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 | |
|---|---|---|---|---|---|---|
|
CPN
726
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.01% |
+77,577
| New | +$1.65M |
|
727
Pentair
PNR
$18.1B
| $1.65M | 0.01% |
+42,487
| New | +$1.65M |
|
|
OREX
728
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.64M | 0.01% |
+28,000
| New | +$1.64M |
|
|
XEC
729
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | 0.01% |
+24,855
| New | +$1.62M |
|
|
GGP
730
DELISTED
GGP Inc.
GGP
| $1.61M | 0.01% |
+81,116
| New | +$1.61M |
|
731
Duke Energy
DUK
$93.4B
| $1.61M | 0.01% |
+23,864
| New | +$1.61M |
|
732
STMicroelectronics
STM
$23.2B
| $1.61M | 0.01% |
+178,915
| New | +$1.61M |
|
733
Synaptics
SYNA
$2.73B
| $1.6M | 0.01% |
+41,416
| New | +$1.6M |
|
|
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.59M | 0.01% |
+24,100
| New | +$1.59M |
|
735
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.57M | 0.01% |
+35,947
| New | +$1.57M |
|
736
Caterpillar
CAT
$198B
| $1.57M | 0.01% |
+19,011
| New | +$1.57M |
|
737
Charter Communications
CHTR
$36B
| $1.57M | 0.01% |
+12,649
| New | +$1.57M |
|
738
Travelers Companies
TRV
$61.8B
| $1.57M | 0.01% |
+19,585
| New | +$1.57M |
|
739
Lumen
LUMN
$5.78B
| $1.56M | 0.01% |
+44,163
| New | +$1.56M |
|
740
Nice
NICE
$8.83B
| $1.55M | 0.01% |
+42,130
| New | +$1.55M |
|
|
MHFI
741
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.55M | 0.01% |
+29,178
| New | +$1.55M |
|
742
ON Semiconductor
ON
$19.9B
| $1.55M | 0.01% |
+191,616
| New | +$1.55M |
|
743
Carnival Corp
CCL
$42.8B
| $1.55M | 0.01% |
+45,107
| New | +$1.55M |
|
744
SEI Investments
SEIC
$10.8B
| $1.53M | 0.01% |
+53,891
| New | +$1.53M |
|
745
Prologis
PLD
$104B
| $1.53M | 0.01% |
+40,520
| New | +$1.53M |
|
|
BRSL
746
Brightstar Lottery PLC
BRSL
$3.19B
| $1.52M | 0.01% |
+90,780
| New | +$1.52M |
|
|
MDRX
747
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | 0.01% |
+116,406
| New | +$1.51M |
|
748
United Airlines
UAL
$34.2B
| $1.5M | 0.01% |
+48,025
| New | +$1.5M |
|
749
VF Corp
VFC
$5.95B
| $1.5M | 0.01% |
+32,981
| New | +$1.5M |
|
750
Norfolk Southern
NSC
$61.8B
| $1.49M | 0.01% |
+20,523
| New | +$1.49M |
|