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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.2B
| $1.36M | 0.01% |
+23,372
| New | +$1.36M |
|
|
COL
777
DELISTED
Rockwell Collins
COL
| $1.35M | 0.01% |
+21,336
| New | +$1.35M |
|
|
ADT
778
DELISTED
ADT CORP
ADT
| $1.35M | 0.01% |
+33,865
| New | +$1.35M |
|
779
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.35M | 0.01% |
+12,021
| New | +$1.35M |
|
|
BGC
780
DELISTED
General Cable Corporation
BGC
| $1.34M | 0.01% |
+43,718
| New | +$1.34M |
|
781
Parker-Hannifin
PH
$96.9B
| $1.32M | 0.01% |
+13,848
| New | +$1.32M |
|
782
Commercial Vehicle Group
CVGI
$70.3M
| $1.32M | 0.01% |
+177,000
| New | +$1.32M |
|
|
ESL
783
DELISTED
Esterline Technologies
ESL
| $1.32M | 0.01% |
+18,247
| New | +$1.32M |
|
|
RRTS
784
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.32M | 0.01% |
+1,892
| New | +$1.32M |
|
785
The Greenbrier Companies
GBX
$1.42B
| $1.31M | 0.01% |
+53,822
| New | +$1.31M |
|
786
Deere & Co
DE
$127B
| $1.31M | 0.01% |
+16,083
| New | +$1.31M |
|
787
O-I Glass
OI
$1.95B
| $1.31M | 0.01% |
+47,037
| New | +$1.31M |
|
|
GMCR
788
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.29M | 0.01% |
+17,200
| New | +$1.29M |
|
789
Valero Energy
VLO
$49.2B
| $1.29M | 0.01% |
+36,951
| New | +$1.29M |
|
790
Welltower
WELL
$112B
| $1.29M | 0.01% |
+19,170
| New | +$1.29M |
|
791
Kellanova
K
$27.5B
| $1.28M | 0.01% |
+21,212
| New | +$1.28M |
|
792
Unum
UNM
$12.6B
| $1.28M | 0.01% |
+43,536
| New | +$1.28M |
|
|
USG
793
DELISTED
Usg
USG
| $1.27M | 0.01% |
+55,262
| New | +$1.27M |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $1.27M | 0.01% |
+58,625
| New | +$1.27M |
|
795
Pinnacle West Capital
PNW
$10.5B
| $1.26M | 0.01% |
+22,769
| New | +$1.26M |
|
|
LVNTA
796
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.25M | 0.01% |
+60,016
| New | +$1.25M |
|
|
JOSB
797
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.25M | 0.01% |
+30,272
| New | +$1.25M |
|
|
ARIA
798
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.25M | 0.01% |
+71,450
| New | +$1.25M |
|
799
Avnet
AVT
$4.5B
| $1.25M | 0.01% |
+37,177
| New | +$1.25M |
|
|
LNKD
800
DELISTED
LinkedIn Corporation
LNKD
| $1.25M | 0.01% |
+6,987
| New | +$1.25M |
|