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 | |
|---|---|---|---|---|---|---|
751
Xcel Energy
XEL
$42.4B
| $1.49M | 0.01% |
+52,481
| New | +$1.49M |
|
|
OPTR
752
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $1.48M | 0.01% |
+102,560
| New | +$1.48M |
|
753
Take-Two Interactive
TTWO
$45.9B
| $1.48M | 0.01% |
+99,041
| New | +$1.48M |
|
754
Carlisle Companies
CSL
$16.8B
| $1.48M | 0.01% |
+23,784
| New | +$1.48M |
|
|
BCR
755
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.01% |
+13,557
| New | +$1.47M |
|
|
SPNC
756
DELISTED
Spectranetics Corp
SPNC
| $1.46M | 0.01% |
+78,087
| New | +$1.46M |
|
|
INXN
757
DELISTED
Interxion Holding N.V.
INXN
| $1.45M | 0.01% |
+55,284
| New | +$1.45M |
|
758
Watsco
WSO
$16.6B
| $1.44M | 0.01% |
+17,200
| New | +$1.44M |
|
|
FNSR
759
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.01% |
+85,200
| New | +$1.44M |
|
760
Palo Alto Networks
PANW
$132B
| $1.44M | 0.01% |
+204,864
| New | +$1.44M |
|
|
SCG
761
DELISTED
Scana
SCG
| $1.44M | 0.01% |
+29,310
| New | +$1.44M |
|
762
Brinker International
EAT
$6.97B
| $1.43M | 0.01% |
+36,327
| New | +$1.43M |
|
|
SAVE
763
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.43M | 0.01% |
+45,033
| New | +$1.43M |
|
|
ZQK
764
DELISTED
QUICKSILVER,INC.
ZQK
| $1.43M | 0.01% |
+222,264
| New | +$1.43M |
|
765
American Financial Group
AFG
$11.5B
| $1.43M | 0.01% |
+29,161
| New | +$1.43M |
|
|
HERO
766
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.43M | 0.01% |
+202,526
| New | +$1.43M |
|
767
Hexcel
HXL
$5.12B
| $1.41M | 0.01% |
+41,461
| New | +$1.41M |
|
768
Comscore
SCOR
$31.8M
| $1.41M | 0.01% |
+2,886
| New | +$1.41M |
|
769
West Pharmaceutical
WST
$18.2B
| $1.41M | 0.01% |
+40,012
| New | +$1.41M |
|
|
DF
770
DELISTED
Dean Foods Company
DF
| $1.39M | 0.01% |
+69,501
| New | +$1.39M |
|
771
United Microelectronic
UMC
$17.3B
| $1.39M | 0.01% |
+597,167
| New | +$1.39M |
|
772
TC Energy
TRP
$53.9B
| $1.38M | 0.01% |
+32,095
| New | +$1.38M |
|
773
MannKind Corp
MNKD
$1.71B
| $1.38M | 0.01% |
+42,553
| New | +$1.38M |
|
|
XLNX
774
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.01% |
+34,679
| New | +$1.37M |
|
775
Intuit
INTU
$187B
| $1.37M | 0.01% |
+22,505
| New | +$1.37M |
|