.39% |
+2,561,382
| New | +$70.7M |
|
54
Home Depot
HD
$410B
| $70.7M | 0.39% |
+912,140
| New | +$70.7M |
|
|
NBL
55
DELISTED
Noble Energy, Inc.
NBL
| $70.3M | 0.39% |
+1,171,075
| New | +$70.3M |
|
|
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
| $70M | 0.38% |
+707,188
| New | +$70M |
|
57
Liberty Media Series A
FWONA
$22.5B
| $69.9M | 0.38% |
+3,104,686
| New | +$69.9M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $69.4M | 0.38% |
+616,928
| New | +$69.4M |
|
59
Ovintiv
OVV
$10.9B
| $68.4M | 0.38% |
+807,956
| New | +$68.4M |
|
60
Marathon Petroleum
MPC
$54.4B
| $68.3M | 0.38% |
+1,922,480
| New | +$68.3M |
|
61
Adeia
ADEA
$1.69B
| $67.2M | 0.37% |
+12,213,384
| New | +$67.2M |
|
62
Eastman Chemical
EMN
$7.88B
| $67.1M | 0.37% |
+958,069
| New | +$67.1M |
|
63
T-Mobile US
TMUS
$284B
| $66.7M | 0.37% |
+2,687,704
| New | +$66.7M |
|
|
PETM
64
DELISTED
PETSMART INC
PETM
| $66.6M | 0.37% |
+994,760
| New | +$66.6M |
|
|
HNT
65
DELISTED
HEALTH NET INC
HNT
| $64.5M | 0.35% |
+2,026,398
| New | +$64.5M |
|
66
Westlake Corp
WLK
$11.2B
| $63.4M | 0.35% |
+1,314,400
| New | +$63.4M |
|
|
SNDK
67
DELISTED
SANDISK CORP
SNDK
| $63.2M | 0.35% |
+1,033,716
| New | +$63.2M |
|
68
Celldex Therapeutics
CLDX
$1.51B
| $62.4M | 0.34% |
+266,667
| New | +$62.4M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $62.2M | 0.34% |
+2,633,646
| New | +$62.2M |
|
70
Chord Energy
CHRD
$6.15B
| $62.1M | 0.34% |
+1,598,874
| New | +$62.1M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $61.9M | 0.34% |
+1,776,586
| New | +$61.9M |
|
|
SSI
72
DELISTED
Stage Stores Inc
SSI
| $61.4M | 0.34% |
+2,614,096
| New | +$61.4M |
|
73
Urban Outfitters
URBN
$6.4B
| $61.4M | 0.34% |
+1,526,369
| New | +$61.4M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $60.6M | 0.33% |
+716,165
| New | +$60.6M |
|
|
CPWR
75
DELISTED
COMPUWARE CORP
CPWR
| $60.5M | 0.33% |
+6,083,708
| New | +$60.5M |
|